Smart US Small Cap ETF — Net Asset Value 2022

Oct 18, 2022

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

Wednesday, 19 October 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 18 October 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
	APA Smartshares Asia Pacific ETF	205301 58665726	-
		. ,,
	ASD Smartshares Australian Dividend ETF	1.60506 19,929,541	-
			-
	ASF Smartshares Australian Financials ETF	8.00756 3,215,468
			-
	ASP Smartshares Australian Property ETF	1.34126 32,797,531
	ASR Smartshares Australian Resources ETF	6.17531 10,807,633	-
	DIV Smartshares NZ Dividend ETF	1.17946 70,907,211	-
	EMF Smartshares Emerging Markets ETF	1.30769 120,054,155	-
	EUF Smartshares Europe ETF	1.72634 101,321,036	-
	FNZ Smartshares NZ Top 50 ETF	2.90716 212,540,182	-
	GBF Smartshares Global Bond ETF	2.96290 68,654,618	(40,000)
	MDZ Smartshares NZ Mid Cap ETF	5.36001 30,440,674	-
	MZY Smartshares Australian Mid Cap ETF	9.44428 17,207,274	-
	NPF Smartshares NZ Property ETF	1.13712 109,886,748	-
	h		(30,000)
	NZB Smartsares NZ Bond ETF	2.82811 102,291,618
			-
	NZC Smartshares NZ Cash ETF	2.97465 109,953,712
			-
	OZY Smartshares Australian Top 20 ETF	4.34581 37,656,267
	TNZ Smartshares NZ Top 10 ETF	1.75549 73,631,573	-
	TWF Smartshares Total World ETF	2.86064 84,714,208	-
	USF Smartshares US 500 ETF	11.83427 39,656,994	-
			-
	USG Smartshares US Large Growth ETF	7.31964 26,828,866
			-
	USM Smartshares US Mid Cap ETF	6.68120 13,387,745
			-
	USS Smartshares US Small Cap ETF	6.17052 13,013,711
	USV Smartshares US Large Value ETF	4.55536 18,793,176	30,000
	AGG Smartshares Global Aggregate Bond ETF	1.11579 139,716,268	-
	BOT Smartshares Automation and Robotics ETF	3.53812 12,540,891	-
	EMG Smartshares Emerging Markets Equities ESG ETF	2.09498 17,052,676	20,000
	ESG Smartshares Global Equities ESG ETF	2.61104 55,620,216	-
	EUG Smartshares Europe Equities ESG ETF	2.50412 13,952,921	-
	JPN Smartshares Japan Equities ESG ETF	1.94442 11,989,840	-
	LIV Smartshares Healthcare Innovation ETF	2.91026 10,169,680	-
	USA Smartshares US Equities ESG ETF	2.98027 16,406,766	-
	NZG Smartshares S&P/NZX 50 ETF	2.28570 211,799,842	-
			-
	AUS Smartshares S&P/ASX 200 ETF	3.02502 32,712,708
			60,000
	TWH Smartshares Total World (NZD Hedged) ETF	2.75589 16,669,889
	NGB Smartshares S&P/NZX NZ Government Bond ETF	2.12656 122,101,427	-
	About Smartshares

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