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

May 16, 2021

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

Monday, 17 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 14 May 2021.

		New Zealand
NTA & Allotment NoticeNZX CodeFund NameNTAPASmartshares Asia Pacific ETF2.2485ASDSmartshares Australian Dividend ETF1.6733ASFSmartshares Australian Financials ETF7.7136ASPSmartshares Australian Property ETF1.5119ASRSmartshares Australian Resources ETF6.0025DIVSmartshares NZ Dividend ETF1.2786EMFSmartshares Emerging Markets ETF1.4215Monday, 17 May 2021Smartshares Ltd would like to report the Net Tangible Assets (NTA) andSmartshares exchange traded funds as at 14 May 2021.		smartshares@smarts	hares.co.nz
		Units on Issue for ea	Change in Units--(50,000)--ch of the
	NZX CodeFund NameNTAPASmartshares Asia Pacific ETF2.2485ASDSmartshares Australian Dividend ETF1.6733ASFSmartshares Australian Financials ETF7.7136ASPSmartshares Australian Property ETF1.5119ASRSmartshares Australian Resources ETF6.0025DIVSmartshares NZ Dividend ETF1.2786EMFSmartshares Emerging Markets ETF1.4215	AUnits on Issue	Change in Units
		955,470,726	-
		017,804,541	-
		33,540,468	(50,000)
		539,672,531	-
		56,907,633	-
		180,532,211	-
		3103,679,155	-
	EUFSmartshares Europe ETF1.8676FNZSmartshares NZ Top 50 ETF3.3549GBFSmartshares Global Bond ETF3.3266MDZSmartshares NZ Mid Cap ETF6.2168MZYSmartshares Australian Mid Cap ETF8.7615
		6100,661,036	150,000
		6268,151,179	200,000
		570,274,618	-
		229,040,674	-
		519,157,274	-
	NPFSmartshares NZ Property ETF1.4796894,011,748(250,000)NZBSmartshares NZ Bond ETF3.09341118,381,618-NZCSmartshares NZ Cash ETF2.9511673,883,712-
	OZYSmartshares Australian Top 20 ETF4.3422139,981,267TNZSmartshares NZ Top 10 ETF2.0853482,881,573TWFSmartshares Total World ETF2.7802939,987,555USFSmartshares US 500 ETF10.4972733,176,994USGSmartshares US Large Growth ETF7.0080516,918,866USMSth US Mid C ETF62399014467745		(75,000)
			-
			-
			(45,000)
			50,000
	marsares ap.,,USSSmartshares US Small Cap ETF5.9133413,768,711		-
			-
	USVSmartshares US Large Value ETF3.8822024,113,176-AGGSmartshares Global Aggregate Bond ETF1.3111944,074,630-
	BOTSmartshares Automation and Robotics ETF3.904749,950,89130,000EMGSmartshares Emerging Markets Equities ESG ETF2.3781715,002,676-ESGSmartshares Global Equities ESG ETF2.478045,705,216-EUGSmartshares Europe Equities ESG ETF2.6388914,202,921-
	JPNSmartshares Japan Equities ESG ETF2.0265811,609,840-LIVSmartshares Healthcare Innovation ETF3.2222110,174,680-USASmartshares US Equities ESG ETF2.6782616,681,766-NZGSmartshares S&P/NZX 50 ETF2.66907103,199,842-ASSh S&ASX 200 E2994111208200000
	Umartsares P/ TF.55,5,7,TWHSmartshares Total World (NZD Hedged) ETF3.1034416,749,829-NGBSmartshares S&P/NZX NZ Government Bond ETF2.3999716,101,427-

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