Smart Global Infrastructure ETF — Net Asset Value 2023

Dec 3, 2023

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

Monday, 4 December 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 1 December 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 ETF2.2032260,000,726-
	ASDSmartshares Australian Dividend ETF1.6380520,179,541-
	ASFSmartshares Australian Financials ETF7.780962,815,468-
	ASPSmartshares Australian Property ETF1.1863340,172,531-
	ASRSmartshares Australian Resources ETF6.2599713,507,63375,000
	DIVSmartshares NZ Dividend ETF1.1415571,407,211-
	EMFSmartshares Emerging Markets ETF1.29530105,904,155-
	EUFSmartshares Europe ETF1.99155102,166,036-
	FNZSmartshares NZ Top 50 ETF2.85256208,640,182200,000
	GBFSmartshares Global Bond ETF3.0469655,649,618(10,000,000)
	MDZSmartshares NZ Mid Cap ETF4.8812328,440,674-
	MZYSmartshares Australian Mid Cap ETF8.8415015,932,274-
	NPFSmartshares NZ Property ETF1.08176130,011,748-
	NZBSmartshares NZ Bond ETF2.87152140,044,077(7,520,000)
	NZCSmartshares NZ Cash ETF3.00659184,578,712-
	OZYSmartshares Australian Top 20 ETF4.3006136,681,26775,000
	TNZSmartshares NZ Top 10 ETF1.8895972,631,573-
	TWFSmartshares Total World ETF3.1326487,614,208-
	USFSmartshares US 500 ETF13.2237148,211,99425,000
	USGSmartshares US Large Growth ETF9.1015433,118,866-
	USMSmartshares US Mid Cap ETF6.8244311,332,745-
	USSSmartshares US Small Cap ETF6.0720313,968,711-
	USVSmartshares US Large Value ETF4.5584717,408,176-
	AGGSmartshares Global Aggregate Bond ETF1.15066152,616,26810,660,000
	BOTSmartshares Automation and Robotics ETF4.4729111,720,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1970615,942,676-
	ESGSmartshares Global Equities ESG ETF3.0456760,110,216-
	EUGSmartshares Europe Equities ESG ETF3.0094813,667,921-
	JPNSmartshares Japan Equities ESG ETF	2.2369212,069,840-
	LIVSmartshares Healthcare Innovation ETF	2.549969,349,680-
	USASmartshares US Equities ESG ETF	3.4114616,676,766-
	NZGSmartshares S&P/NZX 50 ETF	2.31339283,351,142100,000
	AUSSmartshares S&P/ASX 200 ETF	3.0012459,712,708100,000
	TWHSmartshares Total World (NZD Hedged) ETF	3.1524725,114,88950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF	2.11806109,116,727-
	AUESmartshares Australian Equities ESG ETF	2.4668748,965,228-
	GPRSmartshares Global Property ETF	2.4722213,061,307-
INFSmartshares Global Infrastructure ETFUSHSmartshares US 500 (NZD Hedged) ETF	INFSmartshares Global Infrastructure ETF	2.465495,717,059-
	USHSmartshares US 500 (NZD Hedged) ETF	2.595708,275,00065,000
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching theis New Zealand’s only issuer of ETFs listed on the NZX Main Boar$5.3 billion of funds under management. The Special Division of thSmartshares in a similar way to NZX Regulation’s regulation of othcan buy or sell them just like individual shares. The listed funds are		first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartsharesd, with in excess of 21,000 unit holders and more than NZDe New Zealand Markets Disciplinary Tribunal regulateser listed issuers. Smartshares funds are listed on NZX so youdesigned to “track” (or, in some cases, outperform) an
For further information please contact:Smartshares Limitedindex. Each Smartshares ETF is designed to provide investors withmake up the ETF. To learn more and obtain a copy of the Product		similar returns to a direct investment in all the securities thatDisclosure Statement, please visit: www.smartshares.co.nz

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