Smart Global Infrastructure ETF — Net Asset Value 2023

Jul 24, 2023

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

Monday, 24 July 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 21 July 2023.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2630659,400,726-
	ASDSmartshares Australian Dividend ETF1.7033820,804,541-
	ASFSmartshares Australian Financials ETF8.048973,140,468-
	ASPSmartshares Australian Property ETF1.3411040,172,531-
	ASRSmartshares Australian Resources ETF6.5853112,832,633-
	DIVSmartshares NZ Dividend ETF1.2252970,532,211-
	EMFSmartshares Emerging Markets ETF1.31677106,994,155-
	EUFSmartshares Europe ETF2.04943101,716,036-
	FNZSmartshares NZ Top 50 ETF3.08825210,740,182(100,000)
	FNZSmartshares NZ T	op 50 ETF3
	GBFSmartshares Glob	al Bond ETF3	.0522084,849,618-
	MDZSmartshares NZ M	id Cap ETF5	.4182529,140,674-
	MZYSmartshares Austr	alian Mid Cap ETF9	.7199117,507,274-
	NPFSmartshares NZ Pr	operty ETF1	.19684126,511,748-
	NZBSmartshares NZ B	ond ETF2	.86425145,937,077-
	NZCSmartshares NZ C	ash ETF3	.01004125,218,712(850,000)
	OZYSmartshares Austr	lin T 20 ETF	.4428239,231,267-
		aa op
	TNZSmartshares NZ T	op 10 ETF1	.9706671,631,573-
	TWFSmartshares Total	World ETF3	.1460884,964,208-
	USFSmartshares US 5		.0706247,031,994-
		00 ETF13
	USGSmartshares US La	rge Growth ETF8	.7313831,563,866-
	USMSmartshares US M	id Cap ETF7	.0891412,202,745-
	USSSmartshares US Small Cap ETF6.4226113,458,711-
	USVSmartshares US Large Value ETF4.6410817,423,176-
	AGGSmartshares Global Aggregate Bond ETF1.15115170,886,268-
	BOTSmartshares Automation and Robotics ETF4.5586011,950,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.2150916,042,676-
	ESGSmartshares Global Equities ESG ETF2.9956059,940,216-
	EUGSmartshares Europe Equities ESG ETF3.0464813,292,921-
	JPNSmartshares Japan Equities ESG ETF2.2296012,179,840-
	LIVSmartshares Healthcare Innovation ETF2.876499,679,680-
	USASmartshares US Equities ESG ETF3.3796716,416,766-
	NZGSmartshares S&P/NZX 50 ETF2.46234215,299,842-
	AUSSmartshares S&P/ASX 200 ETF3.1383032,612,708(100,000)
	TWHSmartshares Total World (NZD Hedged) ETF3.1668921,439,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.1317699,101,427-
	AUESmartshares Australian Equities ESG ETF2.547536,640,000-
	GGBSmartshares Global Government Bond ETF2.492942,010,000-
	GPRSmartshares Global Property ETF2.648714,822,458-
	INFSmartshares Global Infrastructure ETF2.561055,667,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.588102,070,000-

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

smartshares@smartshares.co.nz