Smart Global Aggregate Bond ETF — Net Asset Value 2024

May 20, 2024

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

Tuesday, 21 May 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 20 May 2024.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.43683	61,215,726	-
ASD	Smartshares Australian Dividend ETF	1.85141	20,804,541	-
ASF	Smartshares Australian Financials ETF	9.27722	2,790,468	-
ASP	Smartshares Australian Property ETF	1.36623	26,922,531	-
ASR	Smartshares Australian Resources ETF	6.72425	12,682,633	-
DIV	Smartshares NZ Dividend ETF	1.10946	69,532,211	-
EMF	Smartshares Emerging Markets ETF	1.46097	102,699,155	-
EUF	Smartshares Europe ETF	2.29174	102,421,036	(40,000)
FNZ	Smartshares NZ Top 50 ETF	2.88268	199,740,182	-
GBF	Smartshares Global Bond ETF	3.11778	50,934,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.05673	26,840,674	-
MZY	Smartshares Australian Mid Cap ETF	10.14872	15,782,274	-
NPF	Smartshares NZ Property ETF	1.08285	104,761,748	-
NZB	Smartshares NZ Bond ETF	2.93623	144,419,077	-
NZC	Smartshares NZ Cash ETF	3.04465	191,433,712	-
OZY	Smartshares Australian Top 20 ETF	4.88154	36,606,267	-
TNZ	Smartshares NZ Top 10 ETF	1.93977	70,381,573	-
TWF	Smartshares Total World ETF	3.61291	89,369,208	-
USF	Smartshares US 500 ETF	15.44990	51,261,994	-
USG	Smartshares US Large Growth ETF	10.71088	37,138,866	15,000
USM	Smartshares US Mid Cap ETF	7.83796	11,242,745	-
USS	Smartshares US Small Cap ETF	7.09299	14,648,711	-
USV	Smartshares US Large Value ETF	5.26961	18,238,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.17240	164,581,268	-
BOT	Smartshares Automation and Robotics ETF	4.99386	11,965,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.48340	45,977,676	-
ESG	Smartshares Global Equities ESG ETF	3.53711	58,330,216	-
EUG	Smartshares Europe Equities ESG ETF	3.47050	13,937,921	-
JPN	Smartshares Japan Equities ESG ETF	2.48233	12,784,840	-
LIV	Smartshares Healthcare Innovation ETF	2.86152	8,769,680	-
USA	Smartshares US Equities ESG ETF	4.01310	16,916,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.38424	286,851,142	-
AUS	Smartshares S&P/ASX 200 ETF	3.42805	60,912,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	3.61045	39,659,889	460,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.17427	112,216,727	-
AUE	Smartshares Australian Equities ESG ETF	2.82346	41,465,228	-
GGB	Smartshares Global Government Bond ETF	2.50805	227,717,200	-
GPR	Smartshares Global Property ETF	2.63488	54,236,307	-
INF	Smartshares Global Infrastructure ETF	2.67015	45,577,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	3.01026	21,605,000	175,000

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