Smart Global Aggregate Bond ETF — Net Asset Value 2023

Nov 28, 2023

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

Wednesday, 29 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 28 November 2023.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2485559,865,726-
	ASDSmartshares Australian Dividend ETF1.6856119,929,541-
	ASFSmartshares Australian Financials ETF7.802602,815,468-
	ASPSmartshares Australian Property ETF1.2056440,922,531-
	ASRSmartshares Australian Resources ETF6.4117113,432,63375,000
	DIVSmartshares NZ Dividend ETF1.1688371,157,211-
	EMFSmartshares Emerging Markets ETF1.31899105,874,155(200,000)
	EUFSmartshares Europe ETF2.03624102,021,036-
	FNZSmartshares NZ Top 50 ETF2.87090208,240,182(400,000)
	GBFSmartshares Global Bond ETF3.0482868,539,618-
	MDZSmartshares NZ Mid Cap ETF4.9680328,440,674-
	MZYSmartshares Australian Mid Cap ETF8.9237315,932,274(75,000)
	NPFSmartshares NZ Property ETF1.09479130,386,748-
	NZBSmartshares NZ Bond ETF2.89387147,664,077-
	NZCSmartshares NZ Cash ETF3.02661182,758,712100,000
	OZYSmartshares Australian Top 20 ETF4.3901536,531,267(75,000)
	TNZSmartshares NZ Top 10 ETF1.8726972,631,573(250,000)
	TWFSmartshares Total World ETF3.1818887,319,208-
	USFSmartshares US 500 ETF13.4137648,181,99415,000
	USGSmartshares US Large Growth ETF9.2262633,023,866-
	USMSmartshares US Mid Cap ETF6.8851111,332,745-
	USSSmartshares US Small Cap ETF6.1361213,968,711-
	USVSmartshares US Large Value ETF4.6137717,473,176-
	AGGSmartshares Global Aggregate Bond ETF1.14189141,706,268150,000
	BOTSmartshares Automation and Robotics ETF4.4672911,750,891-
	EMGSmartshares Emerin Markets Euities ESG ETF22093815962676-
	gg	q.	,,
	ESGSmartshares Global Equi	ties ESG ETF3.049	3860,110,216-
	EUGSmartshares Europe Equ	ities ESG ETF3.037	6413,642,921-
	JPNSmartshares Japan Equit	ies ESG ETF2.261	5712,069,840-
	LIVSmartshares Healthcare	Innovation ETF2.551	629,379,680-
	USASmartshares US Equities	ESG ETF3463	2816656766-
		.	,,
	NZGSmartshares S&P/NZX 50	ETF2.314	50283,251,142200,000
	AUSSmartshares S&P/ASX 20	0 ETF3.033	6259,412,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1727124,814,889100,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.12956119,316,727-
	AUESmartshares Australian Equities ESG ETF2.4658348,965,228-
	GGBSmartshares Global Government Bond ETF2.47019173,531,2001,600,000
	GPRSmartshares Global Property ETF2.4647413,061,307-
	INFSmartshares Global Infrastructure ETF2.451865,667,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.597117,980,00055,000

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