Smart US Small Cap ETF — Net Asset Value 2022

Sep 22, 2022

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

Thursday, 22 September 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 21 September 2022.

	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units
	APA Smartshares Asia Pacific ETF 2.07206 58,845,726 -
	ASD Smartshares Australian Dividend ETF 1.63168 19,804,541 -
	ASF Smartshares Australian Financials ETF 7.81021 3,265,468 -
	ASP Smartshares Australian Property ETF	1.39386		34,922,531 -
	ASR Smartshares Australian Resources ET	6.13451		10,582,633 -
	DIV Smartshares NZ Dividend ETF	1.26322		71,282,211 -
	EMF Smartshares Emerging Markets ETF	1.33593		120,204,155 -
	EUF Smartshares Europe ETF	1.69569		101,266,036 (30,000)
	FNZ Smartshares NZ Top 50 ETF	3.09959		212,340,182 -
	GBF Smartshares Global Bond ETF	302599		67674618 -
	. ,,
	MDZ Smartshares NZ Mid Cap ETF 5.74181 30,540,674 -
	MZY Smartshares Australian Mid Cap ETF 9.59051 17,057,274 -
	NPF Smartshares NZ Property ETF 1.26456 112,136,748 -
	NZB Smartshares NZ Bond ETF 2.86636 103,311,618 -
	NZC Smartshares NZ Cash ETF 2.97003 111,203,712 -
	OZY Smartshares Australian Top 20 ETF 4.31855 37,956,267 -
	TNZ Smartshares NZ Top 10 ETF 1.85431 74,131,573 -
	TWF Smartshares Total World ETF 2.86324 83,324,208 -
	USF Smartshares US 500 ETF 11.82858 39,781,994 -
	USG Smartshares US Large Growth ETF 7.48284 26,978,866 -
	USM Smartshares US Mid Cap ETF 6.73549 13,437,745 -
	USS Smartshares US Small Cap ETF		6.10075 13,058,711 (25,000)
	USV Smartshares US Large Value ETF		4.45690 18,913,176 -
	AGG Smartshares Global Aggregate Bond ETF		1.14592 141,376,268 -
	BOT Smartshares Automation and Robotics ETF		3.63443 12,530,891 -
	EMG Smartshares Emerging Markets Equities ESG ETF 2.14417 17,092,676 -
	ESG Smartshares Global Equities ESG ETF 2.60517 55,570,216 -
	EUG Smartshares Europe Equities ESG ETF 2.45912 13,952,921 -
	JPN Smartshares Japan Equities ESG ETF 1.94197 11,989,840 -
	LIV Smartshares Healthcare Innovation ETF 2.81636 10,189,680 -
	USA Smartshares US Equities ESG ETF 2.99917 16,386,766 -
	NZG Smartshares S&P/NZX 50 ETF 2.42332 213,399,842 (700,000)
	AUS Smartshares S&P/ASX 200 ETF 3.03494 32,512,708 -
	TWH Smartshares Total World (NZD Hedged) ETF 2.86172 21,084,889 -
	NGB Smartshares S&P/NZX NZ Government Bond ETF 2.16526 122,901,427 -

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