Smart US Small Cap ETF — Net Asset Value 2022

Aug 26, 2022

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

Friday, 26 August 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 August 2022.

NT	NT	A & Allotment No	tice	tice
NZX CAPAASDASFASPASRDIVEMFEUFSmaSma		rtshares Ltd would like trtshares exchange trade	o report the Net Tangible Assets (NTA) and Units od funds as at 25 August 2022.
	NZX C	odeFund Name	NTA	Units on IssueChange in Units
	APA	Smartshares Asia Pacific	ETF2.10819	58,730,726-
	ASD	Smartshares Australian	Dividend ETF1.69602	19,804,541-
	ASF	Smartshares Australian	Financials ETF7.92846	3,215,468-
	ASP	Smartshares Australian	Property ETF1.47688	34,422,531-
	ASR	Smartshares Australian	Resources ETF6.27296	10,657,633-
	DIV	Smartshares NZ Dividen	d ETF1.27886	70,907,211-
	EMF	Smartshares Emerging	Markets ETF1.33490	120,004,155-
	EUF	Smartshares Europe ETF	1.73517	101,141,036-
				212,040,182-
	FNZ	Smartshares NZ Top 50	ETF3.13369
	GBF	Smartshares Global Bon	d ETF3.07953	67,294,618-
	MDZ	Smartshares NZ Mid Ca	p ETF5.80385	30,740,674-
	MZY	Smartshares Australian	Mid Cap ETF9.70002	17,207,274-
	NPF	Smartshares NZ Propert	y ETF1.30756	108,636,748-
	NZB	Smartshares NZ Bond E	TF2.88976	103,041,618-
	NZC	Smartshares NZ Cash ET	F2.97530	110,403,712270,000
	OZY	Smartshares Australian	Top 20 ETF4.41167	38,031,267-
	TNZ	Smartshares NZ Top 10	ETF1.87882	74,131,573-
				93,497,555(250,000)
	TWF	Smartshares Total Worl	d ETF2.91987
	USF	Smartshares US 500 ETF	12.09965	39,736,994(50,000)
	USG	Smartshares US Large G	rowth ETF7.76557	26,768,866(115,000)
	USM	Smartshares US Mid Ca	p ETF6.90536	13,502,745-
	USS	Smartshares US Small C	ap ETF6.23624	13,178,711-
	USV	Smartshares US Large V	alue ETF4.48912	19,558,176-
	AGG	Smartshares Global Agg	regate Bond ETF1.17713	144,034,630-
	BOT	Smartshares Automatio	n and Robotics ETF3.83634	12,500,891-
	EMG	Smartshares Emerging	Markets Equities ESG ETF2.16145	17,092,676-
	ESG	Smartshares Global Equ	ities ESG ETF2.66648	55,470,216-
	EUG	Smartshares Europe Eq	uities ESG ETF2.51210	13,952,921-
	JPNSmartshares Japan Equities ESG ETF1.9995012,019,840-
	LIVSmartshares Healthcare Innovation ETF2.8916210,199,680-
	USASmartshares US Equities ESG ETF3.0762016,336,766-
	NZGSmartshares S&P/NZX 50 ETF2.45185165,999,842-
	AUSSmartshares S&P/ASX 200 ETF3.1059732,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0124223,684,829(60,000)
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.18358119,301,427200,000

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