Smart US Small Cap ETF — Net Asset Value 2021

Jun 9, 2021

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

Wednesday, 9 June 2021

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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 8 June 2021.

	A & Allotment Noticertshares Ltd would like to report the Net Tartshares exchange traded funds as at 8 Ju	ngible Assets (NTA) and Units on Issue for each of t	ngible Assets (NTA) and Units on Issue for each of t
		ne 2021.
NZX C	odeFund Name	NTAUnits on IssueChange	in Units
APA	Smartshares Asia Pacific ETF	2.3283455,635,726	(70,000)
ASD	Smartshares Australian Dividend ETF	1.6788318,804,541	-
ASF	Smartshares Australian Financials ETF	8.008313,615,468	-
ASP	Smartshares Australian Property ETF	1.5789740,297,531	-
ASR	Smartshares Australian Resources ETF	5.971207,132,633	75,000
DIV	Smartshares NZ Dividend ETF	1.3105781,032,211(	125,000)
EMF	Smartshares Emerging Markets ETF		20,000
		1.50976104,669,155
EUF	Smartshares Europe ETF		15,000
		1.93378100,661,036
FNZ	Smartshares NZ Top 50 ETF	3.42229246,151,179(25,	400,000)
GBF	Smartshares Global Bond ETF	3.3256773184618	-
		,,
MDZ	Smartshares NZ Mid Cap ETF	63745629140674	-
		.,,
MZY	Smartshares Australian Mid Cap ETF	9.1360719,307,274	-
NPF	Smartshares NZ Property ETF	1.4859694,011,748	500,000
NZB	Smartshares NZ Bond ETF	3.08172118,581,618(	100,000)
NZC	Smartshares NZ Cash ETF	2.9461273,113,712	-
OZY	Smartshares Australian Top 20 ETF	4.4366340,206,267	-
TNZ	Smartshares NZ Top 10 ETF		-
		2.0707083,131,573
TWF	Smartshares Total World ETF		145,000
		2.8663440,787,555
USF	Smartshares US 500 ETF	10.6851833,716,994	85,000
USG	Smartshares US Large Growth ETF	7.2822917,313,866	-
USM	Smartshares US Mid Cap ETF	6.4393014,582,745	-
USS	Smartshares US Small Cap ETF	6.1508913,878,711	-
USV	Smartshares US Large Value ETF	3.8950724,328,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.3121144,254,630	90,000
BOT	Smartshares Automation and Robotics ETF	4.2264110,100,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.5315015,032,676	(30,000)
ESG	Smartshares Global Equities ESG ETF		(50,000)
		2.555935,755,216
EUG	Smartshares Europe Equities ESG ETF	2.7488214,302,921	-
JPN	Smartshares Japan Equities ESG ETF	2.1366911,709,840	-
LIV	Smartshares Healthcare Innovation ETF	3.3913110,234,680	-
USA	Smartshares US Equities ESG ETF		-
		2.7456116,811,766
NZG	Smartshares S&P/NZX 50 ETF		500,000
		2.69198140,199,84232,
AUS	Smartshares S&P/ASX 200 ETF	3.0854712,312,708	100,000
TWH	Smartshares Total World (NZD Hedged) ETF	3.2148316,869,829	15,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.3977022,701,4276,	600,000
	t Smartsharestshares is the pioneer of ETFs in New Zealand, launw Zealand’s only issuer of ETFs listed on the NZX M
		hi h fi ETF TNZ h NZ T F i
		cng te rst ( - te op 10 und) n 1996. Smartain Board, with in excess of 20,000 unit holders and more than

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 20,000 unit holders and more than NZD $4.7 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