Smart Global Aggregate Bond ETF — Net Asset Value 2024

Apr 15, 2024

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

Tuesday, 16 April 2024

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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 15 April 2024.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.46744	61,345,726	-
ASD	Smartshares Australian Dividend ETF	1.83668	20,804,541	125,000
ASF	Smartshares Australian Financials ETF	8.95375	2,765,468	-
ASP	Smartshares Australian Property ETF	1.34366	26,797,531	-
ASR	Smartshares Australian Resources ETF	6.63929	12,982,633	-
DIV	Smartshares NZ Dividend ETF	1.15526	70,032,211	-
EMF	Smartshares Emerging Markets ETF	1.39947	102,984,155	150,000
EUF	Smartshares Europe ETF	2.19910	102,056,036	100,000
FNZ	Smartshares NZ Top 50 ETF	2.96980	201,440,182	-
GBF	Smartshares Global Bond ETF	3.10479	51,944,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.23250	27,040,674	(100,000)
MZY	Smartshares Australian Mid Cap ETF	9.91288	15,632,274	-
NPF	Smartshares NZ Property ETF	1.12953	106,136,748	-
NZB	Smartshares NZ Bond ETF	2.90753	138,739,077	705,000
NZC	Smartshares NZ Cash ETF	3.03243	181,653,712	-
OZY	Smartshares Australian Top 20 ETF	4.77410	36,456,267	-
TNZ	Smartshares NZ Top 10 ETF	1.94997	71,381,573	-
TWF	Smartshares Total World ETF	3.57216	90,864,208	(450,000)
USF	Smartshares US 500 ETF	15.40529	50,721,994	15,000
USG	Smartshares US Large Growth ETF	10.77691	36,453,866	15,000
USM	Smartshares US Mid Cap ETF	7.81565	11,262,745	-
USS	Smartshares US Small Cap ETF	7.05153	14,233,711	-
USV	Smartshares US Large Value ETF	5.20117	18,088,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.16734	161,716,268	-
BOT	Smartshares Automation and Robotics ETF	5.08532	11,975,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.38481	45,917,676	-
ESG	Smartshares Global Equities ESG ETF	3.51801	61,325,216	-
EUG	Smartshares Europe Equities ESG ETF	3.35544	13,907,921	-
JPN	Smartshares Japan Equities ESG ETF	2.59011	12,674,840	-
LIV	Smartshares Healthcare Innovation ETF	2.85747	8,869,680	-
USA	Smartshares US Equities ESG ETF	4.03614	17,011,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.42152	283,551,142	-
AUS	Smartshares S&P/ASX 200 ETF	3.36419	60,512,708	(200,000)
TWH	Smartshares Total World (NZD Hedged) ETF	3.50163	33,569,889	500,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.15031	112,816,727	-
AUE	Smartshares Australian Equities ESG ETF	2.77000	42,265,228	-
GGB	Smartshares Global Government Bond ETF	2.50396	203,597,200	255,000
GPR	Smartshares Global Property ETF	2.53600	45,186,307	-
INF	Smartshares Global Infrastructure ETF	2.51014	45,567,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	2.93979	17,185,000	50,000

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: https://smartshares.co.nz/

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz