Smart Global Bond ETF — Net Asset Value 2023

Jan 26, 2023

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

Friday, 27 January 2023

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 26 January 2023.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.1592260,450,726-
	ASDSmartshares Australian Dividend ETF1.7483820,554,541-
	ASFS	martshares Australian	Financials ETF		8.320103,140,46		8-
	ASPS	martshares Australian	Property ETF				1-
					1.44494	38,297,53
	ASRS	martshares Australian	Resources ETF		708854	1193263	3(75000)
					.	,,	,
	DIVS	martshares NZ Dividen	d ETF		1.23924	71,282,21	1-
	EMFS	martshares Emerging	Markets ETF		1.33349	121,949,15	5(550,000)
	EUFS	martshares Europe ETF			1.89302	103,946,03	6(100,000)
	FNZS	martshares NZ Top 50	ETF		3.13401	215,740,18	2-
	GBFS	artshares Global Bon	d ETF		305920	9326961	8-
					.	,,
	MDZS	martshares NZ Mid Ca	p ETF		5.65368	30,340,67	4-
	MZYS	martshares Australian	Mid Cap ETF		9.88517	17,282,27	4(150,000)
	NPFS	martshares NZ Propert	y ETF		1.16737	120,511,74	8-
	NZBS	martshares NZ Bond ET	F		2.88413	116,267,07	760,000
	NZCS	artshares NZ Cash ET	F		298473	12565371	2-
	.,,
	OZYSmartshares Australian Top 20 ETF4.6430038,256,267-
	TNZSmartshares NZ Top 10 ETF1.9769272,881,573-
	TWFSmartshares Total World ETF2.8274392,989,208-
	USFSmartshares US 500 ETF11.2042042,126,994-
	USGSmartshares US Large Growth ETF6.7636027,843,866(40,000)
	USMSmartshares US Mid Cap ETF6.5337513,572,745-
	USSSmartshares US Small Cap ETF5.9440213,198,711-
	USVSmartshares US Large Value ETF4.4000519,383,17650,000
	AGGSmartshares Global Aggregate Bond ETF1.15980146,536,2682,750,000
	BOTSmartshares Automation and Robotics ETF3.7686012,360,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1856117,212,676-
	ESGSmartshares Global Equities ESG ETF2.5107461,150,216-
	EUGSmartshares Europe Equities ESG ETF2.7471114,022,921-
	JPNSmartshares Japan Equities ESG ETF2.0149112,069,840-
	LIVSmartshares Healthcare Innovation ETF2.7668110,049,680(50,000)
	USASmartshares US Equities ESG ETF2.7965216,466,766-
	NZGSmartshares S&P/NZX 50 ETF2.50891215,299,842(800,000)
	AUSSmartshares S&P/ASX 200 ETF3.2279632,812,708(800,000)
	TWHSmartshares Total World (NZD Hedged) ETF2.9408019,919,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.17688126,101,427-

About Smartshares

Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 21,000 unit holders and more than NZD $5.3 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:

Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz