Smart Global Infrastructure ETF — Net Asset Value 2023

Nov 2, 2023

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

Friday, 3 November 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 2 November 2023.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.23784	59,770,726	-
ASD	Smartshares Australian Dividend ETF	1.68966	19,929,541	-
ASF	Smartshares Australian Financials ETF	7.66219	2,815,468	-
ASP	Smartshares Australian Property ETF	1.16009	41,047,531	-
ASR	Smartshares Australian Resources ETF	6.43777	13,207,633	-
DIV	Smartshares NZ Dividend ETF	1.14559	70,532,211	-
EMF	Smartshares Emerging Markets ETF	1.30498	106,074,155	-
EUF	Smartshares Europe ETF	1.95870	102,036,036	-
FNZ	Smartshares NZ Top 50 ETF	2.82702	208,940,182	-
GBF	Smartshares Global Bond ETF	2.98958	72,849,618	-
MDZ	Smartshares NZ Mid Cap ETF	4.87247	28,540,674	-
MZY	Smartshares Australian Mid Cap ETF	8.84128	16,007,274	-
NPF	Smartshares NZ Property ETF	1.06300	129,761,748	-
NZB	Smartshares NZ Bond ETF	2.86171	148,174,077	-
NZC	Smartshares NZ Cash ETF	3.01757	181,818,712	-
OZY	Smartshares Australian Top 20 ETF	4.32936	36,681,267	-
TNZ	Smartshares NZ Top 10 ETF	1.84376	71,631,573	-
TWF	Smartshares Total World ETF	3.09872	87,004,208	40,000
USF	Smartshares US 500 ETF	13.05168	48,011,994	20,000
USG	Smartshares US Large Growth ETF	8.78632	33,198,866	-
USM	Smartshares US Mid Cap ETF	6.64392	11,397,745	-
USS	Smartshares US Small Cap ETF	5.95667	13,953,711	-
USV	Smartshares US Large Value ETF	4.59089	17,488,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.11819	141,306,268	150,000
BOT	Smartshares Automation and Robotics ETF	4.11117	11,820,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.16861	15,962,676	-
ESG	Smartshares Global Equities ESG ETF	2.93734	60,170,216	-
EUG	Smartshares Europe Equities ESG ETF	2.90034	13,562,921	-
JPN	Smartshares Japan Equities ESG ETF	2.25750	12,069,840	-
LIV	Smartshares Healthcare Innovation ETF	2.44792	9,429,680	-
USA	Smartshares US Equities ESG ETF	3.32043	16,656,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.27522	282,351,142	-
AUS	Smartshares S&P/ASX 200 ETF	2.99628	58,412,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	3.02043	22,644,889	-
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.10287	119,916,727	-
AUE	Smartshares Australian Equities ESG ETF	2.42411	48,565,228	-
GGB	Smartshares Global Government Bond ETF	2.43108	171,811,200	-
GPR	Smartshares Global Property ETF	2.28820	13,061,307	-
INF	Smartshares Global Infrastructure ETF	2.34542	5,667,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	2.44907	3,505,000	160,000

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