Smart Global Infrastructure ETF — Net Asset Value 2023

Aug 27, 2023

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

Monday, 28 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 25 August 2023.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.24772	59,560,726	-
ASD	Smartshares Australian Dividend ETF	1.65070	20,804,541	-
ASF	Smartshares Australian Financials ETF	7.77233	3,115,468	-
ASP	Smartshares Australian Property ETF	1.27783	40,047,531	-
ASR	Smartshares Australian Resources ETF	6.30740	13,132,633	-
DIV	Smartshares NZ Dividend ETF	1.18097	69,532,211	-
EMF	Smartshares Emerging Markets ETF	1.34535	106,064,155	(50,000)
EUF	Smartshares Europe ETF	2.02767	101,451,036	(50,000)
FNZ	Smartshares NZ Top 50 ETF	2.96792	209,440,182	-
GBF	Smartshares Global Bond ETF	3.02811	84,759,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.20739	28,840,674	-
MZY	Smartshares Australian Mid Cap ETF	9.52652	17,432,274	-
NPF	Smartshares NZ Property ETF	1.16983	128,011,748	-
NZB	Smartshares NZ Bond ETF	2.86179	145,037,077	-
NZC	Smartshares NZ Cash ETF	3.02144	124,078,712	-
OZY	Smartshares Australian Top 20 ETF	4.31448	39,306,267	-
TNZ	Smartshares NZ Top 10 ETF	1.88911	71,131,573	-
TWF	Smartshares Total World ETF	3.16801	85,629,208	-
USF	Smartshares US 500 ETF	13.25685	47,041,994	20,000
USG	Smartshares US Large Growth ETF	8.83854	32,408,866	-
USM	Smartshares US Mid Cap ETF	7.01244	12,202,745	-
USS	Smartshares US Small Cap ETF	6.36492	13,453,711	-
USV	Smartshares US Large Value ETF	4.71043	17,518,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.13847	139,586,268	-
BOT	Smartshares Automation and Robotics ETF	4.38694	11,980,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.25921	16,042,676	-
ESG	Smartshares Global Equities ESG ETF	3.04373	60,050,216	-
EUG	Smartshares Europe Equities ESG ETF	3.03235	13,342,921	-
JPN	Smartshares Japan Equities ESG ETF	2.24186	12,079,840	-
LIV	Smartshares Healthcare Innovation ETF	2.82245	9,599,680	-
USA	Smartshares US Equities ESG ETF	3.42319	16,436,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.36512	212,299,842	-
AUS	Smartshares S&P/ASX 200 ETF	3.05186	32,612,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	3.09646	20,819,889	-
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.10902	101,901,427	-
AUE	Smartshares Australian Equities ESG ETF	2.47217	11,840,000	-
GGB	Smartshares Global Government Bond ETF	2.45475	2,010,000	-
GPR	Smartshares Global Property ETF	2.57023	4,822,458	-
INF	Smartshares Global Infrastructure ETF	2.42416	5,667,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	2.51871	2,265,000	-

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