Smart Global Infrastructure ETF — Capital/Financing Update 2023

Jun 29, 2023

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LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMARTSHARES GLOBAL INFRASTRUCTURE ETF (“INF”) UNITS

Fund:

Smartshares Global Infrastructure ETF

Issuer Code:

INF

ISIN:

NZINFE0008S5

Short Name: Registered Office:

INF ETF

Level 1, NZX Centre 11 Cable Street, Wellington

Website:

www.smartshares.co.nz

Telephone Number: Financial Year End: Nature of Business:

0800 80 87 80

31 March

The Smartshares Global Infrastructure ETF invests in listed infrastructure securities in developed countries and is designed to track the FTSE Developed Core Infrastructure 50/50 Index, hedged to the New Zealand dollar.

Directors:

Mark Peterson (Chair), Graham Law, Guy Elliffe, and John Williams

Details of Issue:

Quotation of units in the Fund following an allotment pursuant to a private placement.

Number of Securities to be Quoted:

5,617,059

Supervisor:

Public Trust

Manager of the Fund:

Smartshares Limited

Auditors:

KPMG

Solicitors:

DLA Piper

Registrar:

Link Market Services Limited (“LNKT”)

Settlement Status:

NZCDC Settlement System

Product Disclosure Statement Dated:

Monday, 26 June 2023

Expected Commencement of Trading on the NZX Main Board:

Thursday, 29 June 2023

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com

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Chairman Special Division of the NZ Markets Disciplinary Tribunal

29 June 2023