Smart Global ESG ETF — Net Asset Value 2024

Jan 25, 2024

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

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Friday, 26 January 2024

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 25 January 2024.

	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 ETF23221161135726-
		.	,,
	ASDSmartshares Au	stralian Dividend ETF1.769	4620,429,541-
	ASFSmartshares Australian Financials ETF8.546972,740,468-
	ASPSmartshares Australian Property ETF1.2775739,047,531(125,000)
	ASRSmartshares Australian Resources ETF6.4638513,432,633-
	DIVSmartshares NZ Dividend ETF1.1748771,782,211-
	EMFSmartshares Emerging Markets ETF1.31094103,654,155-
	EUFSmartshares Europe ETF2.06412102,451,036-
	FNZSmartshares NZ Top 50 ETF2.98510207,640,182-
	GBFSmartshares Glo	bal Bond ETF3.083	2351,159,618-
	MDZSmartshares NZ Mid Cap ETF5.1019328,040,674-
	MZYSmartshares Australian Mid Cap ETF9.1771615,857,274-
	NPFSmartshares NZ Property ETF1.13314102,136,7481,500,000
	NZBSmartshares NZ Bond ETF2.90966137,789,077(150,000)
	NZCSmartshares NZ Cash ETF3.02575185,318,712-
	OZYSmartshares Australian Top 20 ETF4.6465036,306,267-
	TNZSmartshares NZ Top 10 ETF1.9747572,631,573-
	TWFSmartshares Tot	al World ETF3.320	1689,839,208240,000
	USFSmartshares US	500 ETF14.198	704881199440000
			,,,
	USGSmartshares US	Large Growth ETF9.907	3434,923,866200,000
	USMSmartshares US	Mid Cap ETF7.231	6711,432,74520,000
	USSSmartshares US	Small Cap ETF6.572	7314,248,711-
	USVSmartshares US	Large Value ETF4.822	5918,058,176-
	AGGSmartshares Gl	bal Areate Bond ETF116	04154761268400000
	ggg.,,,
	BOTSmartshares Automation and Robotics ETF5.0078311,700,891(50,000)
	EMGSmartshares Emerging Markets Equities ESG ETF2.2160115,962,676-
	ESGSmartshares Global Equities ESG ETF3.2712560,800,216-
	EUGSmartshares Europe Equities ESG ETF3.1435213,727,921-
	JPNSmartshares Japan Equities ESG ETF2.4207912,169,840-
	LIVSmartshares Healthcare Innovation ETF2.766049,139,680(50,000)
	USASmartshares US Equities ESG ETF3.7244316,696,766-
	NZGSh S&PNZX 50 ETF241880289651142
	martsares	/.	,,-
	AUSSmartshares S&	P/ASX 200 ETF3.220	3260,312,708-
	TWHSmartshares Tot	al World (NZD Hedged) ETF3.313	8028,259,889225,000
	NGBSmartshares S&	P/NZX NZ Government Bond ETF2.154	66110,016,727-
	AUESmartshares Au	stralian Equities ESG ETF2.645	5448,965,228-
	GGBSmartshares Global Government Bond ETF2.50376198,262,200-
	GPRSmartshares Global Property ETF2.5877515,756,307-
	INFSmartshares Global Infrastructure ETF2.445545,717,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.7691911,480,00020,000

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: https://smartshares.co.nz/

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz