Smart Global Aggregate Bond ETF — Net Asset Value 2024

Oct 22, 2024

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

Wednesday, 23 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 22 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 1.20828 167,436,268 -APA Smart Asia Pacific ETF 2.47464 47,950,726 -ASD Smart Australian Dividend ETF 1.83570 21,304,541 -ASF Smart Australian Financials ETF 10.64765 3,340,468 25,000ASP Smart Australian Property ETF 1.48392 25,922,531 -ASR Smart Australian Resources ETF 6.12465 12,307,633 -AUE Smart Australian ESG ETF 3.02403 42,265,228 -AUS Smart Australian Top 200 ETF 3.60913 66,312,708 100,000BOT Smart Automation and Robotics ETF 5.07808 11,355,891 -DIV Smart NZ Dividend ETF 1.17136 71,907,211 (125,000)EMF Smart Emerging Markets ETF 1.55626 103,044,155 200,000EMG Smart Emerging Markets ESG ETF 2.61933 46,242,676 -ESG Smart Global ESG ETF 3.83899 62,535,216 -EUF Smart Europe ETF 2.28854 81,386,036 100,000EUG Smart Europe ESG ETF 3.50752 13,957,921 -FNZ Smart NZ Top 50 ETF 3.11080 191,440,182 -GBF Smart Global Bond ETF 3.14461 50,619,618 -GGB Smart Global Government Bond ETF 2.53750 233,352,200 -GPR Smart Global Property ETF 2.90562 55,826,307 -INF Smart Global Infrastructure ETF 2.90521 47,622,059 -JPN Smart Japan ESG ETF 2.52304 12,964,840 20,000LIV Smart Healthcare Innovation ETF 2.99431 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.54175 25,940,674 -MZY Smart Australian Mid Cap ETF 10.74200 17,507,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20073 115,816,727 -NPF Smart NZ Property ETF 1.14952 104,011,748 (250,000)NZB Smart NZ Bond ETF 2.98406 145,759,077 -NZC Smart NZ Cash ETF 3.04643 190,853,712 -NZG Smart S&P/NZX 50 ETF 2.57486 299,451,142 200,000OZY Smart Australian Top 20 ETF 5.13985 37,581,267 (75,000)TNZ Smart NZ Top 10 ETF 2.07801 59,881,573 (250,000)TWF Smart Total World ETF 3.89718 91,854,208 15,000TWH Smart Total World (NZD Hedged) ETF 3.85460 76,784,889 390,000USA Smart US ESG ETF 4.48700 17,231,766 -USF Smart US 500 ETF 17.22571 48,746,994 -USG Smart US Large Growth ETF 12.15246 38,503,866 -USH Smart US 500 (NZD Hedged) ETF 3.32050 37,230,000 450,000USM Smart US Mid Cap ETF 8.55406 10,872,745 250,000USS Smart US Small Cap ETF 7.61482 11,813,711 -USV Smart US Large Value ETF 5.74444 15,098,176 ------ 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