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

Dec 23, 2021

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Thursday, 23 December 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 22 December 2021.

Smartshares Ltd would like to	Smartshares Ltd would like to	report the Net Tangible Assets (NTA) and	Units on Issue for each of the	Units on Issue for each of the
Smartshares exchange traded		funds as at 22 December 2021.
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific E	TF2.31339	57,445,72615,000
	ASDSmartshares Australian Di	vidend ETF1.66655	18,929,541-
	ASFSmartshares Australian Fi	nancials ETF7.77426	3,340,468-
	ASPSmartshares Australian Pr	operty ETF1.64702	34,422,531-
	h l
	ASRSmartsares Austraian R	sources ETF5.4833	8,257,633-
	DIVSmartshares NZ Dividend	ETF1.31860	71,282,211-
	EMFSmartshares Emerging Ma	rkets ETF1.44768	112,389,155-
	EUFSmartshares Europe ETF	1.98504	99,711,036-
	FNZSmartshares NZ Top 50 ET	F34406	209640182-
		.	,,
	GBFSmartshares Global Bond	ETF3.31401	67,274,618-
	MDZSmartshares NZ Mid Cap E	TF6.49219	30,040,674-
	MZYSmartshares Australian M	id Cap ETF9.65221	17,582,274-
	NPFSmartshares NZ Property	ETF1.50682	110,886,7483,000,000
	NZBSmartshares NZ Bond ETF	2.99474	99,391,618(2,500,000)
	NZCSmartshares NZ Cash ETF	2.95250	129,013,7124,070,000
	OZYSmartshares Australian To	p 20 ETF4.2878	38,181,267-
	TNZSmartshares NZ Top 10 ET	F2.11305	76,381,573-
	TWFSmartshares Total World	ETF3.11892	72,252,55515,000
	USFSmartshares US 500 ETF	12.53269	36,061,994-
	USGSmartshares US Large Gro	wth ETF89648	2428886615000
		.	,,,
	USMSmartshares US Mid Cap E	TF7.27589	13,402,745-
	USSSmartshares US Small Cap	ETF6.43619	13,208,711-
	USVSmartshares US Large Val	ue ETF4.24742	18,293,176-
	AGGSmartshares Global Aggre	gate Bond ETF1.30631	130,294,630-
	BOTSmartshares Automation	and Robotics ETF4.93469	12,250,891-
	EMGSmartshares Emerging Ma	rkets Equities ESG ETF2.3829916,322,676-
	ESGSmartshares Global Equities ESG ETF2.8913849,800,21610,050,000
	EUGSmartshares Europe Equities ESG ETF2.8474613,787,921-
	JPNSmartshares Japan Equities ESG ETF2.2222811,774,840-
	LIVSmartshares Healthcare Innovation ETF3.3588010,319,680-
	USASmartshares US Equities ESG ETF3.1984415,976,766-
	NZGSmartshares S&P/NZX 50 ETF2.74179122,299,8425,400,000
	AUSSmartshares S&P/ASX 200 ETF3.0805130,512,708200,000
	TWHSmartshares Total World (NZD Hedged) ETF3.3663523,634,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.3303094,501,42711,000,000

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 21,000 unit holders and more than NZD $5.3 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