Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 6, 2024

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

7 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 4 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 1.21865 167,561,268 -APA Smart Asia Pacific ETF 2.46877 47,850,726 -ASD Smart Australian Dividend ETF 1.83527 21,429,541 -ASF Smart Australian Financials ETF 10.07066 3,290,468 -ASP Smart Australian Property ETF 1.51468 25,922,531 -ASR Smart Australian Resources ETF 6.28283 12,307,633 -AUE Smart Australian ESG ETF 2.97655 42,265,228 -AUS Smart Australian Top 200 ETF 3.57154 65,912,708 -BOT Smart Automation and Robotics ETF 4.88496 11,405,891 -DIV Smart NZ Dividend ETF 1.14941 71,282,211 -EMF Smart Emerging Markets ETF 1.54476 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.61806 46,242,676 -ESG Smart Global ESG ETF 3.68881 62,465,216 800,000EUF Smart Europe ETF 2.24057 81,151,036 -EUG Smart Europe ESG ETF 3.42955 13,907,921 -FNZ Smart NZ Top 50 ETF 3.07006 192,440,182 -GBF Smart Global Bond ETF 3.16142 50,669,618 -GGB Smart Global Government Bond ETF 2.55606 233,142,200 -GPR Smart Global Property ETF 2.92612 55,776,307 -INF Smart Global Infrastructure ETF 2.87925 46,952,059 -JPN Smart Japan ESG ETF 2.52242 12,909,840 -LIV Smart Healthcare Innovation ETF 2.90734 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.46813 25,940,674 (100,000)MZY Smart Australian Mid Cap ETF 10.74149 17,132,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21490 115,816,727 -NPF Smart NZ Property ETF 1.12043 100,136,748 -NZB Smart NZ Bond ETF 2.99510 146,714,077 (50,000)NZC Smart NZ Cash ETF 3.04039 189,983,712 -NZG Smart S&P/NZX 50 ETF 2.53625 297,051,142 500,000OZY Smart Australian Top 20 ETF 5.06803 37,431,267 -TNZ Smart NZ Top 10 ETF 2.04557 61,381,573 -TWF Smart Total World ETF 3.74296 92,079,208 -TWH Smart Total World (NZD Hedged) ETF 3.76472 72,834,889 280,000USA Smart US ESG ETF 4.25808 17,161,766 -USF Smart US 500 ETF 16.29414 48,371,994 25,000USG Smart US Large Growth ETF 11.38019 38,273,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.20461 35,150,000 25,000USM Smart US Mid Cap ETF 8.10544 10,557,745 -USS Smart US Small Cap ETF 7.23003 11,878,711 -USV Smart US Large Value ETF 5.49645 15,043,176 (50,000)----- 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