Smart Global Bond ETF — Net Asset Value 2023

Aug 8, 2023

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

Tuesday, 8 August 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 7 August 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
	APASmartshares Asia Pacific ETF2.2715359,540,726-
	ASDSmartshares Australian Dividend ETF1.6874320,804,541-
	ASFSmartshares Australian Financials ETF7.864173,140,468-
	ASPSmartshares Australian Property ETF1.3081540,047,531-
	ASRSmartshares Australian Resources ETF6.5374913,057,633-
	DIVSmartshares NZ Dividend ETF1.2356870,532,211-
	EMFSmartshares Emerging Markets ETF1.35516106,654,155-
	EUFSmartshares Europe ETF2.03452101,636,036(400,000)
	FNZSmartshares NZ Top 50 ETF3.08701210,340,182-
	GBFSmartshares Global Bond ETF3.0373885,109,618-
	MDZSmartshares NZ Mid Cap ETF5.4240729,040,674-
	MZYSmartshares Australian Mid Cap ETF9.7146517,432,274-
	NPFSmartshares NZ Property ETF1.20115127,886,748-
	NZBSmartshares NZ Bond ETF2.86737145,717,077(50,000)
	NZCSmartshares NZ Cash ETF3.01557124,818,712-
	OZYSmartshares Australian Top 20 ETF4.3816339,231,267-
	TNZSmartshares NZ Top 10 ETF1.9672171,631,573-
	TWFSmartshares Total World ETF3.1660485,469,20850,000
	USFSmartshares US 500 ETF13.1503547,181,994(100,000)
	USGSmartshares US Large Growth ETF8.7554132,178,866(15,000)
	USMSmartshares US Mid Cap ETF7.0737612,202,745-
	USSSmartshares US Small Cap ETF6.4807513,458,711-
	USVSmartshares US Large Value ETF4.6870517,548,176-
	AGGSmartshares Global Aggregate Bond ETF1.14217170,886,268-
	BOTSma	rtshares Automation and Robotic	s ETF	444701	11950891	-
				.	,,
	EMGSma	rtshares Emerging Markets Equiti	es ESG ETF	2.28536	16,042,676	-
	ESGSma	rtshares Global Equities ESG ETF		3.01038	60,000,216	60,000
	EUGSma	rtshares Europe Equities ESG ETF		3.03549	13,342,921	-
	JPNSma	rtshares Japan Equities ESG ETF		2.25559	12,179,840	-
	LIVSma	rtshares Healthcare Innovation E	F	2.85010	9649680	-
					,,
	USASma	rtshares US Equities ESG ETF		3.41653	16,436,766	-
	NZGSma	rtshares S&P/NZX 50 ETF		2.46093	211399842	-
					,,
	AUSSma	rtshares S&P/ASX 200 ETF		3.10259	32,612,708	-
	TWHSma	rtshares Total World (NZD Hedge	d) ETF	3.15198	20,869,889	-
	NGBSma	rtshares S&P/NZX NZ Governmen	t Bond ETF	2.12877	101,901,427	-
	AUESma	rtshares Australian Equities ESG E	TF	2.51200	11,840,000	-
	GGBSma	rtshares Global Government Bon	d ETF	2.46164	2,010,000	-
	GPRSma	rtshares Global Property ETF		2.57076	4,822,458	-
	INFSma	rtshares Global Infrastructure ETF		2.48153	5,667,059	-
	USHSma	rtshares US 500 (NZD Hedged) ET	F	2.54796	2,160,000	-
About Smartsh		ares
Smartshares is		the pioneer of ETFs in New Ze	aland, launching t	he first ETF (TNZ - the NZ Top	10 Fund) in 1996	. Smartshares
is New Zealand’$5.3 billion of fu		s only issuer of ETFs listed onnds under management. The S	the NZX Main Bopecial Division of	ard, with in excess of 21,000 unthe New Zealand Markets Disc	it holders and miplinary Tribunal	ore than NZDregulates
Smartshares inb ll t		a similar way to NZX Regulatioh t lik idiidl h	n’s regulation of oTh litd fd	ther listed issuers. Smartsharedid t “tk” i	s funds are listedt	on NZX so youf
can uy or seindex. Each Sm		em jus e nvua sares.artshares ETF is designed to p	e se unsrovide investors w	re esgne o rac (or, n sith similar returns to a direct in	me cases, oupevestment in all th	rorm) ane securities that
make up the ET		F. To learn more and obtain a	copy of the Produ	ct Disclosure Statement, pleas	e visit: www.smar	tshares.co.nz

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