Smart NZ Mid Cap ETF — Net Asset Value 2024

Jan 19, 2024

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

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Friday, 19 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 18 January 2024.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2896561,160,726-
	ASDSmartshares Australian Dividend ETF1.7026820,429,541-
	ASFSmartshares Australian Financials ETF8.263332,740,468-
	ASPSmartshares Australian Property ETF1.2525439,172,531-
	ASRSmartshares Australian Resources ETF6.2036913,357,633-
	DIVSmartshares NZ Dividend ETF1.16773	71,782,211-
	EMFSmartshares Emerging Markets ETF1.28504	103,569,155-
	EUFSmartshares Europe ETF2.03781	102,436,036-
	FNZSmartshares NZ Top 50 ETF2.93588	208,540,182(100,000)
	MDZSmartshares NZ Mid Cap ETF5.02176	28,340,674(100,000)
	MZYSmartshares Australian Mid Cap ETF8.97149	15,857,274(75,000)
	NPFSmartshares NZ Property ETF1.12808	129,511,748(1,250,000)
	NZBSmartshares NZ Bond ETF2.91274	137,939,077975,000
	NZCSmartshares NZ Cash ETF3.02319	185,318,712600,000
	OZYSmartshares Australian Top 20 ETF4.48000	36,606,267-
	TNZSmartshares NZ Top 10 ETF1.94004	72,631,573-
	TWFSmartshares Total World ETF3.25932	89,559,208-
	USFSmartshares US 500 ETF13.89613	48,641,994-
	USGSmartshares US Large Growth ETF9.60224
		34,208,866-
	USMSmartshares US Mid Cap ETF7.17606	11,397,745-
	USSSmartshares US Small Cap ETF6.47327	14,198,711-
	USVSmartshares US Large Value ETF4.77664	18,058,17615,000
	AGGSmartshares Global Aggregate Bond ETF1.17029	154,286,268-
	BOTSmartshares Automation and Robotics ETF4.78289	11,730,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.14592	15,942,676-
	ESGSmartshares Global Equities ESG ETF3.18705	60,800,216-
	EUGSmartshares Europe Equities ESG ETF3.07736	13,727,921-
	JPNSmartshares Japan Equities ESG ETF2.37853	12,169,840-
	LIVSmartshares Healthcare Innovation ETF2.734019,189,680-
	USASmartshares US Equities ESG ETF3.6179516,696,766-
	NZGSmartshares S&P/NZX 50 ETF2.37776289,651,142-
	AUSSmartshares S&P/ASX 200 ETF3.1138760,412,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.2444727,499,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.15519110,016,727-
	AUESmartshares Australian Equities ESG ETF2.5579748,965,228-
	GGBSmartshares Global Government Bond ETF2.51153198,262,2002,611,000
	GPRSmartshares Global Property ETF2.5960315,756,307-
	INFSmartshares Global Infrastructure ETF2.459825,717,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.6994711,085,00090,000

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: https://smartshares.co.nz/

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