Smart Australian Resources ETF — Net Asset Value 2023

Jun 6, 2023

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

Wednesday, 7 June 2023

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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 6 June 2023.

NTA & Allotment NoticeWednesday, 7 June 2023Smartshares Ltd would like to reportSmartshares exchange traded funds	t	he Net Tangible Assets (NTA) and Unias at 6 June 2023.	he Net Tangible Assets (NTA) and Unias at 6 June 2023.
NZX CodeFund Name		NTA	Units on IssueChange in Units
APASmartshares Asia Pacific ETF		2.26698	59,730,726-
ASDSmartshares Australian Dividend E	T	F1.64134	20,679,541(250,000)
ASFSmartshares Australian Financials	E	TF7.47603	3,115,468-
ASPSmartshares Australian Property E	T	F1.33711	38,797,531-
ASRSmartshares Australian Resources	E	TF6.42655	12,757,633-
DIVSmartshares NZ Dividend ETF		1.21558	70,157,211-
EMFSmartshares Emerging Markets ET	F	1.31311	106,529,155-
EUFSmartshares Europe ETF		2.00570	101,201,036-
FNZSmartshares NZ Top 50 ETF		3.06350	211,240,182-
GBFSmartshares Global Bond ETF		3.03807	87,459,618-
MDZSmartshares NZ Mid Cap ETF		5.40794	29,540,674-
MZYSmartshares Australian Mid Cap E	T	F9.46632	17,357,274-
NPFSmartshares NZ Property ETF		1.14439	125,386,748250,000
NZBSmartshares NZ Bond ETF		2.87048	144,167,07790,000
NZCSmartshares NZ Cash ETF		2.99577	127,958,712-
OZYSmartshares Australian Top 20 ETF		4.32244	38,706,267-
TNZSmartshares NZ Top 10 ETF		1.95988	71,881,573-
TWFSmartshares Total World ETF		3.06604	79,569,208120,000
USFSmartshares US 500 ETF		12.64898	46,146,99450,000
USGSmartshares US Large Growth ETF		8.44784	28,993,866(15,000)
USMSmartshares US Mid Cap ETF		6.70524	12,752,745(1,000,000)
USSSmartshares US Small Cap ETF		6.04783	13,343,711-
USVSmartshares US Large Value ETF		4.48163	17,453,176-
AGGSmartshares Global Aggregate Bon	d	ETF1.15042	165,396,268-
BOTSmartshares Automation and Rob	o	tics ETF4.47205	12,010,891-
EMGSmartshares Emerging Markets Eq	u	ities ESG ETF2.21085	16,062,676-
ESGSmartshares Global Equities ESG ET		F2.89929	59,750,216-
EUGSmartshares Europe Equities ESG ETF2.9737413,262,921-
JPNSmartshares Japan Equities ESG ETF2.2588212,019,840-
LIVSmartshares Healthcare Innovation ETF2.928869,779,680-
USASmartshares US Equities ESG ETF3.2564916,426,766-
NZGSmartshares S&P/NZX 50 ETF2.44992212,899,842-
AUSSmartshares S&P/ASX 200 ETF3.0598134,012,708-
TWHSmartshares Total World (NZD Hedged) ETF3.0517921,044,889100,000
NGBSmartshares S&P/NZX NZ Government Bond ETF2.1495596,301,427-

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