Smart US Mid Cap ETF — Net Asset Value 2022

Mar 16, 2022

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

Thursday, 17 March 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 16 March 2022.

	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 ETF2.1035257,935,726-
	ASDSmartshares Australian Divid	end ETF1.64281		18,804,541-
	ASFSmartshares Australian Finan	cials ETF7.92679		3290468-
	,,
	ASPSmartshares Australian Property ETF1.6106834,797,531-
	ASRSmartshares Australian Resources ETF5.998548,632,633-
	DIVSmartshares NZ Dividend ETF1.2922269,907,211-
	EMFSmartshares Emerging Markets ETF1.26544113,904,155-
	EUFSmartshares Europe ETF1.76916100,121,036100,000
	FNZSmartshares NZ Top 50 ETF3.20297209,340,182-
	GBFSmartshares Global Bond ETF	3.18747		66,564,618-
	MDZSmartshares NZ Mid Cap ETF	5.99159		30,840,674-
	MZYSmartshares Australian Mid C	ap ETF9.11498		17,732,274-
	NPFSmartshares NZ Property ETF	1.39192		103,011,748(250,000)
	NZBSth NZ Bd ETF	293046		98151618-
	marsares on.,,
	NZCSmartshares NZ Cash ETF2.95739136,933,712-
	OZYSmartshares Australian Top 20 ETF4.3263938,031,267-
	TNZSmartshares NZ Top 10 ETF1.9416475,381,573-
	TWFSmartshares Total World ETF2.8172281,352,555180,000
	USFSmartshares US 500 ETF11.4602037,536,994(15,000)
	USGSmartshares US Large Growth ETF7.4415525,253,866-
	USMSmartshares US Mid Cap ETF6.5050313,497,745-
	USSSmartshares US Small Cap ETF		5.86133	13,203,711-
	USVSth US L Vl ET		422425	1885817665000
	marsares arge aue		.	,,,
	AGGSmartshares Global Aggregate B		ond ETF1.24277	134,364,630-
	BOTSmartshares Automation and R		obotics ETF3.82784	12,755,891-
	EMGSmartshares Emerging Markets		Equities ESG ETF2.06028	16,682,676-
	ESGSmartshares Global Equities ESG		ETF2.56964	53120216-
				,,
	EUGSmartshares Europe Equities ES		G ETF2.52564	13,732,921-
	JPNSmartshares Japan Equities ESG		ETF196172	11969840-
			.	,,
	LIVSmartshares Healthcare Innova		tion ETF2.67424	10,144,680-
	USASmartshares US Equities ESG ET		2.88847	16,016,766-
	NZGSmartshares S&P/NZX 50 ETF		2.52924	126,099,842-
	AUSSmartshares S&P/ASX 200 ETF
			3.04790	31,012,708-
	TWHSmartshares Total World (NZD H		edged) ETF3.06503	24,214,829-
NGBSmartshares S&P/NZX NZ Gover	NGBSmartshares S&P/NZX NZ Gover		nment Bond ETF2.24768	94,501,427-
About SmartsharesSmartshares is the ioneer of ETFs in Ne			w Zealand launchin the first ETF (TNZ - the	Z To 10 Fund) in 1996 Smartshares
pis New Zealand’s only issuer of ETFs liste$5.3 billion of funds under management. T			, gd on the NZX Main Board, with in excess of 21he Special Division of the New Zealand Marke	p .,000 unit holders and more than NZDts Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regcan buy or sell them just like individual sh			ulation’s regulation of other listed issuers. Smaares. The listed funds are designed to “track” (o	rtshares funds are listed on NZX so your, in some cases, outperform) an index.
Each Smartshares ETF is designed to proup the ETF. To learn more and obtain a c			vide investors with similar returns to a direct inopy of the Product Disclosure Statement, pleas	vestment in all the securities that makee visit:www.smartshares.co.nz

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