Smart Global Infrastructure ETF — Net Asset Value 2023

Sep 19, 2023

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

Wednesday, 20 September 2023

==> picture [155 x 27] intentionally omitted <==

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 19 September 2023.

	TA & Allotment Notice
	martshares Ltd would like to report the Net Tangible Assets (NTA) and Units martshares exchange traded funds as at 19 September 2023.	on Issue for each of the
N
	ZX Code Fund Name NTA	Units on Issue Change in Units
A	PA Smartshares Asia Pacific ETF 2.34686	59,540,726 -
ASD Smartshares Australian Dividend ETF 1.71410 20,679,541 -
ASF Smartshares Australian Financials ETF 7.89682 3,140,468 -
ASP Smartshares Australian Property ETF 1.25982 40,797,531 -
ASR Smartshares Australian Resources ETF 6.60979 13,357,633 -
DIV Smartshares NZ Dividend ETF 1.17163 69,782,211 -
EMF Smartshares Emerging Markets ETF 1.35591 105,814,155 -
EUF Smartshares Europe ETF 2.03917 101,676,036 -
FNZ Smartshares NZ Top 50 ETF 2.92808 209,640,182 -
GBF Smartshares Global Bond ETF 3.02662 77,559,618 -
MDZ Smartshares NZ Mid Cap ETF 5.09420 28,840,674 -
MZY Smartshares Australian Mid Cap ETF 9.52496 17,432,274 -
NPF Smartshares NZ Property ETF 1.09860 129,011,748 250,000
NZB Smartshares NZ Bond ETF 2.85403 152,184,077 -
NZC Smartshares NZ Cash ETF 3.00257 174,888,712 -
OZY Smartshares Australian Top 20 ETF 4.46814 39,306,267 -
TNZ Smartshares NZ Top 10 ETF 1.87660 70,631,573 -
TWF Smartshares Total World ETF 3.23429 85,824,208 100,000
USF Smartshares US 500 ETF 13.54360 46,931,994 -
USG Smartshares US Large Growth ETF 9.05811 32,538,866 -
USM Smartshares US Mid Cap ETF 7.08279 12,187,745 -
USS Smartshares US Small Cap ETF 6.39717 13,468,711 -
USV Smartshares US Large Value ETF 4.80220 17,528,176 -
AGG Smartshares Global Aggregate Bond ETF 1.13323 141,056,268 -
BOT Smartshares Automation and Robotics ETF 4.42664 11,920,891 (50,000)
EMG Smartshares Emerging Markets Equities ESG ETF 2.27585 15,992,676 -
ESG Smartshares Global Equities ESG ETF 3.08694 60,090,216 -
EUG Smartshares Europe Equities ESG ETF 3.02575 13,382,921 -
JPN Smartshares Japan Equities ESG ETF 2.35845 12,099,840 -
LIV Smartshares Healthcare Innovation ETF 2.76265 9,519,680 -
USA Smartshares US Equities ESG ETF 3.48058 16,526,766 -
NZG Smartshares S&P/NZX 50 ETF 2.33783 302,751,142 800,000
AUS Smartshares S&P/ASX 200 ETF 3.11655 32,712,708 -
TWH Smartshares Total World (NZD Hedged) ETF 3.15991 21,309,889 -
NGB Smartshares S&P/NZX NZ Government Bond ETF 2.10342 142,916,727 -
AUE Smartshares Australian Equities ESG ETF 2.51330 48,619,300 -
GGB Smartshares Global Government Bond ETF 2.44687 141,981,200 -
GPR Smartshares Global Property ETF 2.56495 12,776,858 (50,000)
INF Smartshares Global Infrastructure ETF 2.46079 5,667,059 -
USH Smartshares US 500 (NZD Hedged) ETF 2.56672 2,875,000 60,000

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