Smart Australian Resources ETF — Net Asset Value 2023

Feb 14, 2023

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

Wednesday, 15 February 2023

==> picture [230 x 38] intentionally omitted <==

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 14 February 2023.

	W		ednesday, 15 February 2023			sma
	NNZAPSS		TA & Allotment Noticemartshares Ltd would like to report themartshares exchange traded funds as a		Net Tangible Assets (NTA) and Units ont 14 February 2023.	Iss
		NZ	X CodeFund Name		NTA		Units on IssueChange in Units
		AP	Smartshares Asia Pacific ETF		216226		60,450,726-
					.
		AS	DSmartshares Australian Dividend ETF		1.72140		20,554,541-
		ASF	Smartshares Australian Financials ETF		8.40717	3,115,468-
		ASP	Smartshares Australian Property ETF		1.43593	37,797,531-
		ASR	Smartshares Australian Resources ETF		6.84522	12,007,633-
		DIV	Smartshares NZ Dividend ETF		1.23603	71,282,211-
		EM	FSmartshares Emerging Markets ETF		1.30893	104,809,155-
		EU	FSmartshares Europe ETF		1.92587	103,696,036-
		FN	ZSmartshares NZ Top 50 ETF		3.14072	213,740,182-
		GB	FSmartshares Global Bond ETF		3.04298	92,429,618-
		MD	ZSmartshares NZ Mid Cap ETF		5.67628	30,240,674-
		MZ	YSmartshares Australian Mid Cap ETF		9.62471	17,282,274-
		NP	FSmartshares NZ Property ETF		117367	121,136,748-
					.
		NZ	BSmartshares NZ Bond ETF		2.86726	119,777,077-
		NZ	CSmartshares NZ Cash ETF		2.98964	127,573,712-
						38,331,267-
		OZ	YSmartshares Australian Top 20 ET	F	4.66357
		TN	ZSmartshares NZ Top 10 ETF		1.98593	72,881,573-
		TW	FSmartshares Total World ETF		2.91051	97,514,208-
		US	FSmartshares US 500 ETF		11.73093	42,201,994-
		US	GSmartshares US Large Growth ETF		7.22060	27,938,866-
						13,587,745-
		US	MSmartshares US Mid Cap ETF		6.82361
		US	SSmartshares US Small Cap ETF		6.21826	13,273,711-
		US	VSmartshares US Large Value ETF		4.52567	19,373,176(50,000)
		AG	GSmartshares Global Aggregate Bo	nd ETF	1.14522	146,906,268-
		BO	TSmartshares Automation and Rob	otics E	TF3.99882	12,280,891-
						16,812,676-
		EMGSmartshares Emerging Markets E		uities ESG ETF2.15820
		ESGSmartshares Global Equities ESG E		TF2.63902		61,150,216-

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