Smart US Small Cap ETF — Net Asset Value 2022

Nov 20, 2022

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

Monday, 21 November 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 November 2022.

Smartshares exchange traded f	Smartshares exchange traded f	unds as at 18 November 2022.
	NZX CodeFund Name	NTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.11262	60,070,726-
	ASDSmartshares Australian Divi	dend ETF1.66782	20,304,541-
	ASFSmartshares Australian Fina	ncials ETF8.10025	3,140,468-
	ASPSmartshares Australian Pro	perty ETF1.40414	31,922,531-
	ASRSh Ali R	ETF65836	10957633
	martsares ustraan es	urces.	,,-
	DIVSmartshares NZ Dividend ET	F1.22650	70,782,211-
	EMFSmartshares Emerging Mar	kets ETF1.29645	122,314,155-
	EUFSmartshares Europe ETF	1.82600	102,861,036-
	FNZSmartshares NZ Top 50 ETF	304314	215540182-
		.	,,
	GBFSmartshares Global Bond ET	F3.02190	71,014,618-
	MDZSmartshares NZ Mid Cap ET	F5.59780	30,340,674-
	MZYSmartshares Australian Mid	Cap ETF9.60837	17,432,274-
	NPFSmartshares NZ Property ET	F1.18569	111,511,748-
	NZBSmartshares NZ Bond ETF	2.86400	116,797,077-
	NZCSmartshares NZ Cash ETF	2.98168	108,013,712-
	OZYSh Ali	20 E4210	392
	martsares ustraan Top	TF.5	7,56,67-
	TNZSmartshares NZ Top 10 ETF	1.84856	73,631,573-
	TWFSmartshares Total World ET	F2.87839	86,054,208-
	USFSmartshares US 500 ETF	11.75548	40,456,99415,000
	USGSmartshares US Large Grow	th ETF708466	27273866-
		.	,,
	USMSmartshares US Mid Cap ET	F6.71196	13,472,745-
	USSSmartshares US Small Cap E	TF6.09184	13,083,711-
	USVSmartshares US Large Value	ETF4.62155	19,053,176-
	AGGSmartshares Global Aggrega	te Bond ETF1.13820	140,736,268-
	BOTSmartshares Automation an	d Robotics ETF3.72226	12,480,891-
	EMGSmartshares Emerging Mar	kets Equities ESG ETF2.09023	17,212,676-
	h ll
	ESGSmartsares Goba Equities	ESG ETF2.5753	56,440,216-
	EUGSmartshares Europe Equitie	s ESG ETF2.62089	14,022,921-
	JPNSmartshares Japan Equities	ESG ETF1.98070	12,019,840-
	LIVSmartshares Healthcare Inn	ovation ETF2.86150	10,099,680-
		G ETF2.93043	16,456,766-
	USASmartshares US Equities ES
	NZGSmartshares S&P/NZX 50 ET	F2.39742	216399842-
			,,
	AUSSmartshares S&P/ASX 200 E	TF3.12818	32,512,708(600,000)
	TWHSmartshares Total World (N	ZD Heded) ETF289984	19139889-
		g.	,,
NGBSmartshares S&P/NZX NZ G	NGBSmartshares S&P/NZX NZ G	overnment Bond ETF2.16162	123,901,427-
About Smartshares
Smartshares is the pioneer of ETFs inis New Zealand’s only issuer of ETFs		New Zealand, launching the first ETF (TNZ - thelisted on the NZX Main Board, with in excess of 2	NZ Top 10 Fund) in 1996. Smartshares1,000 unit holders and more than NZD
$5.3 billion of funds under managemeSmartshares in a similar way to NZX		nt. The Special Division of the New Zealand Mark	ets Disciplinary Tribunal regulates
		Regulation’s regulation of other listed issuers. Sml shares. The listed funds are designed to “track”	artshares funds are listed on NZX so you(or, in some cases, outperform) an index.
can buy or sell them just like individuaEach Smartshares ETF is designed to
		provide investors with similar returns to a direct i	nvestment in all the securities that make
For further information lease contact up the ETF. To learn more and obtain		a copy of the Product Disclosure Statement, plea	se visit:www.smartshares.co.nz

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