Smart US 500 ETF — Net Asset Value 2021

Sep 22, 2021

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

Wednesday, 22 September 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 21 September 2021.

	TA & Alltt NtiWednesday, 22 September 202	1	1
	omen oSmartshares Ltd would like to r	eeport the Net Tangible Assets (NTA) and Units on Issue for each of the
	Smartshares exchange traded f	unds as at 21 September 2021.
N	ZX CodeFund Name	NTAUnits on IssueChange in Un	its
A
	PASmartshares Asia Pacific ET	2.3474856,510,726-
A	SDSmartshares Australian Divi	dend ETF1.5779018,429,541-
A	SFSmartshares Australian Fina	ncials ETF7.643053,140,468-
A	SPSmartshares Australian Prop	erty ETF1.6059140,672,531-
A	SRSmartshares Australian Reso	urces ETF4.984408,107,633(75,00	0)
D	IVSmartshares NZ Dividend ET	F1.3555783,032,211-
E	MFSmartshares Emerging Mark	ets ETF1.41921108,519,15550,0	00
E	UFSmartshares Europe ETF	1.90748103,076,036(40,00	0)
F	NZSmartshares NZ Top 50 ETF	3.56961205,940,182200,0	00
G	BFSmartshares Global Bond ET	F3.3379167,594,618280,0	00
	MDZSmartshares NZ Mid Cap ET	F6.7265429,940,674-
	MZYSmartshares Australian Mid	Cap ETF9.1074217,732,274-
N	PFSmartshares NZ Property ET	F1.5628992,511,748-
N	ZBSmartshares NZ Bond ETF	3.04735104,331,618110,0	00
N	ZCSmartshares NZ Cash ETF	2.94896109,093,71280,0	00
O	ZYSmartshares Australian Top	20 ETF4.1955638,106,267-
T	NZSmartshares NZ Top 10 ETF	2.1743377,881,573-
T	WFSmartshares Total World ET	F2.9281456,432,555(80,00	0)
U	SFSmartshares US 500 ETF	11.3227935,976,994(25,00	0)
USGSmartshares US Large Growth ETF8.1640122,283,866(170,000)
USMSmartshares US Mid Cap ETF6.7371914,612,745-
USSSmartshares US Small Cap ETF6.1286114,133,711-
USVSmartshares US Large Value ETF3.8627818,498,176-
AGGSmartshares Global Aggregate Bond ETF1.32401124,734,630-
BOTSmartshares Automation and Robotics ETF4.6570911,055,891(50,000)
EMGSmartshares Emerging Markets Equities ESG ETF2.3710016,032,676-
ESGSmartshares Global Equities ESG ETF2.669786,640,21620,000
EUGSmartshares Europe Equities ESG ETF2.7179714,492,921-
JPNSmartshares Japan Equities ESG ETF2.2889611,689,840-
LIVSmartshares Healthcare Innovation ETF3.5683810,429,680-
USASmartshares US Equities ESG ETF2.9302717,011,766-
NZGSmartshares S&P/NZX 50 ETF2.8296293,399,842-
AUSSmartshares S&P/ASX 200 ETF2.9932328,112,708-
TWHSmartshares Total World (NZD Hedged) ETF3.2392023,089,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.3777138,501,427-

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 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