Smart NZ Mid Cap ETF — Net Asset Value 2024

Oct 1, 2024

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

2 October 2024

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 1 October 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.22114 167,561,268 100,000APA Smart Asia Pacific ETF 2.43966 47,850,726 -ASD Smart Australian Dividend ETF 1.83709 21,429,541 250,000ASF Smart Australian Financials ETF 10.09723 3,290,468 -ASP Smart Australian Property ETF 1.49938 25,922,531 (250,000)ASR Smart Australian Resources ETF 6.21323 12,307,633 -AUE Smart Australian ESG ETF 2.97748 42,265,228 -AUS Smart Australian Top 200 ETF 3.56527 65,912,708 -BOT Smart Automation and Robotics ETF 4.85714 11,405,891 -DIV Smart NZ Dividend ETF 1.13481 69,782,211 -EMF Smart Emerging Markets ETF 1.49052 102,594,155 -EMG Smart Emerging Markets ESG ETF 2.53721 46,242,676 -ESG Smart Global ESG ETF 3.66296 61,565,216 -EUF Smart Europe ETF 2.24701 81,151,036 150,000EUG Smart Europe ESG ETF 3.43880 13,907,921 -FNZ Smart NZ Top 50 ETF 3.03453 192,440,182 200,000GBF Smart Global Bond ETF 3.15935 50,719,618 -GGB Smart Global Government Bond ETF 2.55674 233,142,200 -GPR Smart Global Property ETF 2.96051 55,776,307 -INF Smart Global Infrastructure ETF 2.87581 46,952,059 -JPN Smart Japan ESG ETF 2.49438 12,909,840 -LIV Smart Healthcare Innovation ETF 2.87833 7,929,680 -MDZ Smart NZ Mid Cap ETF 5.41257 26,040,674 -MZY Smart Australian Mid Cap ETF 10.67969 17,057,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21904 115,816,727 -NPF Smart NZ Property ETF 1.11965 100,136,748 500,000NZB Smart NZ Bond ETF 2.99587 146,764,077 -NZC Smart NZ Cash ETF 3.03936 189,983,712 -NZG Smart S&P/NZX 50 ETF 2.50560 296,051,142 -OZY Smart Australian Top 20 ETF 5.06174 37,431,267 -TNZ Smart NZ Top 10 ETF 2.01876 61,381,573 -TWF Smart Total World ETF 3.69644 92,459,208 30,000TWH Smart Total World (NZD Hedged) ETF 3.76674 72,104,889 460,000USA Smart US ESG ETF 4.18903 17,161,766 -USF Smart US 500 ETF 16.10279 48,361,994 15,000USG Smart US Large Growth ETF 11.26067 38,208,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.21756 34,960,000 330,000USM Smart US Mid Cap ETF 7.99254 10,557,745 -USS Smart US Small Cap ETF 7.17064 11,878,711 -USV Smart US Large Value ETF 5.41232 15,093,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

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

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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