Smart US Small Cap ETF — Net Asset Value 2022

Apr 4, 2022

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

Tuesday, 5 April 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 4 April 2022.

	uesday 5 April 2022
	,
	TA & Allotment Notice
	martshares Ltd would like to report the Net Tangth h tdd fd t 4 Ail	ible Assets (NTA) and Units on022	Issue for each of the
	marsares excange rae uns as a pr	.
N	ZX CodeFund Name	NTA	Units on IssueChange in Units
A	PASmartshares Asia Pacific ETF	2.16736	58,205,72630,000
A
	SDSmartshares Australian Dividend ETF	1.76235	18,804,541-
A
	SFSmartshares Australian Financials ETF	8.21476	3,340,468-
A	SPSmartshares Australian Proert ETF	166775	34672531-
	py	.	,,
A	SRSmartshares Australian Resources ETF	6.97441	8,782,633(75,000)
D	IVSmartshares NZ Dividend ETF	1.31044	69,782,211-
E	MFSmartshares Emerging Markets ETF	1.36490	117,109,155-
E	UFSmartshares Europe ETF	1.83694	100,521,036-
F	NZSmartshares NZ Top 50 ETF	3.27374	210,140,182300,000
G	BFSmartshares Global Bond ETF	3.18681	66,634,618-
M
	DZSmartshares NZ Mid Cap ETF	6.17418	30,840,674-
M
	ZYSmartshares Australian Mid Cap ETF	9.96063	17,357,274-
N	h
	PFSmartsares NZ Property ETF	1.42801	105,386,748-
N	ZBSmartshares NZ Bond ETF	291552	97541618-
	.,,
N	ZCSmartshares NZ Cash ETF2.95887136,433,712-
O	ZYSmartshares Australian Top 20 ETF	4.62046	37,731,267-
T	NZSmartshares NZ Top 10 ETF	1.94955	75,381,573250,000
T	WFSmartshares Total World ETF	2.94972	82,177,55515,000
U	SFSmartshares US 500 ETF	11.96274	38,196,99450,000
U
	SGSmartshares US Large Growth ETF	8.01929	25,768,86615,000
U
	SMSmartshares US Mid Cap ETF	6.83054	13,517,74515,000
U
	SSSmartshares US Small Cap ETF	6.09683	13,203,711-
U	SVSmartshares US Lare Value ETF	429605	1900317625000
	g	.	,,,
A	GGSmartshares Global Aggregate Bond ETF	1.23290	141,114,630-
B	OTSmartshares Automation and Robotics ETF	4.07762	12,795,891-
E	MGSmartshares Emerging Markets Equities ESG ETF	2.21827	16,932,676-
E	SGSmartshares Global Equities ESG ETF	2.68828	53,210,216-
E	UGSmartshares Europe Equities ESG ETF	2.61194	13,762,921-
J	PNSmartshares Japan Equities ESG ETF	1.99559	12,009,840-
L
	IVSmartshares Healthcare Innovation ETF	2.89168	10,184,680-
U
	SASmartshares US Equities ESG ETF3.0385516,056,766-
N
	ZGSmartshares S&P/NZX 50 ETF	2.56683157,699,842(400,000)
AUSSmartshares S&P/ASX 200 ETF3.2556730,512,708100,000
TWHSmartshares Total World (NZD Hedged) ETF3.2514923,809,829(420,000)
NGBSmartshares S&P/NZX NZ Government Bond ETF2.2379096,101,427-

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