Smart US Large Value ETF — Net Asset Value 2021

Oct 7, 2021

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

Friday, 8 October 2021

==> picture [166 x 29] intentionally omitted <==

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 7 October 2021.

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the	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 7 October 2021.
		NZX CodeFund NameNTAUnits on IssueChange in Units
		APASmartshares Asia Pacific ETF2.2885556,555,726-
		ASDSmartshar	es Australian Dividend ETF	1	.5879118,429,541	-
		ASFSmartshar	es Australian Financials ETF	7	.985843,090,468	-
		ASPSmartshar	es Australian Property ETF	1	.5963640,672,531	-
		ASRSmartshar	es Australian Resources ETF	5	.124528,257,633	-
		DIVSmartshar	es NZ Dividend ETF	1	.3463383,157,211	-
		EMFSmartshar	es Emerging Markets ETF	1	.44261108,629,155	50,000
		EUFSmartshar	es Europe ETF	1	.91533103,396,03	50,000
		FNZSmartshar	es NZ Top 50 ETF	3	5735120654018	-
		.,,
		GBFSmartshares Global Bond ETF3.3190867,844,618-
		MDZSmartshares NZ Mid Cap ETF6.7017330,040,674-
		MZYSmartshares Australian Mid Cap ETF9.2457817,732,274-
		NPFSmartshar	es NZ Proert ETF	1	536829276174	-
			py		.,,
		NZBSmartshar	es NZ Bond ETF	3	.04445104581618	-
					,,
		NZCSmartshar	es NZ Cash ETF	2	.94939110,593,712	-
		OZYSmartshar	es Australian Top 20 ETF	4	.2555938,031,267	-
		TNZSmartshar	es NZ Top 10 ETF	2	.1574377,381,573	-
		TWFSmartshar	es Total World ETF	2	.9586262,557,555	100,000
		USFSmartshar	es US 500 ETF	11	.5228535,971,994	15,000
		USGSmartshar	es US Large Growth ETF	8	.1725122,593,866	50,000
		USMSmartshar	es US Mid Cap ETF	6	.8726714,697,745	-
		USSSmartshar	es US Small Cap ETF	6	.2854614133711	-
					,,
		USVSmartshar	es US Large Value ETF	4	.0000918,553,176	-
		AGGSmartshar	es Global Aggregate Bond ETF	1	31003125014630	-
					.,,
		BOTSmartshar	es Automation and Robotics ETF	4	.4283411,380,891	10,000
		EMGSmartshar	es Emerging Markets Equities ES	G ETF2	.3669916,052,676	-
		ESGSmartshar	es Global Equities ESG ETF	2	.664116730216	-
					,,
		EUGSmartshar	es Europe Equities ESG ETF	2	.7080814,637,921	-
		JPNSmartshares Japan Equities ESG ETF21576111794840(120000)
		.,,,
		LIVSmartshares Healthcare Innovation ETF33568810469680-
		.,,
		USASth US Eiti ESG ETF29378317346766
		marsares ques.,,-
		NZGSmartshar	es S&P/NZX 50 ETF	2	.8135494099842	-
					,,
		AUSSmartshar	es S&P/ASX 200 ETF	3	.0342728,812,708	-
		TWHSmartshar	es Total World (NZD Hedged) ET	F3	.2402523,159,829	-
	NGBSmartshar	NGBSmartshar	es S&P/NZX NZ Government Bo	nd ETF2	.3703138,701,427	-
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesi N Zld’ l i f ETF litd th NZX Mi Bd ith i f 21000 it hld d th NZD
s ew eaans ony ssuer o s se on e an oar, w n excess o , un oers an more an$5.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates

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