Smart US Small Cap ETF — Net Asset Value 2022

Dec 7, 2022

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

Thursday, 8 December 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 7 December 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 2.03308 60,195,726 -
ASD Smartshares Australian Dividend ETF 1.61999 20,304,541 -
ASF Smartshares Australian Financials ETF 7.82013 3,140,468 -
ASP Smartshares Australian Property ETF 1.33044 38,297,531 -
ASR Smartshares Australian Resources ETF 6.48759 11,032,633 -
DIV Smartshares NZ Dividend ETF 1.21093 71,407,211 -
EMF Smartshares Emerging Markets ETF 1.26416 122,494,155 -
EUF Smartshares Europe ETF 1.78995 103,596,036 -
FNZ Smartshares NZ Top 50 ETF 3.04374 215,740,182 -
GBF Smartshares Global Bond ETF 3.04207 94,929,618 -
MDZ Smartshares NZ Mid Cap ETF 5.53878 30,240,674 -
MZY Smartshares Australian Mid Cap ETF 9.30904 17,432,274 -
NPF Smartshares NZ Property ETF 1.17815 120,761,748 1,000,000
NZB Smartshares NZ Bond ETF 2.86209 116,567,077 (50,000)
NZC Smartshares NZ Cash ETF 2.97151 124,853,712 -
OZY Smartshares Australian Top 20 ETF 4.34693 37,881,267 -
TNZ Smartshares NZ Top 10 ETF 1.89642 73,381,573 -
TWF Smartshares Total World ETF 2.76580 89,949,208 150,000
USF Smartshares US 500 ETF 11.24157 41,231,994 15,000
USG Smartshares US Large Growth ETF 6.72925 27,588,866 (60,000)
USM Smartshares US Mid Cap ETF 6.45426 13,467,745 -
USS	Smartshares US Small Cap ETF	5.79961 13,113,	711 -
USV	Smartshares US Large Value ETF	4.44993 19,288,	176 100,000
AGG	Smartshares Global Aggregate Bond ETF	1.15471 140,746,	268 -
BOT	Sh Ai d Rbi ETF	363193 12410	91
	martsares utomaton an ootcs	. ,,	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.07119 17,212,	676 -
ESG	Smartshares Global Equities ESG ETF	2.52429 57,240,	216 -
EUG	Smartshares Europe Equities ESG ETF	2.62172 14022	921 -
		,,
JPN	Smartshares Japan Equities ESG ETF	1.93122 12,069,	840 50,000
LIV Smartshares Healthcare Innovation ETF 2.79153 10,099,680 -	Smartshares Healthcare Innovation ETF	2.79153 10099	680 -
USA Smartshares US Equities ESG ETF 2.84707 16,476,766 -
NZG Smartshares S&P/NZX 50 ETF 2.42363 216,799,842 -
AUS Smartshares S&P/ASX 200 ETF 3.02208 32,412,708 -
TWH Smartshares Total World (NZD Hedged) ETF 2.85621 19,589,889 -
NGB Smartshares S&P/NZX NZ Government Bond ETF 2.16489 125,101,427 -

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