Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 1, 2024

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

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Tuesday, 1 October 2024

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 30 September 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21986 167,461,268 -APA Smart Asia Pacific ETF 2.43831 47,850,726 -ASD Smart Australian Dividend ETF 1.84935 21,179,541 -ASF Smart Australian Financials ETF 10.20359 3,290,468 -ASP Smart Australian Property ETF 1.49655 26,172,531 -ASR Smart Australian Resources ETF 6.32798 12,307,633 -AUE Smart Australian ESG ETF 2.99372 42,265,228 -AUS Smart Australian Top 200 ETF 3.58611 65,912,708 (300,000)BOT Smart Automation and Robotics ETF 4.92167 11,405,891 -DIV Smart NZ Dividend ETF 1.12553 69,782,211 -EMF Smart Emerging Markets ETF 1.50233 102,594,155 (450,000)EMG Smart Emerging Markets ESG ETF 2.56557 46,242,676 -ESG Smart Global ESG ETF 3.65182 61,565,216 -EUF Smart Europe ETF 2.26436 81,001,036 30,000EUG Smart Europe ESG ETF 3.47871 13,907,921 -FNZ Smart NZ Top 50 ETF 3.02472 192,240,182 -GBF Smart Global Bond ETF 3.16177 50,719,618 -GGB Smart Global Government Bond ETF 2.56001 233,142,200 -GPR Smart Global Property ETF 2.95349 55,776,307 -INF Smart Global Infrastructure ETF 2.87476 46,952,059 -JPN Smart Japan ESG ETF 2.50373 12,909,840 -LIV Smart Healthcare Innovation ETF 2.89688 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.40171 26,040,674 -MZY Smart Australian Mid Cap ETF 10.66924 17,057,274 (150,000)NGB Smart S&P/NZX NZ Government Bond ETF 2.21742 115,816,727 -NPF Smart NZ Property ETF 1.10923 99,636,748 -NZB Smart NZ Bond ETF 2.99567 146,764,077 -NZC Smart NZ Cash ETF 3.03904 189,983,712 -NZG Smart S&P/NZX 50 ETF 2.49729 296,051,142 -OZY Smart Australian Top 20 ETF 5.11140 37,431,267 -TNZ Smart NZ Top 10 ETF 2.01031 61,381,573 -TWF Smart Total World ETF 3.69209 92,429,208 165,000TWH Smart Total World (NZD Hedged) ETF 3.76318 71,644,889 320,000USA Smart US ESG ETF 4.19806 17,161,766 20,000USF Smart US 500 ETF 16.02642 48,346,994 130,000USG Smart US Large Growth ETF 11.20888 38,193,866 60,000USH Smart US 500 (NZD Hedged) ETF 3.20373 34,630,000 120,000USM Smart US Mid Cap ETF 7.96853 10,557,745 -USS Smart US Small Cap ETF 7.16368 11,878,711 -USV Smart US Large Value ETF 5.39108 15,093,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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