Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 2, 2024

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

Thursday, 3 October 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 ETF in the Smart Exchange Traded Funds as at 2 October 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 1.22444 167,561,268 -APA Smart Asia Pacific ETF 2.46162 47,850,726 -ASD Smart Australian Dividend ETF 1.84253 21,429,541 -ASF Smart Australian Financials ETF 10.13591 3,290,468 -ASP Smart Australian Property ETF 1.49074 25,922,531 -ASR Smart Australian Resources ETF 6.30014 12,307,633 -AUE Smart Australian ESG ETF 2.98138 42,265,228 -AUS Smart Australian Top 200 ETF 3.57461 65,912,708 -BOT Smart Automation and Robotics ETF 4.84173 11,405,891 -DIV Smart NZ Dividend ETF 1.13205 71,282,211 1,500,000EMF Smart Emerging Markets ETF 1.51833 102,844,155 250,000EMG Smart Emerging Markets ESG ETF 2.55496 46,242,676 -ESG Smart Global ESG ETF 3.65108 61,665,216 100,000EUF Smart Europe ETF 2.24666 81,151,036 -EUG Smart Europe ESG ETF 3.43548 13,907,921 -FNZ Smart NZ Top 50 ETF 3.03256 192,440,182 -GBF Smart Global Bond ETF 3.17339 50,669,618 (50,000)GGB Smart Global Government Bond ETF 2.56414 233,142,200 -GPR Smart Global Property ETF 2.95027 55,776,307 -INF Smart Global Infrastructure ETF 2.89189 46,952,059 -JPN Smart Japan ESG ETF 2.51729 12,909,840 -LIV Smart Healthcare Innovation ETF 2.89021 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.42331 26,040,674 -MZY Smart Australian Mid Cap ETF 10.66132 17,132,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21931 115,816,727 -NPF Smart NZ Property ETF 1.11387 100,136,748 -NZB Smart NZ Bond ETF 2.99645 146,764,077 -NZC Smart NZ Cash ETF 3.03974 189,983,712 -NZG Smart S&P/NZX 50 ETF 2.50258 296,351,142 300,000OZY Smart Australian Top 20 ETF 5.08287 37,431,267 -TNZ Smart NZ Top 10 ETF 2.01272 61,381,573 -TWF Smart Total World ETF 3.71369 92,109,208 (350,000)TWH Smart Total World (NZD Hedged) ETF 3.75933 72,364,889 260,000USA Smart US ESG ETF 4.20333 17,161,766 -USF Smart US 500 ETF 16.12927 48,361,994 -USG Smart US Large Growth ETF 11.23308 38,258,866 50,000USH Smart US 500 (NZD Hedged) ETF 3.19857 35,045,000 85,000USM Smart US Mid Cap ETF 8.03847 10,557,745 -USS Smart US Small Cap ETF 7.17605 11,878,711 -USV Smart US Large Value ETF 5.45906 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