Smart US Small Cap ETF — Net Asset Value 2021

Mar 10, 2021

Level 7, Jarden House, 21 Queen Street, PO Box 105262, Auckland, New Zealand smartshares@smartshares.co.nz

Thursday, 11 March 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 10 March 2021.

NTA & AThursday, 1SmartshareSmartshare	llotment Notice1 March 2021s Ltd would like to repos exchange traded fun	rt the Net Tangibds as at 10 Marc	le Assets (NTA) anh 2021.	d Units on Issue forsmartshares@s	each of themartshares.co.nz
NZX CodeFu	nd Name		NT	AUnits on Iss	ueChange in Units
APASm	artshares Asia Pacific ETF		2.2789	055,865,7	2630,000
ASDSm	artshares Australian Dividen	d ETF	1.5835	716,804,5	41-
ASFSm	artshares Australian Financia	ls ETF	7.3821	03,515,4	68-
ASPSm	artshares Australian Propert	y ETF	1.4105	238,547,5	31-
ASRSm	artshares Australian Resourc	es ETF	5.6954	46,082,6	33(75,000)
DIVSm	artshares NZ Dividend ETF		1.2793	180,282,2	11-
EMFSm	artshares Emerging Markets	ETF	1.4696	0100,379,1	5560,000
EUFSm	artshares Europe ETF		1.7615	2104,771,0	36-
FNZSm	artshares NZ Top 50 ETF		3.3463	6261,551,1	79100,000
GBFSm	artshares Global Bond ETF		3.3242	870,184,6	18-
MDZSm	artshares NZ Mid Cap ETF		6.1778	628,740,6	74-
MZYSm	artshares Australian Mid Cap	ETF	8.2832	319,082,2	74-
NPFSm	artshares NZ Property ETF		1.4275	194,136,7	48(2,500,000)
NZBSm	artshares NZ Bond ETF		3.0827	7115,731,6	18(100,000)
NZCSm	artshares NZ Cash ETF		2.9492	075,663,7	12-
OZYSm	artshares Australian Top 20	ETF	4.1012	939,906,2	67-
TNZSm	artshares NZ Top 10 ETF		2.0661	083,881,5	73(250,000)
TWFSm	artshares Total World ETF		2.6950	033,142,5	55-
USFSmartshares US 500 ETF9.9459433,186,99415,000
USGSmartshares US Large Growth ETF6.8221915,618,866-
USMSmartshares US Mid Cap ETF6.0482215,157,745-
USSSmartshares US Small Cap ETF5.8941614,383,711-
USVSmartshares US Large Value ETF3.6203625,828,176-
AGGSmartshares Global Aggregate Bond ETF1.3182942,604,630-
BOTSmartshares Automation and Robotics ETF3.969549,095,891-
EMGSmartshares Emerging Markets Equities ESG ETF2.4424913,762,67620,000
ESGSmartshares Global Equities ESG ETF2.382525,100,216-
EUGSmartshares Europe Equities ESG ETF2.4883914,197,921-
JPNSmartshares Japan Equities ESG ETF2.1187411,214,840-
LIVSmartshares Healthcare Innovation ETF3.303359,479,680-
USASmartshares US Equities ESG ETF2.5654316,461,766-
NZGSmartshares S&P/NZX 50 ETF2.6458057,299,842-
AUSSmartshares S&P/ASX 200 ETF2.867808,612,708-
TWHSmartshares Total World (NZD Hedged) ETF3.009576,099,829-
NGBSmartshares S&P/NZX NZ Government Bond ETF2.4027815,601,427-

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 19,000 unit holders and more than NZD $4.5 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