Smart US Small Cap ETF — Net Asset Value 2022

Dec 20, 2022

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

Wednesday, 21 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 20 December 2022.

Wed	Wed	nesday, 21 December 2022
NT		A & Allotment Notice
Sma Sma		rtshares Ltd would like to report the Net T rtshares exchange traded funds as at 20	angible Assets (NTA) a December 2022.	nd Units on Issue for	each of the
NZX C					e Change in Units
	NZX C	ode Fund Name		NTA Units on Issu	e Change in Units
	APA	Smartshares Asia Pacific ETF	2.02	071 60,305,72	6 25,000
	ASD	Smartshares Australian Dividend ETF	1.57	119 20,554,54	1 -
	ASF	Smartshares Australian Financials ETF	7.68	990 3,140,46	8 -
	ASP	Smartshares Australian Property ETF	1.28	423 38,422,53	1 -
	ASR	Smartshares Australian Resources ETF	6.21	901 11,632,63	3 -
	DIV	Smartshares NZ Dividend ETF	1.20	385 71,657,21	1 -
		h k
	EMF	Smartsares Emerging Marets ETF	1.2	698 122,999,1	5 -
	EUF	Smartshares Europe ETF	1.74	952 104,266,03	6 100,000
	FNZ	Smartshares NZ Top 50 ETF	2.99	026 216,240,18	2 -
	GBF	Smartshares Global Bond ETF	3.03	137 94,959,61	8 -
	MDZ	Smartshares NZ Mid Ca ETF	546	287 3044067	4 -
		p	.	,,
	MZY	Smartshares Australian Mid Cap ETF	8.93	939 17,432,27	4 -
	NPF	Smartshares NZ Property ETF	1.16	895 121,136,74	8 -
	NZB	Smartshares NZ Bond ETF	2.84	466 116,177,07	7 -
	NZC	Smartshares NZ Cash ETF	297	468 12195371	2 -
			.	,,
	OZY	Smartshares Australian Top 20 ETF	4.22	767 38,181,26	7 -
	TNZ	Smartshares NZ Top 10 ETF	1.85	728 73,381,57	3 -
	TWF	Smartshares Total World ETF	2.68	537 91,684,20	8 -
	USF	Smartshares US 500 ETF	10.90	182 41,521,99	4 50,000
	USG	Smartshares US Large Growth ETF	6.42	710 27,543,86	6 (15,000)
	USM	Sth US Mid C ETF	623	433 134677	5
		marsares ap	.	,,	-
	USS	Smartshares US Small Cap ETF	5.57	224 13,133,71	1 -
	USV	Smartshares US Large Value ETF	4.33	562 19,353,17	6 -
	AGG	Smartshares Global Aggregate Bond ETF	1.14	745 140,846,26	8 -
	BOT	Smartshares Automation and Robotics ETF	3.54	508 12,340,89	1 -
	EMG	Smartshares Emerging Markets Equities ESG ET	F 2.01	622 17,212,67	6 -
	ESG	Smartshares Global Equities ESG ETF	2.42	060 58,430,21	6 -
	EUG	Smartshares Europe Equities ESG ETF	2.55	041 14,022,92	1 -
	JPN	Smartshares Japan Equities ESG ETF	1.91	205 12,069,84	0 -
	LIV	Smartshares Healthcare Innovation ETF	2.70	851 10,099,68	0 -
	USA	Smartshares US Equities ESG ETF	2.74	227 16,416,76	6 -
	NZG	Smartshares S&P/NZX 50 ETF	2.38	045 215,999,84	2 (1,600,000)
	AUS	Smartshares S&P/ASX 200 ETF	292	383 3321270	8 -
			.	,,
	TWH	Smartshares Total World (NZD Hedged) ETF	2.77	405 19,759,88	9 -
NGB	NGB	Smartshares S&P/NZX NZ Government Bond ET	F 2.14	242 125,101,42	7 -
Abou		t Smartshares
Smart is Ne		shares is the pioneer of ETFs in New Zealand, lau w Zealand’s only issuer of ETFs listed on the NZX	nching the first ETF (TNZ - Main Board, with in excess	the NZ Top 10 Fund) in 1 of 21,000 unit holders and	996. Smartshares more than NZD
$5.3 b Smart		illion of funds under management. The Special Di shares in a similar way to NZX Regulation’s regul	vision of the New Zealand M ation of other listed issuers. “	arkets Disciplinary Tribun Smartshares funds are list ”	al regulates ed on NZX so you
can b Each up the		uy or sell them just like individual shares. The liste Smartshares ETF is designed to provide investors ETF To learn more and obtain a copy of the Pro	d funds are designed to tra with similar returns to a dire uct Disclosure Statement	k (or, in some cases, ou ct investment in all the se lease visit:wwwsmartsh	perform) an index. curities that make resconz
		.	,	.	..

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