Smart Global Aggregate Bond ETF — Net Asset Value 2023

Nov 8, 2023

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

Thursday, 9 November 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 November 2023.

		NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units
		APA Smartshares Asia Pacific ETF 2.25458 59,770,726 -
		ASD Smartshares Australian Dividend ETF 1.67932 19,929,541 -
		ASF Smartshares Australian Financials ETF 7.71211 2,815,468 -
		ASP Smartshares Australian Property ETF 1.18794 40,797,531 (250,000)
		ASR Smartshares Australian Resources ETF 6.30635 13,132,633 -
		DIV Smartshares NZ Dividend ETF 1.15491 70,532,211 -
		EMF Smartshares Emerging Markets ETF 1.33059 106,044,155 -
		EUF Smartshares Europe ETF 1.96837 102,111,036 -
		FNZ Smartshares NZ Top 50 ETF 2.84796 208,740,182 (200,000)
		GBF Smartshares Global Bond ETF 3.02128 71,154,618 (1,695,000)
		MDZ Smartshares NZ Mid Cap ETF 4.92340 28,540,674 -
		MZY Smartshares Australian Mid Cap ETF 8.96266 16,007,274 -
		NPF Smartshares NZ Property ETF 1.07779 130,011,748 -
		NZB Smartshares NZ Bond ETF 2.87587 147,974,077 (200,000)
		NZC Smartshares NZ Cash ETF 3.01966 181,868,712 -
		OZY Smartshares Australian Top 20 ETF 4.33501 36,606,267 -
		TNZ Smartshares NZ Top 10 ETF 1.86053 71,631,573 -
		TWF Smartshares Total World ETF 3.14333 87,104,208 -
		USF Smartshares US 500 ETF 13.25547 48,026,994 15,000
		USG Smartshares US Large Growth ETF 9.03204 33,198,866 -
		USM Smartshares US Mid Cap ETF 6.77152 11,397,745 -
		USS Smartshares US Small Cap ETF 6.05275 13,953,711 -
		USV Smartshares US Large Value ETF 4.60620 17,488,176 -
		AGG Smartshares Global Aggregate Bond ETF 1.12973 141,306,268 -
		BOT	Smartshar	es Automation a	nd Robotics ETF	428	990	11,820,891	-
						.
			Smartshar	es Emerging Ma	rkets Equities ESG		841	15,962,676	-
		EMG				ETF 2.23
		ESG	Smartshar	es Global Equitie	s ESG ETF	2.99	897	60,170,216	-
		EUG	Smartshar	es Europe Equiti	es ESG ETF	2.93	397	13,562,921	-
		JPN	Smartshar	es Japan Equitie	s ESG ETF	2.25	761	12,069,840	-
		LIV	Smartshar	es Healthcare In	novation ETF	2.53	188	9,429,680	-
		USA	Smartshar	es US Equities E	G ETF	341	20	16656766	-
						.		,,
		NZG	Smartshar	es S&P/NZX 50 E	TF	2.29	714	282,351,142	-
		AUS	Smartshar	es S&P/ASX 200	ETF	3.01	448	58,012,708	-
		TWH	Smartshar	es Total World (	NZD Hedged) ETF	3.09	229	23,029,889	135,0	00
		NGB	Smartshar	es S&P/NZX NZ	Government Bond	ETF 2.11	536	119,316,727	(600,0	00)
		AUE	Smartshar	es Australian Eq	uities ESG ETF	2.44	259	48,565,228	-
		GGB	Smartshar	es Global Gover	nment Bond ETF	2.45	054	171,811,200	-
		GPR	Smartshar	es Global Proper	ty ETF	2.37	693	13,061,307	-
		INF	Smartshar	es Global Infrast	ructure ETF	2.37	818	5,667,059	-
		USH	Smartshar	es US 500 (NZD	Hedged) ETF	2.51	513	3,730,000	75,0	00
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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