Announcement

CORPACT: USG: USG Taxable Bonus Issue Notice 10:18am 
USG
23/11/2021 10:18
CORPACT
NOT PRICE SENSITIVE
REL: 1018 HRS Smartshares US Large Growth ETF

CORPACT: USG: USG Taxable Bonus Issue Notice

Tuesday, 23 November 2021

Smartshares Limited is pleased to announce for the period ending 30 November
2021:

o Taxable bonus issue and unit cancellation amount.

You must be a registered security holder of the ETF on Record Date to be
eligible for this taxable bonus issue and unit cancellation amount.

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 $6 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 for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nzsmartshares@smartshares.co.nz
End CA:00383330 For:USG Type:CORPACT Time:2021-11-23 10:18:20

Click here to view related attachments.