Smart US 500 ETF — Net Asset Value 2021

Jul 15, 2021

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

Friday, 16 July 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 15 July 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 ETF2.3557656,255,726-
	ASDSmartshares Australian Dividend ETF1.7528919,179,541-
	ASFSmartshares Australian Financials ETF7.696913,765,468-
	ASPSmartshares Australian Property ETF1.5539641,422,531-
	ASRSmartshares Australian Resources ETF		6.16334	7,357,6	33-
	DIVSmartshares NZ Dividend ETF		1.31284	82,032,2	11(250,000)
	EMFSmartshares Emerging Markets ETF		1.51543	1057641	55-
				,,
	EUFSmartshares Europe ETF		1.95093	102,916,0	3670,000
	FNZSmartshares NZ Top 50 ETF		3.44825	247,651,1	79200,000
	GBFSmartshares Global Bond ETF		3.33217	73,804,6	18-
	MDZSmartshares NZ Mid Cap ETF		6.41968	29,640,6	74200,000
	MZYSmartsh	ares Australian Mid Cap ETF	9.18959	19,457,2	74-
	NPFSmartshares NZ Property ETF		1.54044	94,761,7	48-
	NZBSth NZ Bd ETF		307787	113991	18
	marsares on		.	,,	-
	NZCSmartshares NZ Cash ETF		2.94697	101,253,7	12-
	OZYSmartshares Australian Top 20 ETF		4.40791	40,731,2	67-
	TNZSmartshares NZ Top 10 ETF		2.10423	80,881,5	73(500,000)
	TWFSmartshares Total World ETF		2.96792	440425	55220000
				,,	,
	USFSmartshares US 500 ETF		11.37035	34,666,9	9415,000
	USGSmartshares US Large Growth ETF		8.08308	18,178,8	6670,000
	USMSmartshares US Mid Cap ETF		6.64179	14,667,7	45-
	USSSmartshares US Small Cap ETF		6.13965	14,013,7	11-
	USVSmartshares US Large Value ETF		3.93562	24,663,1	76-
	AGGSmartshares Global Aggregate Bond ETF		1.32350	47,604,6	30-
	BOTSmartshares Automation and Robotics ETF		4.48632	10,315,8	9120,000
	EMGSmartshares Emerin Markets Euities ESG ETF		253778	15302	76-
	gg q		.	,,
	ESGSmartshares Global Equities ESG ETF		2.68537	7,810,2	16-
	EUGSmartshares Europe Equities ESG ETF		278443	145529	2140000
			.	,,	,
	JPNSmartshares Japan Equities ESG ETF		2.17973	11,799,8	40-
	LIVSmartshares Healthcare Innovation ETF		3.54676	10,389,6	8050,000
	USASmartshares US Equities ESG ETF		2.93590	17,061,7	6650,000
	NZGSmartshares S&P/NZX 50 ETF		2.72357	59,499,8	421,500,000
	h
	AUSSmartsares S&P/ASX 200 ETF		3.07369	13,512,	08-
	h l ld dd
	TWHSmartsares Tota Wor (NZD Hege) ETF		3.27840	20,284,	2920,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF		2.40466	29,301,4	271,400,000
About SmartsharesSmartshares is the pioneer of ETFs in New Zealand, launching the firsi N Zld’ l i f ETF litd th NZX Mi Bd			t ETF (TNZ - the NZth i f 2000	Top 10 Fund) init hld	1996. Smartsharesth NZD
s ew eaans ony ssuer o s se on e an oar, w$4.7 billion of funds under management. The Special Division of the NSmartshares in a similar way to NZX Regulation’s regulation of other li			n excess o ,ew Zealand Marketssted issuers. Smartsh	un oers anDisciplinary Tribuares funds are li	more annal regulatessted on NZX so you
can buy or sell them just like individual shares. The listed funds are deEach Smartshares ETF is designed to provide investors with similar re			signed to “track” (or, iturns to a direct inves	n some cases, otment in all the s	utperform) an index.ecurities that make

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