Smart US Mid Cap ETF — Net Asset Value 2022

Dec 15, 2022

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

Friday, 16 December 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 15 December 2022.

NTA & Allotment NoticeFriday, 16 December 2022Smartshares Ltd would like to report the Net Tangible As			sets (NTA) and Units on Iss	ue for each of the
NZX CAPAASDASFASPASRDIVEMFEUFFNZGBFMDZMZYSma		rtshares exchange traded funds as at 15 December	2022.	ts on IssueChange in Units60,250,726-20,554,541-3,140,468-38,422,531-11,257,63375,00071,657,211-22,619,155-04,126,036470,00016,140,182(200,000)95,009,618-
	NZX C	odeFund Name	NTAUni	ts on IssueChange in Units
	APA	Smartshares Asia Pacific ETF	2.04070	60,250,726-
	ASD	Smartshares Australian Dividend ETF	1.61621	20,554,541-
	ASF	Smartshares Australian Financials ETF	7.86825	3,140,468-
	ASP	Smartshares Australian Property ETF	1.35005	38,422,531-
	ASR	Smartshares Australian Resources ETF	6.37614	11,257,63375,000
	DIV	Smartshares NZ Dividend ETF	1.21068	71,657,211-
	EMF	Smartshares Emerging Markets ETF	1.239861	22,619,155-
	EUF	Smartshares Europe ETF	1.793691	04,126,036470,000
	FNZ	Smartshares NZ Top 50 ETF	3.040282	16,140,182(200,000)
	GBF	Smartshares Global Bond ETF	3.04478	95,009,618-
	MDZ	Smartshares NZ Mid Cap ETF	5.54559	30,440,674-
	MZY	Smartshares Australian Mid Cap ETF	9.28824	17,357,274-
	NPFSmartshares NZ Property ETF		1.159481	21,011,748-
	NZBSmartshares NZ Bond ETF		2.845681	16,677,077-
	NZCSmartshares NZ Cash ETF		2.973391	23,903,712-
	OZYSmartshares Australian Top 20 ETF		4.35283	38,181,267-
	TNZSmartshares NZ Top 10 ETF		1.89220	73,381,573-
	h l l
	TWFSmartsares Tota Word ETF		2.75032	1,834,2081,720,000
	USFSmartshares US 500 ETF		11.16817	41,441,994275,000
	USGSmartshares US Large Growth ETF		6.72687	27,508,86620,000
	USMSmartshares US Mid Cap ETF		6.42599	13,467,745-
	USSSmartshares US Small Cap ETF		5.74378	13,133,711-
	USVSmartshares US Large Value ETF
			4.40346	19,328,176-
	AGGSmartshares Global Aggregate Bond ETF		1.156171	40,846,268-
	BOTSmartshares Automation and Robotics ETF		3.71784	12,370,891(40,000)
	EMGSmartshares Emerging Markets Equities ESG ETF		2.02782	7212676-
				,,
	ESGSmartshares Global Equities ESG ETF2.51758			58,430,2161,140,000
	EUGSmartshares Europe Equities ESG ETF2.62458			14,022,921-
	JPNSmartshares Japan Equities ESG ETF1.94874			12,069,840-
	LIVSmartshares Healthcare Innovation ETF2.80076			10,099,680-
	USASmartshares US Equities ESG ETF2.85562			16,446,766(30,000)
	NZGSmartshares S&P/NZX 50 ETF2.421482			17,299,842100,000
	AUSSmartshares S&P/ASX 200 ETF3.0227632,812,708200,000
	TWHSmartshares Total World (NZD Hedged) ETF28702519729889-
	.,,
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.14600125,101,427-

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