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Smart Global Property ETF Net Asset Value 2024

Jan 28, 2024

66206_rns_2024-01-29_65447ee7-5494-439d-ae4b-edc42535c4d1.pdf

Net Asset Value

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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]

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Monday, 29 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 26 January 2024.

Level 15, 45 QuePO Box 105262,New Zealand	Level 15, 45 QuePO Box 105262,New Zealand	Level 15, 45 QuePO Box 105262,New Zealand
Monday, 29 January 2024 smartshares@sm

NTA & Allotment Notice
Sth Ltd ld lik t t th Nt Tibl At NTA d Uit I f
marsares wou e o repor e e ange sses () an ns on ssue or
Smartshares exchange traded funds as at 26 January2024.
	NZX CodeFnd NameNTAUnits on Iss	ueChange in Units
	u
	APASmartshares Asia Pacific ETF2.3233661,135,7	26-

		41-
	ASDSmartshares Australian Dividend ETF1.7673120,429,5
	ASFSth Atli Fiil ETF85365427404	68-
	marsares usraan nancas.,,
	ASPSmartshares Australian Property ETF1.2758928,547,5	31(10,500,000)

		33150,000
	ASRSmartshares Australian Resources ETF6.4559713,582,6
	h dd	11-
	DIVSmartsares NZ Divien ETF1.1740971,782,2
	EMFSmartshares Emerging Markets ETF1.31694103,654,1	55-

		36-
	EUFSmartshares Europe ETF2.07791102,451,0
		82-
	FNZSmartshares NZ Top 50 ETF2.97903207,640,1
	GBFSmartshares Global Bond ETF3.09136511596	18-
	,,
		74-
	MDZSmartshares NZ Mid Cap ETF5.0910928,040,6
		74-
	MZYSmartshares Australian Mid Cap ETF9.1658815,857,2
	NPFSmartshares NZ Property ETF1136941056367	483,500,000
	.,,
		77-
	NZBSmartshares NZ Bond ETF2.91338137,789,0
		12-
	NZCSmartshares NZ Cash ETF3.02610185,318,7
	OZYSmartshares Australian Top 20 ETF464081363062	67-
	.,,
		73-
	TNZSmartshares NZ Top 10 ETF1.9732872,631,5

		0825,000
	TWFSmartshares Total World ETF3.3415789,864,2
	USFSmartshares US 500 ETF1430824488119	94-
	.,,
		66(150,000)
	USGSmartshares US Large Growth ETF9.9512934,773,8

		45-
	USMSmartshares US Mid Cap ETF7.3099511,432,7
	USSSmartshares US Small Ca ETF663505142787	1130,000
	p.,,
	USVSmartshares US Large Value ETF4.8748618,058,1	76-

		68-
	AGGSmartshares Global Aggregate Bond ETF1.16991154,761,2
	BOTSth Atti d Rbti ETF500878117008	91-
	marsares uomaon an oocs.,,
	EMGSmartshares Emerging Markets Equities ESG ETF2.2132515,962,6	76-

		16-
	ESGSmartshares Global Equities ESG ETF3.2671460,800,2
	EUGSh E Eii ESG ETF313650137279	21-
	martsares urope qutes.,,
	JPNSmartshares Japan Equities ESG ETF2.4057912,169,8	40-

		80-
	LIVSmartshares Healthcare Innovation ETF2.757619,139,6
		66-
	USASmartshares US Equities ESG ETF3.7318016,696,7
	NZGSmartshares S&P/NZX 50 ETF2.41583289,651,1	42-

		08-
	AUSSmartshares S&P/ASX 200 ETF3.2163860,312,7

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 [email protected]