Smart Global Infrastructure ETF — Net Asset Value 2023

Oct 11, 2023

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

Thursday, 12 October 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 11 October 2023.

		NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units
		APA Smartshares Asia Pacific ETF 2.20529 59,630,726 -
		ASD Smartshares Australian Dividend ETF 1.66048 20,679,541 -
		ASF Smartshares Australian Financials ETF 7.64448 3,190,468 -
		ASP Smartshares Australian Property ETF 1.18041 42,297,531 -
		ASR Smartshares Australian Resources ETF 6.29808 13,432,633 -
		DIV Smartshares NZ Dividend ETF 1.17635 70,032,211 -
		EMF Smartshares Emerging Markets ETF 1.30555 105,854,155 -
		EUF Smartshares Europe ETF 1.95955 102,166,036 -
		FNZ Smartshares NZ Top 50 ETF 2.91292 208,940,182 -
		GBF Smartshares Global Bond ETF 2.98494 76,274,618 -
		MDZ Smartshares NZ Mid Cap ETF 5.07794 28,740,674 -
		MZY Smartshares Australian Mid Cap ETF 9.12111 17,357,274 -
		NPF Smartshares NZ Proert ETF 111393 128636748 -
		py . ,,
		NZB Smartshares NZ Bond ETF 2.84419 150,104,077 -
		NZC Smartshares NZ Cash ETF 3.00989 181,718,712 -
		OZY Smartshares Australian Top 20 ETF 4.30334 39,306,267 -
		TNZ Smartshares NZ Top 10 ETF 1.86936 70,881,573 -
		TWF Smartshares Total World ETF 3.09210 86,559,208 -
		USF Smartshares US 500 ETF 12.98923 47,591,994 -
		USG Smartshares US Large Growth ETF 8.78505 32,818,866 -
		USM Smartshares US Mid Cap ETF 6.77129 11,417,745 -
		USS Smartshares US Small Cap ETF 6.08969 13,888,711 -
		USV Smartshares US Large Value ETF 4.55115 17,538,176 -
		AGG Smartshares Global Aggregate Bond ETF 1.12191 141,056,268 -
		BOT Smartshares Automation and Robotics ETF 4.32414 11,870,891 20,000
		EMG Smartshares Emerging Markets Equities ESG ETF 2.17149 15,942,676 -
		ESG Smartshares Global Equities ESG ETF 2.95928 60,120,216 -
		EUG Sth E Eiti ESG ETF 292650 13542921
		mar	sares urope ques		.	,,	-
		JPN Smar	tshares Japan Equities ESG ETF		2.21538 1	2,129,840	-
		LIV Smar	tshares Healthcare Innovation ETF		2.61021	9,449,680	-
		USA Smar	tshares US Equities ESG ETF		3.36047 1	6,686,766	-
		NZG Smar	tshares S&P/NZX 50 ETF		2.32927 29	2,351,142	-
		AUS Smar	tshares S&P/ASX 200 ETF		3.00215 4	0,612,708	-
		TWH Smar	tshares Total World (NZD Hedged) ETF		3.07401 2	2,089,889 180,	000
		NGB Smar	tshares S&P/NZX NZ Government Bond	TF	2.08090 1	1,316,727	-
		AUE Smar	tshares Australian Equities ESG ETF		2.42407 4	8,565,228	-
		GGB Smar	tshares Global Government Bond ETF		2.43179 17	1,811,200	-
		GPR Smar	tshares Global Property ETF		2.37118 1	3,011,307	-
		INF Smar	tshares Global Infrastructure ETF		2.30470	5,667,059	-
		USH Smar	tshares US 500 (NZD Hedged) ETF		2.49489	3,185,000 50,	000
About Smartsha Smartshares is th
			res e pioneer of ETFs in New Zealand, l	aunching the first ETF (T	NZ - the NZ Top 10 Fu	nd) in 1996. Smartshar
is New Zealand’s $5.3 billion of fun Smartshares in a			only issuer of ETFs listed on the NZ ds under management. The Special similar way to NZX Regulation’s reg	X Main Board, with in ex Division of the New Zeal lation of other listed iss	cess of 21,000 unit hol and Markets Disciplina uers Smartshares fun	ders and more than NZ ry Tribunal regulates s are listed on NZX so	D ou
can buy or sell th index. Each Sma			em just like individual shares. The list rtshares ETF is designed to provide i	ed funds are designed t nvestors with similar ret	. o “track” (or, in some c urns to a direct investm	ases, outperform) an ent in all the securities t	hat

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