Smart Global Aggregate Bond ETF — Net Asset Value 2024

Nov 3, 2024

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

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Monday, 4 November 2024

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 1 November 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 1.20120 171,736,268 500,000APA Smart Asia Pacific ETF 2.46236 48,150,726 -ASD Smart Australian Dividend ETF 1.82046 21,554,541 -ASF Smart Australian Financials ETF 10.54982 3,290,468 (50,000)ASP Smart Australian Property ETF 1.43395 26,672,531 -ASR Smart Australian Resources ETF 6.10189 12,382,633 -AUE Smart Australian ESG ETF 2.97381 42,265,228 -AUS Smart Australian Top 200 ETF 3.55804 68,012,708 200,000BOT Smart Automation and Robotics ETF 5.12944 11,255,891 -BTC Smart Bitcoin ETF 2.62566 1,135,123 100,000DIV Smart NZ Dividend ETF 1.15709 71,907,211 -EMF Smart Emerging Markets ETF 1.54845 103,044,155 -EMG Smart Emerging Markets ESG ETF 2.59829 46,242,676 -ESG Smart Global ESG ETF 3.80583 62,635,216 100,000EUF Smart Europe ETF 2.26640 81,536,036 -EUG Smart Europe ESG ETF 3.45873 13,957,921 -FNZ Smart NZ Top 50 ETF 3.05159 190,740,182 (200,000)GBF Smart Global Bond ETF 3.12771 51,469,618 -GGB Smart Global Government Bond ETF 2.53030 235,317,200 -GLD Smart Gold ETF 2.53032 1,054,286 90,000GPR Smart Global Property ETF 2.84586 55,846,307 -INF Smart Global Infrastructure ETF 2.85369 47,722,059 -JPN Smart Japan ESG ETF 2.51399 12,964,840 -LIV Smart Healthcare Innovation ETF 3.00271 7,819,680 (30,000)MDZ Smart NZ Mid Cap ETF 5.43965 25,740,674 -MZY Smart Australian Mid Cap ETF 10.47996 17,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20540 116,816,727 -NPF Smart NZ Property ETF 1.12014 104,386,748 -NZB Smart NZ Bond ETF 2.98681 147,179,077 -NZC Smart NZ Cash ETF 3.04945 192,488,712 (190,000)NZG Smart S&P/NZX 50 ETF 2.52359 296,251,142 (2,500,000)NZT Smart S&P/NZX 20 ETF 2.45453 1,881,742 -OZY Smart Australian Top 20 ETF 5.07645 37,731,267 150,000TNZ Smart NZ Top 10 ETF 2.03479 59,381,573 -TWF Smart Total World ETF 3.86012 91,769,208 -TWH Smart Total World (NZD Hedged) ETF 3.78020 79,094,889 275,000USA Smart US ESG ETF 4.48470 17,351,766 -USF Smart US 500 ETF 17.02682 49,876,994 150,000USG Smart US Large Growth ETF 11.98829 38,668,866 -USH Smart US 500 (NZD Hedged) ETF 3.24586 38,215,000 160,000USM Smart US Mid Cap ETF 8.49484 11,402,745 -USS Smart US Small Cap ETF 7.60373 11,798,711 (15,000)UST Smart US Technology (NZD Hedged) ETF 2.40826 1,399,091 25,000USV Smart US Large Value ETF 5.69746 15,233,176 120,000----- 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