Smart US Large Value ETF — Net Asset Value 2022

Jun 21, 2022

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

Tuesday, 21 June 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 20 June 2022.

							Nesm	Nesm
		Tuesday, 21 June 2		022
		NTA & Allotm		nt Notice
		Sth Ltd		ld lik t t th Nt Tib	At	NTA	Uit I
		marsares woSmartshares exchan		u e o repor e e angge traded funds as at 20 June	e sse2022.	s () an	ns on
			NZX CodeFund Name				NTA	Units on IssueChange in Units
								58,275,726-
			APASmartshares	Asia Pacific ETF		1.99	262
								19,429,541-
			ASDSmartshares	Australian Dividend ETF		1.5	978
			ASFSmartshares	Australian Financials ETF		7.00	072	3,315,468-
								35,172,531-
			ASPSmartshares	Australian Property ETF		1.34	934
								9,757,63375,000
			ASRSmartshares	Australian Resources ETF		5.7	274
								70,532,211-
			DIVSmartshares	NZ Dividend ETF		1.1	309
								119,214,155-
			EMFSmartshares	Emerging Markets ETF		1.31	000
			EUFSmartshares	Europe ETF		168	865	100,311,036-
						.
								210,740,182-
			FNZSmartshares	NZ Top 50 ETF		2.84	500
								67,494,618-
			GBFSmartshares	Global Bond ETF		3.04	543
			MDZSmartshares	NZ Mid Cap ETF		5.26	816	30,840,674-
			MZYSth	Atli Mid C ETF		83	353	17,282,274-
			marsares	usraan ap		.
								108,136,748-
			NPFSmartshares	NZ Property ETF		12	033
						.
			NZBSmartshares	NZ Bond ETF		28	823	103,861,618(150,000)
						.
			NZCSmartshares	NZ Cash ETF		29	600	111,383,712(1,140,000)
						.
								37,881,267-
			OZYSmartshares	Australian Top 20 ETF		3.98	916
			TNZSmartshares	NZ Top 10 ETF		1.71	824	74,881,573-
								89,077,555-
			TWFSmartshares	Total World ETF		2.6	248
								38,771,99415,000
			USFSmartshares	US 500 ETF		10.61	698
			USGSmartshares	US Large Growth ETF		6.62	667	26,018,866-
								13,437,745-
			USMSmartshares	US Mid Cap ETF		598	000
						.
								13,093,711-
			USSSmartshares	US Small Cap ETF		5.3	503
			USVSmartshares	US Large Value ETF		404	293	19,113,176(75,000)
						.
								141,134,630-
			AGGSmartshares	Global Aggregate Bond ETF		1.16	393
								12,480,891-
			BOTSmartshares	Automation and Robotics ETF		3.4	236
			EMGSmartshares Emerging Markets Equities ESG ETF2.1240217,002,676-
			ESGSmartshares Global Equities ESG ETF2.3636054,290,21650,000
			EUGSmartshares Europe Equities ESG ETF2.4186713,852,921-
			JPNSmartshares Japan Equities ESG ETF1.8645111,989,840-
			LIVSmartshares Healthcare Innovation ETF2.5240310,129,680-
			USASmartshares US Equities ESG ETF2.6861316,266,76650,000
			NZGSmartshares S&P/NZX 50 ETF2.23363160,599,842-
			AUSSmartshares S&P/ASX 200 ETF2.7868831,012,708-
			TWHSmartshares Total World (NZD Hedged) ETF2.7555223,699,82950,000
			NGBSmartshares S&P/NZX NZ Government Bond ETF2.15211116,901,427-

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