Smart Australian Mid Cap ETF — Net Asset Value 2024

Oct 23, 2024

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

Thursday, 24 October 2024

==> picture [96 x 27] intentionally omitted <==

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 23 October 2024.

==> picture [376 x 386] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20599 168,186,268 750,000APA Smart Asia Pacific ETF 2.44657 47,950,726 -ASD Smart Australian Dividend ETF 1.84227 21,304,541 -ASF Smart Australian Financials ETF 10.67364 3,340,468 -ASP Smart Australian Property ETF 1.48586 25,922,531 -ASR Smart Australian Resources ETF 6.14154 12,307,633 -AUE Smart Australian ESG ETF 3.02881 42,265,228 -AUS Smart Australian Top 200 ETF 3.61543 66,512,708 200,000BOT Smart Automation and Robotics ETF 5.06145 11,355,891 -DIV Smart NZ Dividend ETF 1.17762 71,907,211 -EMF Smart Emerging Markets ETF 1.55267 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.61755 46,242,676 -ESG Smart Global ESG ETF 3.84141 62,535,216 -EUF Smart Europe ETF 2.27720 81,386,036 -EUG Smart Europe ESG ETF 3.48927 13,957,921 -FNZ Smart NZ Top 50 ETF 3.10950 191,440,182 -GBF Smart Global Bond ETF 3.13950 50,619,618 -GGB Smart Global Government Bond ETF 2.53507 233,352,200 -GPR Smart Global Property ETF 2.91575 55,796,307 (30,000)INF Smart Global Infrastructure ETF 2.90766 47,622,059 -JPN Smart Japan ESG ETF 2.48682 12,964,840 -LIV Smart Healthcare Innovation ETF 2.97891 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.54649 25,740,674 (200,000)MZY Smart Australian Mid Cap ETF 10.73096 17,507,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19940 116,216,727 400,000NPF Smart NZ Property ETF 1.14605 104,136,748 125,000NZB Smart NZ Bond ETF 2.98285 146,059,077 300,000NZC Smart NZ Cash ETF 3.04673 191,153,712 300,000NZG Smart S&P/NZX 50 ETF 2.56972 299,951,142 500,000OZY Smart Australian Top 20 ETF 5.15341 37,581,267 -TNZ Smart NZ Top 10 ETF 2.07063 59,881,573 -TWF Smart Total World ETF 3.88373 91,869,208 15,000TWH Smart Total World (NZD Hedged) ETF 3.84561 77,119,889 335,000USA Smart US ESG ETF 4.48993 17,231,766 -USF Smart US 500 ETF 17.19600 48,796,994 50,000USG Smart US Large Growth ETF 12.13768 38,533,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.31715 37,185,000 (45,000)USM Smart US Mid Cap ETF 8.49275 11,217,745 345,000USS Smart US Small Cap ETF 7.56719 11,813,711 -USV Smart US Large Value ETF 5.73000 15,098,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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