Smart Global Infrastructure ETF — Net Asset Value 2023

Dec 13, 2023

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

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Thursday, 14 December 2023

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 13 December 2023.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2354060,900,72650,000
	ASDSmartshares Australian Dividend ETF1.6765620,304,541-
	ASFSmartshares Australian Financials ETF7.979682,815,468-
	ASFSmartshares Australia		n Financials ETF7.97968
	ASPSmartshares Australia		n Property ETF1.26025		39,922,531-
					13,507,633-
	ASRSmartshares Australia		n Resources ETF6.31789
	DIVSmartshares NZ Dividend ETF1.1507671,157,211-
	EMFSmartshares Emerging Markets ETF1.29709105,424,155(920,000)
	EUFSmartshares Europe ETF2.03742102,196,036105,000
	FNZSmartshares NZ Top 50 ETF2.86623208,040,182-
	FNZSmartsh	ares NZ Top 50 ETF		2.86623
	GBFSmartsh	ares Global Bond ETF		3.07144	55,569,618-
					28,340,674-
	MDZSmartsh	ares NZ Mid Cap ETF		4.89311
	MZYSmartshares Australian Mid Cap ETF8.9889415,932,274-
	NPFSmartshares NZ Property ETF1.09774130,011,748-
	NZBSmartshares NZ Bond ETF2.88859139,844,077-
	NZCSmartshares NZ Cash ETF3.01074185,433,712-
	OZYSmartshares Australian Top 20 ETF4.4213336,531,267-
	TNZSmartshares NZ Top 10 ETF1.9143372,381,573-
	TWFSmartshares Total World ETF3.2005088,404,208245,000
	USFSmartshares US 500 ETF13.5522847,946,994115,000
	USGSmartshares US Large Growth ETF9.3352033,453,866-
	USMSmartshares US Mid Cap ETF7.0561211,347,745-
	USSSmartshares US Small Cap ETF6.3375814,183,71115,000
	USVSmartshares US Large Value ETF4.6679317,908,176-
	AGGSmartshares Global Aggregate Bond ETF1.16004152,416,268-
	BOTSmartshares Automation and Robotics ETF4.6631311,670,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1943515,942,676-
	ESGSmartshares Global Equities ESG ETF3.0990560,810,216-
	EUGSmartshares Europe Equities ESG ETF3.0754113,687,921-
	JPNSmartshares Japan Equities ESG ETF2.2605612,069,840-
	LIVSmartshares Healthcare Innovation ETF2.617969,279,680-
	USASmartshares US Equities ESG ETF3.5102816,696,76620,000
	NZGSmartshares S&P/NZX 50 ETF2.33518287,651,142300,000
	AUSSmartshares S&P/ASX 200 ETF3.0704860,512,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2024726,069,88970,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.13553109,116,727-
	AUESmartshares Australian Equities ESG ETF2.5292448,965,228-
	GGBSmartshares Global Government Bond ETF2.49491195,801,200-
	GPRSmartshares Global Property ETF2.5480213,011,307-
	INFSmartshares Global Infrastructure ETF2.484475,717,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.645659,495,000350,000

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