Smart Global Aggregate Bond ETF — Net Asset Value 2023

Jun 8, 2023

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

Friday, 9 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 8 June 2023.

NNZAPASASASASDIEMEUFNGBMMNPNZNZOZFrSS	NNZAPASASASASDIEMEUFNGBMMNPNZNZOZFrSS	TA & Allotmeniday, 9 June 2023martshares Ltd wouldmartshares exchange	t Noticelike to report the Net Tangible Asstraded funds as at 8 June 2023.	t Noticelike to report the Net Tangible Asstraded funds as at 8 June 2023.	ets (NTA) a	nd Units on s	nd Units on s
	NZ	X CodeFund Name				NTA	Units on IssueChange in Units
	AP	ASmartshares Asi	a Pacific ETF		2.	26151	59,030,726-
	AS	DSmartshares Aus	tralian Dividend ETF		1.	66356	20,554,541(125,000)
	AS	FSmartshares Aus	tralian Financials ETF		7.	49677	3,115,468-
	AS	PSmartshares Aus	tralian Property ETF		1.	31462	38,797,531-
	AS	RSmartshares Aus	tralian Resources ETF		6.	53033	12,682,633(75,000)
	DI	VSmartshares NZ	Dividend ETF		1.	20496	70,157,211-
	EM	FSmartshares Em	erging Markets ETF		1.	32351	106,429,155(100,000)
	EU	FSmartshares Eur	ope ETF		2.	00933	101,291,036-
	FN	ZSmartshares NZ	Top 50 ETF		3.	01598	211,240,182-
	GB	FSmartshares Glo	bal Bond ETF		3.	03244	87,459,618-
	M	DZSmartshares NZ	Mid Cap ETF		5.	31889	29,540,674-
	M	ZYSmartshares Aus	tralian Mid Cap ETF		9.	47393	17,357,274-
	NP	FSmartshares NZ	Property ETF		1.	14911	125,386,748-
	NZ	BSmartshares NZ	Bond ETF		2.	86112	144,067,077-
	NZ	CSmartshares NZ	Cash ETF				127,558,712-
					2.	99641
	OZ	YSmartshares Aus	tralian Top 20 ETF		4.	35697	38,706,267-
	TN	ZSmartshares NZ	Top 10 ETF		1.	93478	71,881,573-
	T	FSmartshares Tot	l World ETF		3	07847	79,624,208-
					.
	US	FSmartshares US	500 ETF		12.	66473	46,211,99450,000
	US	GSmartshares US	Large Growth ETF		8.	35675	29,053,866-
	US	MSmartshares US	Mid Cap ETF		6.	81421	12,502,745(50,000)
	US	SSmartshares US	Small Cap ETF		6.	27166	13,343,711-
							17,453,176-
	US	VSmartshares US	Large Value ETF		4.	54602
	AG	GSmartshares Glo	bal Aggregate Bond ETF		1.	14747	165,396,268-
	BO	TSmartshares Aut	omation and Robotics ETF		4.	52661	12,010,891-
		h	k				16,062,676-
	E	GSmartsares Em	erging Marets Equities ESG ETF		2.	24138
	ES	GSmartshares Glo	bal Equities ESG ETF		2.	90091	59,750,216-
	EU	GSmartshares Eur	ope Equities ESG ETF		2.	98409	13,262,921-
	JP	NSmartshares Jap	an Equities ESG ETF		2.	25744

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