Smart Total World (NZD Hedged) ETF — Net Asset Value 2021

May 12, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Thursday, 13 May 2021

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 12 May 2021.

	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000	EMFSmartshares Emerging Markets ETF1.44397103,679,155190,000
	EUFSmartshares Europe ETF1.85234100,481,03665,000
	FNZSmartshares NZ Top 50 ETF3.40519267,951,179(200,000)
	GBFSmartshares Global Bond ETF3.3280770,214,618100,000
	MDZSmartshares NZ Mid Cap ETF6.2939029,040,674-
	MZYSmartshares Australian Mid Cap ETF8.8205519,157,274-
	NPFSmartshares NZ Property ETF1.5019894,261,748-
	NZBSmartshares NZ Bond ETF3.09510118,311,618-
	NZCSmartshares NZ Cash ETF2.9510973,833,712-
	OZYSmartshares Australian Top 20 ETF4.3605940,056,267-
	TNZSmartshares NZ Top 10 ETF21248183131573-
	.,,
	TWFSmartshares Total World ETF2.7836439,957,555100,000
	USFSmartshares US 500 ETF10.4801433,196,99415,000
	USGSmartshares US Lare Growth ETF70626516848866(30000)
	g.,,,
	USMSmartshares US Mid Cap ETF6.2659814,452,74535,000
	USSSmartshares US Small Cap ETF5.9448413,793,71120,000
	USVSmartshares US Large Value ETF3.8462924,113,17640,000
	AGGSmartshares Global Aggregate Bond ETF1.3140144,074,630(100,000)
	BOTSmartshares Automation and Robotics ETF3.967459,900,89120,000
	EMGSmartshares Emerging Markets Equities ESG ETF2.4057315,002,67650,000
	E	SGSmartshares Globa	l Equities ESG ETF	2.47691	5,705,21620,00	0
	E	UGSmartshares Europ	e Equities ESG ETF	2.62222	142029213000	0
					,,,
	J	PNSmartshares Japan	Equities ESG ETF	2.06613	11,609,84040,00	0
	LI	VSmartshares Healt	hcare Innovation ETF	3.24847	10,174,680-
	U	SASmartshares US Eq	uities ESG ETF	267663	166817665000	0
				.	,,,
	N	ZGSmartshares S&P/N	ZX 50 ETF	2.71151	103,199,842-
	A	USSmartshares S&P/A	SX 200 ETF	3.00777	11,312,708-
	T	WHSmartshares Total	World (NZD Heded) ETF	312859	16749829-
			g	.	,,
	N	GBSmartshares S&P/N	ZX NZ Government Bond ETF	2.40402	16,101,427-

About Smartshares

Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 20,000 unit holders and more than NZD $4.7 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz