Smart Global Aggregate Bond ETF — Net Asset Value 2024

Nov 21, 2024

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

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Friday, 22 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 21 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 1.19912 171,681,268 -APA Smart Asia Pacific ETF 2.46656 21,870,726 -ASD Smart Australian Dividend ETF 1.86716 21,304,541 -ASF Smart Australian Financials ETF 11.37351 3,365,468 25,000ASP Smart Australian Property ETF 1.43972 26,547,531 -ASR Smart Australian Resources ETF 5.83991 12,232,633 -AUE Smart Australian ESG ETF 3.07837 31,065,228 -AUS Smart Australian Top 200 ETF 3.67242 59,912,708 (100,000)BOT Smart Automation and Robotics ETF 5.40895 11,165,891 -BTC Smart Bitcoin ETF 3.58969 2,820,123 100,000DIV Smart NZ Dividend ETF 1.17478 70,657,211 (500,000)EMF Smart Emerging Markets ETF 1.53402 103,069,155 -EMG Smart Emerging Markets ESG ETF 2.54811 35,992,676 -ESG Smart Global ESG ETF 3.92809 61,670,216 30,000EUF Smart Europe ETF 2.20995 33,311,036 -EUG Smart Europe ESG ETF 3.36133 3,927,921 -FNZ Smart NZ Top 50 ETF 3.09450 188,840,182 -GBF Smart Global Bond ETF 3.13109 51,364,618 -GGB Smart Global Government Bond ETF 2.52854 235,317,200 -GLD Smart Gold ETF 2.47339 1,194,286 -GPR Smart Global Property ETF 2.86273 21,076,307 (50,000)INF Smart Global Infrastructure ETF 2.91059 21,022,059 -JPN Smart Japan ESG ETF 2.50989 3,814,840 -LIV Smart Healthcare Innovation ETF 2.93309 7,769,680 -MDZ Smart NZ Mid Cap ETF 5.46940 25,740,674 -MZY Smart Australian Mid Cap ETF 10.86764 16,232,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19090 122,216,727 600,000NPF Smart NZ Property ETF 1.11939 104,636,748 -NZB Smart NZ Bond ETF 2.98320 147,094,077 -NZC Smart NZ Cash ETF 3.05550 191,493,712 -NZG Smart S&P/NZX 50 ETF 2.56414 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.49066 1,881,742 -OZY Smart Australian Top 20 ETF 5.22607 34,206,267 (75,000)TNZ Smart NZ Top 10 ETF 2.07871 59,131,573 -TWF Smart Total World ETF 3.98957 42,989,208 (50,000)TWH Smart Total World (NZD Hedged) ETF 3.88441 71,124,889 650,000USA Smart US ESG ETF 4.68012 6,721,766 -USF Smart US 500 ETF 17.91130 42,036,994 50,000USG Smart US Large Growth ETF 12.79139 35,213,866 -USH Smart US 500 (NZD Hedged) ETF 3.38024 39,450,000 250,000USM Smart US Mid Cap ETF 9.02082 4,637,745 15,000USS Smart US Small Cap ETF 8.16190 5,033,711 -UST Smart US Technology (NZD Hedged) ETF 2.47244 1,969,091 40,000USV Smart US Large Value ETF 5.91914 8,383,176 ------ 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