Smart NZ Mid Cap ETF — Net Asset Value 2024

Jul 15, 2024

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

==> picture [220 x 33] intentionally omitted <==

Tuesday, 16 July 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 15 July 2024.

	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 ETF2.4953347,565,726-
	ASDSmartshares Australian Dividend ETF1.8647921,054,541-
	ASFSmartshares Australian Financials ETF10.021992,865,468-
	ASPSmartshares Australian Property ETF1.4017426,672,531-
	ASRSmartshares Australian Resources ETF6.2997012,907,633-
	DIVSmartshares NZ Dividend ETF1.0847369,907,211-
	EMFSmartshares Emerging Markets ETF1.47722103,709,155-
	EUFSmartshares Europe ETF2.2857880,461,036-
	FNZSmartshares NZ Top 50 ETF2.93361198,040,182(400,000)
	GBFSmartshares Global Bond ETF3.1296550,469,618-
	MDZSmartshares NZ Mid Cap ETF5.1452926,540,674-
	MZYSmartshares Australian Mid Cap ETF10.2409316,457,274-
	NPFSmartshares NZ Property ETF1.05643105,011,748-
	NZBSmartshares NZ Bond ETF2.95552145,654,077-
	NZCSmartshares NZ Cash ETF3.04336191,533,7121,330,000
	OZYSmartshares Australian Top 20 ETF5.0684537,056,267-
	TNZSmartshares NZ Top 10 ETF1.9891863,881,573-
	TWFSmartshares Total World ETF3.7364690,334,20850,000
	USFSmartshares US 500 ETF16.3254846,101,99450,000
	USGSmartshares US Large Growth ETF11.7988936,968,86645,000
	USMSmartshares US Mid Cap ETF7.8324710,507,745-
	USSSmartshares US Small Cap ETF7.1013311,123,711-
	USVSmartshares US Large Value ETF5.2863414,793,176-
	AGGSmartshares Global Aggregate Bond ETF1.18540165,481,268-
	BOT	Smartshares Automation and Ro	botics ETF	5.1207211,695,891(50,000)
	EMG	Smartshares Emerin Markets	Euities ESG ETF	2.5646545,737,676-
		gg	q
	ESG	Smartshares Global Equities ESG	ETF	3.7722659,230,216-
	EUG	Smartshares Europe Equities ES	G ETF	3.5116013,937,921-
	JPN	Smartshares Japan Equities ESG	ETF	2.6019412,764,840-

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smartshares) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smartshares in each of the exchange traded funds (each an ETF) established under the Smartshares 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 Smartshares, 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 Smartshares’ 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 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