Smart US Small Cap ETF — Net Asset Value 2022

Apr 29, 2022

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

Friday, 29 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 28 April 2022.

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NTA & Allotment NoticeNZX CodeFund NameAPASmartshares Asia Pacific ETFASDSmartshares Australian Dividend ETFASFSmartshares Australian Financials ETFASPSmartshares Australian Property ETFASRSmartshares Australian Resources ETFDIVSmartshares NZ Dividend ETFEMFSmartshares Emerging Markets ETFEUFSmartshares Europe ETFFNZSmartshares NZ Top 50 ETF Smartshares Ltd would like to report the Net TSmartshares exchange traded funds as at 28		angible Assets (NTA) and Units on IsApril 2022.
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.10306	58,470,726-
	ASDSmartshares Australian Dividend ETF	1.76253	18,679,541-
	ASFSmartshares Australian Financials ETF	8.22458	3,340,468-
	ASPSmartshares Australian Property ETF	1.64578	34,797,531-
	ASRSmartshares Australian Resources ETF	6.51271	9,157,633-
	DIVSmartshares NZ Dividend ETF	1.31252	69,657,211-
	EMFSmartshares Emerging Markets ETF	1.31443	118,649,155-
	EUFSmartshares Europe ETF	1.79804	100,681,036-
	FNZSmartshares NZ Top 50 ETF	3.24254	210,040,182-
	GBFSmartshares Global Bond ETF3.1308266,704,61840,000
	MDZSmartshares NZ Mid Cap ETF6.0655130,840,674-
	MZYSmartshares Australian Mid Cap ETF9.5886917,432,274-
	NPFSmartshares NZ Property ETF1.40039106,261,748-
	NZBSmartshares NZ Bond ETF2.8941097,791,618(100,000)
	NZCSmartshares NZ Cash ETF2.96079133,333,712-
	OZYSmartshares Australian Top 20 ETF4.5453437,581,267-
	TNZSmartshares NZ Top 10 ETF1.9225675,131,573-
	TWFSmartshares Total World ETF2.8618488,712,555170,000
	USFSmartshares US 500 ETF11.6457238,436,994-
	USGSmartshares US Large Growth ETF7.4354525,908,86615,000
	USMSmartshares US Mid Cap ETF6.6984313,517,745-
	USSSmartshares US Small Cap ETF5.9232213,218,711-
	USVSmartshares US Large Value ETF4.3742319,128,17615,000
	AGGSmartshares Global Aggregate Bond ETF1.20759142,714,630(250,000)
	BOTSmartshares Automation and Robotics ETF3.7629112,835,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1340417,002,676-
	ESGSmartshares Global Equities ESG ETF2.6193553,110,216-
	EUGSmartshares Europe Equities ESG ETF2.5605413,852,921-
	JPNSmartshares Japan Equities ESG ETF1.9250612,039,840-
	LIVSmartshares Healthcare Innovation ETF2.7126510,184,680-
	USASmartshares US Equities ESG ETF2.9704616,106,766-
	NZGSmartshares S&P/NZX 50 ETF2.52826159,099,842-
	AUSSmartshares S&P/ASX 200 ETF3.1983230,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0495923,939,829-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.21172100,701,427-

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