Smart NZ Dividend ETF — Net Asset Value 2023

May 8, 2023

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

Tuesday, 9 May 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 8 May 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 ETF2.1846360,420,726-
	ASDSmartshares Australian Dividend ETF1.7021220,929,541-
	ASFSmartshares Australian Financials ETF7.471913,140,468-
	ASPSmartshares Australian Property ETF1.3726739,297,531-
	ASRSmartshares Australian Resources ETF6.6129512,682,633-
	DIVSmartshares NZ Dividend ETF1.2216770,407,211-
	EMFSmartshares Emerging Markets ETF1.28729106,784,155-
	EMF	Smarts	hares Emerging Mark	ets ETF1.28729
					102,361,036-
	EUF	Smarts	hares Europe ETF	2.03029
					211,640,182-
	FNZ	Smart	hares NZ Top 50 ETF	3.06599
	GBF	Smarts	hares Global Bond ET	F3.05636	87,669,618-
	MDZ	Smarts	hares NZ Mid Cap ETF	5.37137	29,840,674-
	MZY	Smarts	hares Australian Mid	Cap ETF9.50020	17,357,274-
	NPF	Smarts	hares NZ Property ETF	1.15491	125,886,748-
	NZB	Smarts	hares NZ Bond ETF	2.88728	136,977,077750,000
	NZC	Smarts	hares NZ Cash ETF	3.00337	129,568,712-
					38,556,267-
	OZY	Smarts	hares Australian Top	20 ETF4.39495
	TNZ	Smarts	hares NZ Top 10 ETF	2.01292	72,131,573-
	TWFSmartshares Total World ETF2.9373990,339,208-
	USFSmartshares US 500 ETF11.8528143,046,99450,000
	USGSmartshares US Large Growth ETF7.5978727,778,866-
	USMSmartshares US Mid Cap ETF6.4270113,752,745-
	USSSmartshares US Small Cap ETF5.7435013,338,711-
	USVSmartshares US Large Value ETF4.3778019,438,176-
	AGGSmartshares Global Aggregate Bond ETF1.15896161,536,268-
	BOTSmartshares Automation and Robotics ETF3.9943012,300,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.1163016,712,676-
	ESGSmartshares Global Equities ESG ETF2.7226259,720,216-
	EUGSmartshares Europe Equities ESG ETF2.9656113,612,921-
	JPNSmartshares Japan Equities ESG ETF2.0899011,989,840-
	LIVSmartshares Healthcare Innovation ETF2.830359,819,680-
	USASmartshares US Equities ESG ETF2.9941916,476,766-
	NZGSmartshares S&P/NZX 50 ETF2.48928213,299,842-
	AUSSmartshares S&P/ASX 200 ETF3.1068834,012,708-
	TWHSmartshares Total World (NZD Hedged) ETF2.9928521,594,88950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.17416104,301,427-

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