Smart US Small Cap ETF — Net Asset Value 2022

Jul 26, 2022

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

Tuesday, 26 July 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 25 July 2022.

Level 15, 45 Queen Stre PO Box 105262, Auckla New Zealand	Level 15, 45 Queen Stre PO Box 105262, Auckla New Zealand	Level 15, 45 Queen Stre PO Box 105262, Auckla New Zealand
smartshares@smartshar
Tuesday, 26 July 2022
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each o
Smartshares exchange traded funds as at 25 July 2022.
		Change in Units
	NZX Code Fund Name NTA Units on Issue
	APA Smartshares Asia Pacific ETF 206598 58400726	-
	. ,,
		-
	ASD Smartshares Australian Dividend ETF 1.65002 19,679,541
		50,000
	ASF Smartshares Australian Financials ETF 7.76134 3,340,468
		-
	ASP Smartshares Australian Property ETF 1.48443 34,422,531
	ASR Smartshares Australian Resources ETF 5.52572 10132633	-
	,,
		125,000
	DIV Smartshares NZ Dividend ETF 1.22590 70,532,211
		365,000
	EMF Smartshares Emerging Markets ETF 1.29487 119,019,155
	EUF Smartshares Euroe ETF 172143 100601036	-
	p . ,,
	FNZ Smartshares NZ Top 50 ETF 3.00772 211,040,182	100,000
		-
	GBF Smartshares Global Bond ETF 3.10344 67,224,618
		-
	MDZ Smartshares NZ Mid Cap ETF 5.60535 30,840,674
	MZY Smartshares Australian Mid Cap ETF 895622 17432274	-
	. ,,
		-
	NPF Smartshares NZ Property ETF 1.27455 108,761,748
		90,000
	NZB Smartshares NZ Bond ETF 2.89926 103,631,618
	NZC Sth NZ Ch ETF 297067 110343712	(250,000)
	marsares as . ,,
	OZY Smartshares Australian Top 20 ETF 4.22993 38,031,267	-
		-
	TNZ Smartshares NZ Top 10 ETF 1.80745 74,881,573
		25,000
	TWF Smartshares Total World ETF 2.79082 92,797,555
	USF Smartshares US 500 ETF 1142726 39221994	15,000
	. ,,
		-
	USG Smartshares US Large Growth ETF 7.30311 26,363,866
		-
	USM Smartshares US Mid Cap ETF 6.45885 13,437,745
	h ll	-
	USS Smartsares US Sma Cap ETF 5.80906 13,128,711
	USV Smartshares US Large Value ETF 4.25483 19228176	-
	,,
		-
	AGG Smartshares Global Aggregate Bond ETF 1.19606 142,394,630
		-
	BOT Smartshares Automation and Robotics ETF 3.72591 12,490,891
	EMG Smartshares Emerin Markets Euities ESG ETF 211791 17032676	-
	gg q . ,,
	ESG Smartshares Global Equities ESG ETF 2.57037 55,340,216	-
		-
	EUG Smartshares Europe Equities ESG ETF 2.50518 13,882,921
		-
	JPN Smartshares Japan Equities ESG ETF 1.95874 11,969,840
	LIV Smartshares Healthcare Innovation ETF 284888 10129680	-
	. ,,
	USA Smartshares US Equities ESG ETF 2.92156 16,316,766

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