Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 8, 2024

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

9 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 8 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 1.20819 166,841,268 (670,000)APA Smart Asia Pacific ETF 2.51013 47,950,726 -ASD Smart Australian Dividend ETF 1.84662 21,179,541 (250,000)ASF Smart Australian Financials ETF 10.27981 3,290,468 -ASP Smart Australian Property ETF 1.50359 25,922,531 -ASR Smart Australian Resources ETF 6.22876 12,307,633 -AUE Smart Australian ESG ETF 3.00100 42,265,228 -AUS Smart Australian Top 200 ETF 3.59753 65,912,708 -BOT Smart Automation and Robotics ETF 4.99978 11,355,891 (50,000)DIV Smart NZ Dividend ETF 1.14654 71,407,211 -EMF Smart Emerging Markets ETF 1.60100 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.68549 46,242,676 -ESG Smart Global ESG ETF 3.75979 62,465,216 -EUF Smart Europe ETF 2.27334 81,176,036 25,000EUG Smart Europe ESG ETF 3.48987 13,907,921 -FNZ Smart NZ Top 50 ETF 3.06936 192,440,182 -GBF Smart Global Bond ETF 3.14162 50,619,618 (50,000)GGB Smart Global Government Bond ETF 2.54162 233,232,200 90,000GPR Smart Global Property ETF 2.88960 55,776,307 -INF Smart Global Infrastructure ETF 2.83770 46,952,059 -JPN Smart Japan ESG ETF 2.57200 12,909,840 -LIV Smart Healthcare Innovation ETF 2.94281 7,879,680 (50,000)MDZ Smart NZ Mid Cap ETF 5.49197 25,940,674 -MZY Smart Australian Mid Cap ETF 10.76995 17,282,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21297 115,816,727 -NPF Smart NZ Property ETF 1.11945 100,136,748 -NZB Smart NZ Bond ETF 2.98830 146,614,077 -NZC Smart NZ Cash ETF 3.04166 190,633,712 -NZG Smart S&P/NZX 50 ETF 2.52338 297,451,142 -OZY Smart Australian Top 20 ETF 5.10868 37,506,267 75,000TNZ Smart NZ Top 10 ETF 2.02439 61,381,573 -TWF Smart Total World ETF 3.80994 92,079,208 -TWH Smart Total World (NZD Hedged) ETF 3.79596 73,239,889 215,000USA Smart US ESG ETF 4.35227 17,161,766 -USF Smart US 500 ETF 16.54197 48,436,994 15,000USG Smart US Large Growth ETF 11.54484 38,273,866 -USH Smart US 500 (NZD Hedged) ETF 3.21951 35,345,000 95,000USM Smart US Mid Cap ETF 8.23253 10,557,745 -USS Smart US Small Cap ETF 7.36938 11,878,711 -USV Smart US Large Value ETF 5.58049 15,043,176 ------ 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