Smart NZ Mid Cap ETF — Net Asset Value 2024

Oct 16, 2024

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

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Thursday, 17 October 2024

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 16 October 2024.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21092 166,841,268 -
APA Smart Asia Pacific ETF 2.47485 47,950,726 -
ASD Smart Australian Dividend ETF 1.85544 21,054,541 -
ASF Smart Australian Financials ETF 10.58345 3,265,468 -
ASP Smart Australian Property ETF 1.50923 25,922,531 -
ASR Smart Australian Resources ETF 6.22652 12,307,633 -
AUE Smart Australian ESG ETF 3.04755 42,265,228 -
AUS Smart Australian Top 200 ETF 3.63911 66,512,708 100,000
BOT Smart Automation and Robotics ETF 5.08289 11,355,891 -
DIV Smart NZ Dividend ETF 1.15200 72,032,211 -
EMF Smart Emerging Markets ETF 1.52671 102,844,155 -
EMG Smart Emerging Markets ESG ETF 2.60268 46,242,676 -
ESG Smart Global ESG ETF 3.83613 62,535,216 70,000
EUF Smart Europe ETF 2.27173 81,286,036 -
EUG Smart Europe ESG ETF 3.50113 13,957,921 -
FNZ Smart NZ Top 50 ETF 3.08054 191,740,182 (200,000)
GBF Smart Global Bond ETF 3.15219 50,619,618 -
GGB Smart Global Government Bond ETF 2.54462 233,352,200 -
GPR Smart Global Property ETF 2.93481 55,826,307 -
INF Smart Global Infrastructure ETF 2.91324 47,622,059 (30,000)
JPN Smart Japan ESG ETF 2.55028 12,909,840 -
LIV Smart Healthcare Innovation ETF 3.00058 7,849,680 -
MDZ Smart NZ Mid Cap ETF 5.51924 25,940,674 -
MZY Smart Australian Mid Cap ETF 10.78775 17,357,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20705 115,816,727 -
NPF Smart NZ Property ETF 1.13635 104,261,748 -
NZB Smart NZ Bond ETF 2.98868 146,409,077 -
NZC Smart NZ Cash ETF 3.04452 190,583,712 -
NZG Smart S&P/NZX 50 ETF 2.54043 299,251,142 -
OZY Smart Australian Top 20 ETF 5.18193 37,506,267 -
TNZ Smart NZ Top 10 ETF 2.03982 60,631,573 -
TWF Smart Total World ETF 3.85013 91,939,208 -
TWH Smart Total World (NZD Hedged) ETF 3.82651 75,194,889 240,000
USA Smart US ESG ETF 4.46359 17,231,766 -
USF Smart US 500 ETF 16.97664 48,551,994 50,000
USG Smart US Large Growth ETF 11.89590 38,438,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.29191 36,000,000 100,000
USM Smart US Mid Cap ETF 8.47048 10,607,745 -
USS Smart US Small Cap ETF 7.57527 11,843,711 -
USV Smart US Large Value ETF 5.70994 15,098,176 -
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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