Smart NZ Mid Cap ETF — Net Asset Value 2023

Jun 12, 2023

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

Tuesday, 13 June 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 12 June 2023.

					Ns
Tuesday, 13 June 2023
NTA & Allotment Noti		ce
Smrthr Ltd ld lik t		rt th	Nt Tnibl A	t NTA n	Unit n I
asaes wou e oSth h tdd		epo efd	e aget 12 J 2023	ses () a	s o
marsares excange rae		uns as	une	.
	NZX CodeFund Name				NTA	Units on IssueChange in Units
						59,030,726-
	APASmartshares Asia Pacific ET	F		2.2	7529
	ASDSmartshares Australian Div	idend ETF		1.6	6604	20,554,541-
						3,115,468-
	ASFSmartshares Australian Fin	ancials ETF		7.5	1243
						38,797,531-
	ASPSmartshares Australian Pro	perty ETF		1.3	0846
	ASRSmartshares Australian Re	ources ETF		65	8283	12,982,633300,000
				.
						70,157,211-
	DIVSmartshares NZ Dividend E	TF		1.1	9642
	EMFSmartshares Emerging Ma	rkets ETF		1.3	1792	106,429,155-
						101,311,03620,000
	EUFSmartshares Europe ETF			1.9	9575
	FNZSmartshares NZ Top 50 ET	F		2.9	9643	212,240,1821,000,000
	GBFSth Glbl Bd	TF		30	332	87,459,618-
	marsares oa on			.
						29,740,674200,000
	MDZSmartshares NZ Mid Cap E	TF		5.2	6925
	MZYSmartshares Australian Mi	d Cap ETF		9.4	9594	17,357,274-
						126,011,748-
	NPFSmartshares NZ Property E	TF		1.1	5421
	NZBSmartshares NZ Bond ETF			2.8	6447	144,167,077(320,000)
						126,568,712(760,000)
	NZCSmartshares NZ Cash ETF			2.9	772
						38,856,267150,000
	OZYSmartshares Australian To	p 20 ETF		4.3	7224
	TNZSmartshares NZ Top 10 ET			19	1984	71,881,573-
				.
						79,644,20820,000
	TWFSmartshares Total World E	TF		3.0	6295
	USFSmartshares US 500 ETF			12.6	0595	46,661,994450,000
						29,703,866650,000
	USGSmartshares US Large Gro	wth ETF		8.3	6209
	USMSmartshares US Mid Cap E	TF		6.7	2496	12,502,745-
	USSSmartshares US Small Ca	ETF		61	3981	13,343,711-
	p			.
						17,453,176-
	USVSmartshares US Large Valu	e ETF		4.4	9808
	AGGSmartshares Global Aggre	ate Bond ET	F	1.1	4933	165,396,268-
						11,960,891(50,000)
	BOTSmartshares Automation a	nd Robotics	ETF	4.4	3674
	EMGSmartshares Emerging Ma	rkets Equitie	s ESG ETF	2.2	3142	16,062,676-
	ESGSh Glbl Eii	ESG ETF		29	715	59,750,216-
	martsares oa qut	s		.
						13,262,921-
	EUGSmartshares Europe Equiti	es ESG ETF		2.9	5664
	JPNSmartshares Japan Equitie	s ESG ETF		22	6331	12,069,840-
				.

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