Smart NZ Bond ETF — Share Issue/Capital Change 2024

Oct 20, 2024

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

Monday, 21 October 2024

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 18 October 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21082 167,436,268 495,000APA Smart Asia Pacific ETF 2.49076 47,950,726 -ASD Smart Australian Dividend ETF 1.85295 21,304,541 250,000ASF Smart Australian Financials ETF 10.78098 3,315,468 50,000ASP Smart Australian Property ETF 1.50669 25,922,531 -ASR Smart Australian Resources ETF 6.11733 12,307,633 -AUE Smart Australian ESG ETF 3.05814 42,265,228 -AUS Smart Australian Top 200 ETF 3.64665 66,212,708 (300,000)BOT Smart Automation and Robotics ETF 5.08113 11,355,891 -DIV Smart NZ Dividend ETF 1.16905 72,032,211 -EMF Smart Emerging Markets ETF 1.54359 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.62643 46,242,676 -ESG Smart Global ESG ETF 3.84907 62,535,216 -EUF Smart Europe ETF 2.28839 81,286,036 -EUG Smart Europe ESG ETF 3.50860 13,957,921 -FNZ Smart NZ Top 50 ETF 3.11995 191,440,182 (300,000)GBF Smart Global Bond ETF 3.15057 50,619,618 -GGB Smart Global Government Bond ETF 2.54389 233,352,200 -GPR Smart Global Property ETF 2.95054 55,826,307 -INF Smart Global Infrastructure ETF 2.92554 47,622,059 -JPN Smart Japan ESG ETF 2.55531 12,944,840 35,000LIV Smart Healthcare Innovation ETF 3.00572 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.55663 25,940,674 -MZY Smart Australian Mid Cap ETF 10.82833 17,507,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20446 115,816,727 -NPF Smart NZ Property ETF 1.15383 104,261,748 -NZB Smart NZ Bond ETF 2.98626 145,809,077 -NZC Smart NZ Cash ETF 3.04517 190,083,712 -NZG Smart S&P/NZX 50 ETF 2.57705 299,251,142 -OZY Smart Australian Top 20 ETF 5.19871 37,656,267 150,000TNZ Smart NZ Top 10 ETF 2.07780 60,131,573 (500,000)TWF Smart Total World ETF 3.88600 91,839,208 -TWH Smart Total World (NZD Hedged) ETF 3.85222 75,879,889 320,000USA Smart US ESG ETF 4.50174 17,231,766 -USF Smart US 500 ETF 17.13256 48,681,994 65,000USG Smart US Large Growth ETF 11.98709 38,488,866 -USH Smart US 500 (NZD Hedged) ETF 3.31055 36,310,000 105,000USM Smart US Mid Cap ETF 8.55595 10,607,745 -USS Smart US Small Cap ETF 7.67544 11,813,711 -USV Smart US Large Value ETF 5.77371 15,098,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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