Smart US 500 ETF — Net Asset Value 2021

Mar 25, 2021

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

Friday, 26 March 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 25 March 2021.

				Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand	Level 7, Jarden House, 21 QueenStreet,PO Box 105262, Auckland,New Zealand
NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian DividenASFSmartshares Australian FinanciaASPSmartshares Australian PropertFriday, 26 March 2021Smartshares Ltd would like to repoSmartshares exchange traded fun		rt the Net Tangible Assets (NTA) and Unds as at 25 March 2021.		Units on IssueChange in Units56,505,726-16,929,541-3,515,468-38,797,531-its on Issue for each of thesmartshares@smartshares.co.nz
	NZX CodeFund Name	NTA		Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.32543		56,505,726-
	ASDSmartshares Australian Dividen	d ETF1.62703		16,929,541-
	ASFSmartshares Australian Financia	ls ETF7.42131		3,515,468-
	ASPSmartshares Australian Propert	y ETF1.48201		38,797,531-
	ASRSmartshares Australian Resourc	es ETF5.62374		6,307,633-
	DIVSmartshares NZ Dividend ETF	1.26277		80,532,211-
	EMFSmartshares Emerging Markets	ETF1.45424		101,579,155-
	EUFSmartshares Europe ETF	1.79397		105,426,036-
	FNZSmartshares NZ Top 50 ETF	3.35496		264,051,179-
	GBFSmartshares Global Bond ETF	3.33872		72,274,618-
	MDZSmartshares NZ Mid Cap ETF	6.25196		28,740,674-
	MZYSmartshares Australian Mid Cap	ETF8.65393		19,232,274-
	NPFSmartshares NZ Property ETF	1.46849		93,386,748-
	NZBSmartshares NZ Bond ETF	3.09989		117,881,618-
	NZCSmartshares NZ Cash ETF	2.94969		76,823,712-
	OZYSmartshares Australian Top 20	ETF4.17149		40,056,267-
	TNZSmartshares NZ Top 10 ETF	2.08770		84,381,573-
	TWFSmartshares Total World ETF	2.7444833,412,555-
	USFSmartshares US 500 ETF	10.2192233,416,994-
	USGSth US L Gth E	TF70031116093866
	marsares arge row	.,,-
	USMSmartshares US Mid Cap ETF	6.1945915287745-
		,,
	USSSmartshares US Small Cap ETF	5.8721414,493,711-
	USVSmartshares US Large Value ETF3.7367625,963,176-
	AGGSmartshares Global Aggregate Bond ETF1.3178043,744,630(100,000)
	BOTSmartshares Automation and Robotics ETF4.111099,250,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.4607814,082,676-
	ESGSmartshares Global Equities ESG ETF2.465325,195,216-
	EUGSmartshares Europe Equities ESG ETF2.5525814,487,921-
	JPNSmartshares Japan Equities ESG ETF2.1947511,584,840-
	LIVSmartshares Healthcare Innovation ETF		3.351879,699,68040,000
	USASmartshares US Equities ESG ETF		2.6549716,731,766-
	NZGSmartshares S&P/NZX 50 ETF		2.6746258,399,842-
	AUSSmartshares S&P/ASX 200 ETF		2934769212708-
			.,,
	TWHSmartshares Total World (NZD Hedged) ETF		3.013506,439,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF		2.4247815,901,427-

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 19,000 unit holders and more than NZD $4.5 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