Smart Australian Mid Cap ETF — Net Asset Value 2024

Apr 21, 2024

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

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Monday, 22 April 2024

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 19 April 2024.

	Md 22 A	Md 22 A	l 2024
	onay, pr
	NTA & Allo		tment N	otice
	Smartshares Ltd		would like	to report the Net Tangi	ble Assets (NTA) and U	nits o
	Smartshares ex		change tra	ded funds as at 19 April	2024.
							Units on IssueChange in Units
		NZX CodeFund N	ame		NTA
							61,345,726-
		APASmarts	ares Asia Pac	fic ETF	2.41619
		ASDSmartsh	ares Australia	n Dividend ETF	1.79154		20,804,541-
							2,765,468-
		ASFSmarts	ares Australia	n Financials ETF	8.73252
		ASPSmartsh	ares Australia	n Property ETF	1.31314		26,797,531-
							12,982,633-
		ASRSmarts	ares Austraia	n Resources ETF	647478
					.
						69,782,211-
		DIVSmartsh	ares NZ Divid	end ETF	1.13480
		EMFSmartsh	ares Emergin	g Markets ETF	1.38636	102,984,155-
		EUFSmarts	ares Euroe	TF	219116	102,071,036-
			p		.
							200,940,182(100,000)
		FNZSmartsh	ares NZ Top 5	0 ETF	2.93169
		GBFSmartsh	ares Global B	ond ETF	3.08857		51,944,618-
		MDZS	NZ Mid	ETF	512446		27,040,674-
		marts	ares	ap	.
							15,632,274-
		MZYSmartsh	ares Australia	n Mid Cap ETF	9.74015
		NPFSmarts	ares NZ Prop	rty ETF	1.11288
						144,774,077(335,000)
		NZBSmarts	ares NZ Bond	ETF	2.90718
						185,403,712-
		NZCSmartsh	ares NZ Cash	ETF	3.03382
		OZYSmartsh	ares Australia	n Top 20 ETF	4.64502	36,456,267-
						71,131,573-
		TNZSmarts	ares NZ Top 1	0 ETF	1.94206
		TWFSmartsh	ares Total Wo	rld ETF	3.51697	91,089,20850,000
		USFSmartsh	ares US 500 E	TF	1513040	50,731,99420,000
					.
						36,533,86615,000
		USGSmartsh	ares US Large	Growth ETF	10.46703
		USMSmartsh	ares US Mid C	ap ETF	7.69613	11,312,745-
		USSSmarts	ares US Small	Ca ETF	688384	14,233,711-
				p	.
						18,103,176-
		USVSmartsh	ares US Large	Value ETF	5.17741
		AGGSmartsh	ares Global A	ggregate Bond ETF	1.16018	163,031,2681,215,000
		BOTSt	At	i d Rbti ETF	494241	11,975,891-
		mars	ares uoma	on an oocs	.
						45,867,676-
		EMGSmartsh	ares Emergin	g Markets Equities ESG ETF	2.36066
		ESGSmartsh	ares Global E	quities ESG ETF	3.43585	61,375,216-
						13,907,921-
		EUGSmarts	ares Europe	quities ESG ETF	3.34504
						12,719,840-
		JPNSmartsh	ares Japan Eq	uities ESG ETF	2.52418
		LIVSmartsh	ares Healthca	re Innovation ETF	2.77110	8,869,680-
						17,011,766-
		USASmarts	ares US Equit	ies ESG ETF	3.96760

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: https://smartshares.co.nz/

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz