Smart US 500 ETF — Net Asset Value 2021

May 31, 2021

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

Monday, 31 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 28 May 2021.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2597955,465,72650,000
	ASDSmartshares Australian Dividend ETF1.6416418,679,541-
	ASFSmartshares Australian Financials ETF7.887193,565,468-
	ASPSmartshares Australian Property ETF1.5082840,297,531-
	ASRSmartshares Australian Resources ETF5.824436,982,633-
	DIVSmartshares NZ Dividend ETF1.2681080,782,211-
	EMFSmartshares Emerging Markets ETF1.46397104,029,155175,000
	EUFSmartshares Eur	ope ETF		1.88386100,881,036		50,000
		Top 50 ETF		3.32584269,251,179
	FNZSmartshares NZ					-
	GBFSmartshares Glo	bal Bond ETF		3.32390	73,184,618	-
	MDZSmartshares NZ	Mid Cap ETF		6.24173	29,140,674	-
	MZYSmartshares Au	stralian Mid Cap ETF		8.84644	19,232,274	-
	NPFSmartshares NZ	Property ETF		1.44755	93,636,748	-
	NZBSmartshares NZ	Bond ETF		3.07483	118,581,618	-
	NZCSmartshares NZ	Cash ETF		2.94582	73,513,712	-
	OZYSmartshares Au	stralian Top 20 ETF		4.34370	39,981,267	-
	TNZSmartshares NZ	To 10 ETF		200764	82881573	-
		p		.	,,
	TWFSmartshares Tot	al World ETF		2.80515	40,592,555	160,000
	USFSmartshares US	500 ETF		10.51440	33,551,994	125,000
	USGSmartshares US	Large Growth ETF		7.17308	17,198,866	80,000
	USMSmartshares US	Mid Cap ETF		6.33221	14,517,745	20,000
	USSSmartshares US	Small Cap ETF		6.01680	13,828,711	-
	USVSmartshares US	Large Value ETF		3.82743	24,313,176	35,000
	AGGSmartshares Glo	bal Aggregate Bond ETF		1.31107	44,034,630	100,000
	BOTSmartshares Aut	omation and Robotics ETF		4.10453	10,060,891	50,000
	EMGSmartshares Em	erging Markets Equities ESG	ETF	2.46156	15,062,676	40,000
	ESGSmartshares Glo	bal Equities ESG ETF		2.51226	5,785,216	40,000
	EUGSmartshares Eur	ope Equities ESG ETF		2.68150	14,282,921	20,000
	JPNSmartshares Jap	an Equities ESG ETF		2.07416	11,689,840	-
	LIVSmartshares He	lthcare Innovation ETF		331502	10214680	40000
				.	,,	,
	USASmartshares US	Equities ESG ETF		2.70740	16,791,766	30,000
	NZGSmartshares S&	P/NZX 50 ETF		2.62118	107,099,842	200,000
	AUSSmartshares S&	P/ASX 200 ETF		3.00683	12,012,708	200,000
TWHSmartshares TotNGBSmartshares S&	TWHSmartshares Tot	al World (NZD Hedged) ETF		3.16753	16,839,829	35,000
	NGBSmartshares S&	P/NZX NZ Government Bond	ETF	2.39012	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