Smart US Small Cap ETF — Net Asset Value 2022

Oct 25, 2022

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

Wednesday, 26 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 25 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	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 2.02288 58,685,726 20,000
	ASD Smartshares Australian Dividend ETF 1.58128 19,929,541 -
	ASF Smartshares Australian Financials ETF 8.04106 3,215,468 -
	ASP Smartshares Australian Property ETF 1.33246 32,797,531 -
	ASR Smartshares Australian Resources ETF 6.10488 10,807,633 -
	DIV Smartshares NZ Dividend ETF 1.18526 70,907,211 -
	EMF Smartshares Emerging Markets ETF 1.25122 119,964,155 (80,000)
	EUF Smartshares Europe ETF 1.74043 101,226,036 (50,000)
	FNZ Smartshares NZ Top 50 ETF 2.92226 212,540,182 -
	GBF Smartshares Global Bond ETF 2.95581 68,554,618 -
	MDZ Smartshares NZ Mid Cap ETF 5.36579 30,440,674 -
	MZY Smartshares Australian Mid Cap ETF 9.39269 17,207,274				-
	NPF Smartshares NZ Property ETF 1.13455 110,136,748 250				,000
	NZB Smartshares NZ Bond ETF		2.82336	102,241,618	-
	NZC Smartshares NZ Cash ETF 2.97598 110,053,712 500				,000
	OZY Smartshares Australian Top 20 E	T	F 4.32749	37,656,267	-
	TNZ Smartshares NZ Top 10 ETF 1.76903 73,631,573 -
	TWF Smartshares Total World ETF 2.88191 84,664,208 (50,000)
	USF Smartshares US 500 ETF 12.10902 39,666,994 (40,000)
	USG Smartshares US Large Growth ETF 7.45775 26,853,866 25,000
	USM Smartshares US Mid Cap ETF 6.74618 13,387,745 -
	USS Smartshares US Small Cap ETF 6.16076 13,013,711 -
	USV Smartshares US Lare Value ETF 467153 18793176 -
	g . ,,
	AGG Smartshares Global Aggregate Bond ETF 1.10839 139,716,268 -
	BOT Smartshares Automation and Robotics ETF 3.56946 12,540,891 -
	EMG Smartshares Emerging Markets Equities ESG ETF 1.99941 17,052,676 -
	ESG Smartshares Global Equities ESG ETF 2.60916 55,620,216 -
	EUG Smartshares Europe Equities ESG ETF 2.52036 13,952,921 -
	JPN Smartshares Japan Equities ESG ETF 1.92326 12,019,840 -
	LIV Smartshares Healthcare Innovation ETF 2.84657 10,169,680 -
	USA Smartshares US Equities ESG ETF 3.02279 16,426,766 (30,000)
	NZG Smartshares S&P/NZX 50 ETF 2.29721 212,099,842 100,000
	AUS Smartshares S&P/ASX 200 ETF 3.01124 32,712,708 -
	TWH Smartshares Total World (NZD Hedged) ETF 2.79276 17,259,889 125,000
	NGB Smartshares S&P/NZX NZ Government Bond ETF 2.12515 122,101,427 -

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