Smart US Large Growth ETF — Net Asset Value 2022

Oct 7, 2022

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

Friday, 7 October 2022

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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 6 October 2022.

NNZAPASASASASDIVEMEUFNFrSS	NNZAPASASASASDIVEMEUFNFrSS	TA & Allotment Noticeiday, 7 October 2022martshares Ltd would like to report themartshares exchange traded funds as a	Net Tangible Assets (NTA) and Units ot 6 October 2022.	Net Tangible Assets (NTA) and Units ot 6 October 2022.
	NZ	X CodeFund Name	NTA	Units on IssueChange in Units
	AP	ASmartshares Asia Pacific ETF	2.09994	58,550,726-
	AS	DSmartshares Australian Dividend ETF	1.65438	19,804,541-
	AS	FSmartshares Australian Financials ETF	7.86975	3,215,468-
	AS	PSmartshares Australian Property ETF	1.37681	33,297,531-
	AS	RSmartshares Australian Resources ETF	6.45921	10,807,633-
	DIV	Smartshares NZ Dividend ETF	1.22120	71,157,211-
	EM	FSmartshares Emerging Markets ETF	1.35047	120,054,155-
	EU	FSmartshares Europe ETF	1.73286	101,306,03615,000
	FN	ZSmartshares NZ Top 50 ETF	299767	212,440,182-
			.
	GB	FSmartshares Global Bond ETF	2.99127	68,944,618-
	MD	ZSmartshares NZ Mid Cap ETF	5.57264	30,540,674-
	MZ	YSmartshares Australian Mid Cap ETF	9.67971	17,057,274-
	NPFSmartshares NZ Property ETF1.22759110,386,748-
	NZBSmartshares NZ Bond ETF2.85980102,701,618-
	NZCSmartshares NZ Cash ETF2.97277108,353,712(600,000)
	OZYSmartshares Australian Top 20 ETF4.4189537,656,267-
	TNZSmartshares NZ Top 10 ETF1.7879473,631,573-
	TWFSmartshares Total World ETF2.9160884,044,208275,000
	USFSmartshares US 500 ETF12.0464439,686,99450,000
	USGSmartshares US Large Growth ETF7.5818926,993,866(75,000)
	USMSmartshares US Mid Cap ETF6.8843613,387,745-
	USSSmartshares US Small Cap ETF6.2532513,038,711-
	USVSmartshares US Large Value ETF4.5648518,738,176-
	AGGSmartshares Global Aggregate Bond ETF1.12651140,596,268-
	BOTSmartshares Automation and Robotics ETF3.6919312,540,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1327617,112,676-
	ESGSmartshares Global Equities ESG ETF2.6148555,620,21650,000
	EUGSmartshares Europe Equities ESG ETF2.4972713,952,921-
	JPNSmartshares Japan Equities ESG ETF1.9817211,989,840-
	LIVSmartshares Healthcare Innovation ETF2.9021210,209,680-
	USASmartshares US Equities ESG ETF3.0073716,386,766-
	NZGSmartshares S&P/NZX 50 ETF2.34429211,799,842-
	AUSSmartshares S&P/ASX 200 ETF3.0859632,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.8314418,104,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.15745122,901,427-

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 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