Smart NZ Mid Cap ETF — Net Asset Value 2023

Nov 15, 2023

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

Thursday, 16 November 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 15 November 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 ETF2.2728659,865,72650,000
	ASDSmartshares Australian Dividend ETF1.7080219,929,541-
	ASFSmartshares Australian Financials ETF7.772552,815,468-
	ASPSmartshares Australian Property ETF1.2574040,797,531-
	ASRSmartshares Australian Resources ETF6.4975913,282,633-
	DIVSmartshares NZ Dividend ETF1.1709071,157,211(125,000)
	EMFSmartshares Emerging Markets ETF1.34455106,094,15550,000
	EUFSmartshares Europe ETF2.03485102,161,03650,000
	FNZSmartshares NZ Top 50 ETF2.90367208,640,182-
	GBFSmartshares Global Bond ETF3.0367570,934,618(220,000)
	MDZSmartshares NZ Mid Cap ETF4.9775728,540,674-
	MZYSmartshares Australian Mid		Cap ETF9.2156816,007,274-
	NPFSmartshares NZ Property ET		F1.11691130,011,748-
	NZBSmartshares NZ Bond ETF		2.88767147,674,077-
	NZCSmartshares NZ Cash ETF		3.02210182,368,712-
	OZYSmartshares Australian Top		20 ETF4.4300536,606,267-
	TNZSmartshares NZ Top 10 ETF		1.9011071,381,573-
	TWFSmartshares Total World ET		F3.2056187,244,20845,000
	USFSmartshares US 500 ETF		13.5090548,056,994(50,000)
	USGSmartshares US Large Grow		th ETF9.2769133,048,866-
	USMSmartshares US Mid Cap ET		F6.9296011,397,745-
	USSSmartshares US Small Cap E		TF6.2124713,953,711-
	USVSmartshares US Large Value ETF4.6484017,488,176-
	AGGSmartshares Global Aggregate Bond ETF1.13819141,306,268-
	BOTSmartshares Automation and Robotics ETF4.4492311,800,891(20,000)
	EMGSmartshares Emerging Markets Equities ESG ETF2.2555515,962,676-
	ESGSmar	tshares Global Equities ESG ETF3.0740260,110,216		(60,000)
	EUGSmar	tshares Europe Equities ESG ETF3.0216113,642,921		-
	JPNSmar	tshares Japan Equities ESG ETF2.2691912,069,840		-
	LIVSmar	tshares Healthcare Innovation ETF2.541389,409,680		-
	USASmar	tshares US Equities ESG ETF3.4877016,656,766		-
	NZGSmar	tshares S&P/NZX 50 ETF2.33842279,951,142		-
	AUSSmar	tshares S&P/ASX 200 ETF3.0725058,012,708
				-
	TWHSmar	tshares Total World (NZD Hedged) ETF3.1632723,824,889		75,000
	NGBSma	tshares S&P/NZX NZ Government Bond ETF2.12555119,316,727		-
	AUESmar	tshares Australian Equities ESG ETF2.4958348,565,228		-
	GGBSmar	tshares Global Government Bond ETF2.46152171,811,200		-
	GPRSmar	tshares Global Property ETF2.4583413,061,307		-
	INFSmar	tshares Global Infrastructure ETF2.416145,667,059		-
	USHSmartshares US 500 (NZD Hedged) ETF2.584435,800,000225,000

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: www.smartshares.co.nz

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