Smart Global Infrastructure ETF — Net Asset Value 2024

Jan 25, 2024

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

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Friday, 26 January 2024

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 25 January 2024.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.32211	61,135,726	-
ASD	Smartshares Australian Dividend ETF	1.76946	20,429,541	-
ASF	Smartshares Australian Financials ETF	8.54697	2,740,468	-
ASP	Smartshares Australian Property ETF	1.27757	39,047,531	(125,000)
ASR	Smartshares Australian Resources ETF	6.46385	13,432,633	-
DIV	Smartshares NZ Dividend ETF	1.17487	71,782,211	-
EMF	Smartshares Emerging Markets ETF	1.31094	103,654,155	-
EUF	Smartshares Europe ETF	2.06412	102,451,036	-
FNZ	Smartshares NZ Top 50 ETF	2.98510	207,640,182	-
GBF	Smartshares Global Bond ETF	3.08323	51,159,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.10193	28,040,674	-
MZY	Smartshares Australian Mid Cap ETF	9.17716	15,857,274	-
NPF	Smartshares NZ Property ETF	1.13314	102,136,748	1,500,000
NZB	Smartshares NZ Bond ETF	2.90966	137,789,077	(150,000)
NZC	Smartshares NZ Cash ETF	3.02575	185,318,712	-
OZY	Smartshares Australian Top 20 ETF	4.64650	36,306,267	-
TNZ	Smartshares NZ Top 10 ETF	1.97475	72,631,573	-
TWF	Smartshares Total World ETF	3.32016	89,839,208	240,000
USF	Smartshares US 500 ETF	14.19870	48,811,994	40,000
USG	Smartshares US Large Growth ETF	9.90734	34,923,866	200,000
USM	Smartshares US Mid Cap ETF	7.23167	11,432,745	20,000
USS	Smartshares US Small Cap ETF	6.57273	14,248,711	-
USV	Smartshares US Large Value ETF	4.82259	18,058,176	-
AGG	Smartshares Global Aggregate Bond ETF	1.16804	154,761,268	400,000
BOT	Smartshares Automation and Robotics ETF	5.00783	11,700,891	(50,000)
EMG	Smartshares Emerging Markets Equities ESG ETF	2.21601	15,962,676	-
ESG	Smartshares Global Equities ESG ETF	3.27125	60,800,216	-
EUG	Smartshares Europe Equities ESG ETF	3.14352	13,727,921	-
JPN	Smartshares Japan Equities ESG ETF	2.42079	12,169,840	-
LIV	Smartshares Healthcare Innovation ETF	2.76604	9,139,680	(50,000)
USA	Smartshares US Equities ESG ETF	3.72443	16,696,766	-
NZG	Smartshares S&P/NZX 50 ETF	2.41880	289,651,142	-
AUS	Smartshares S&P/ASX 200 ETF	3.22032	60,312,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	3.31380	28,259,889	225,000
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.15466	110,016,727	-
AUE	Smartshares Australian Equities ESG ETF	2.64554	48,965,228	-
GGB	Smartshares Global Government Bond ETF	2.50376	198,262,200	-
GPR	Smartshares Global Property ETF	2.58775	15,756,307	-
INF	Smartshares Global Infrastructure ETF	2.44554	5,717,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	2.76919	11,480,000	20,000

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: https://smartshares.co.nz/

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz