Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 10, 2024

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

Friday, 11 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 10 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 1.20820 166,841,268 -APA Smart Asia Pacific ETF 2.52347 47,950,726 -ASD Smart Australian Dividend ETF 1.85695 21,179,541 -ASF Smart Australian Financials ETF 10.39396 3,265,468 (25,000)ASP Smart Australian Property ETF 1.51109 25,922,531 -ASR Smart Australian Resources ETF 6.24088 12,307,633 -AUE Smart Australian ESG ETF 3.02981 42,265,228 -AUS Smart Australian Top 200 ETF 3.63069 66,012,708 -BOT Smart Automation and Robotics ETF 5.10228 11,355,891 -DIV Smart NZ Dividend ETF 1.15894 71,532,211 125,000EMF Smart Emerging Markets ETF 1.56050 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.65106 46,242,676 -ESG Smart Global ESG ETF 3.81885 62,465,216 -EUF Smart Europe ETF 2.30441 81,286,036 -EUG Smart Europe ESG ETF 3.52904 13,957,921 -FNZ Smart NZ Top 50 ETF 3.11022 192,240,182 (200,000)GBF Smart Global Bond ETF 3.14053 50,619,618 -GGB Smart Global Government Bond ETF 2.54009 233,352,200 -GPR Smart Global Property ETF 2.90024 55,826,307 -INF Smart Global Infrastructure ETF 2.85605 47,002,059 -JPN Smart Japan ESG ETF 2.59230 12,909,840 -LIV Smart Healthcare Innovation ETF 2.98571 7,879,680 -MDZ Smart NZ Mid Cap ETF 5.56991 25,940,674 -MZY Smart Australian Mid Cap ETF 10.86679 17,282,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20796 115,816,727 -NPF Smart NZ Property ETF 1.14739 100,386,748 (250,000)NZB Smart NZ Bond ETF 2.98714 146,609,077 -NZC Smart NZ Cash ETF 3.04243 190,883,712 -NZG Smart S&P/NZX 50 ETF 2.56322 297,951,142 400,000OZY Smart Australian Top 20 ETF 5.15087 37,506,267 -TNZ Smart NZ Top 10 ETF 2.05798 61,381,573 -TWF Smart Total World ETF 3.87374 92,059,208 -TWH Smart Total World (NZD Hedged) ETF 3.83208 73,669,889 210,000USA Smart US ESG ETF 4.43975 17,161,766 -USF Smart US 500 ETF 16.99818 48,471,994 (15,000)USG Smart US Large Growth ETF 11.93930 38,273,866 -USH Smart US 500 (NZD Hedged) ETF 3.28278 35,435,000 65,000USM Smart US Mid Cap ETF 8.40860 10,557,745 -USS Smart US Small Cap ETF 7.49969 11,843,711 (50,000)USV Smart US Large Value ETF 5.69770 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