Smart NZ Mid Cap ETF — Net Asset Value 2024

Nov 12, 2024

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

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Tuesday, 12 November 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 11 November 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 1.20397 171,526,268 -APA Smart Asia Pacific ETF 2.48388 21,820,726 (26,450,000)ASD Smart Australian Dividend ETF 1.84518 21,304,541 (250,000)ASF Smart Australian Financials ETF 11.01752 3,315,468 -ASP Smart Australian Property ETF 1.43233 26,547,531 (125,000)ASR Smart Australian Resources ETF 5.96188 12,307,633 (75,000)AUE Smart Australian ESG ETF 3.03990 31,465,228 (10,800,000)AUS Smart Australian Top 200 ETF 3.63633 59,712,708 (12,400,000)BOT Smart Automation and Robotics ETF 5.35471 11,235,891 -BTC Smart Bitcoin ETF 2.86878 1,620,123 80,000DIV Smart NZ Dividend ETF 1.16295 71,407,211 (375,000)EMF Smart Emerging Markets ETF 1.54747 103,019,155 -EMG Smart Emerging Markets ESG ETF 2.59647 35,942,676 (10,300,000)ESG Smart Global ESG ETF 3.97690 61,485,216 (1,150,000)EUF Smart Europe ETF 2.23009 33,311,036 (48,400,000)EUG Smart Europe ESG ETF 3.41097 3,907,921 (10,050,000)FNZ Smart NZ Top 50 ETF 3.07064 190,140,182 (200,000)GBF Smart Global Bond ETF 3.13656 51,364,618 -GGB Smart Global Government Bond ETF 2.53099 235,317,200 -GLD Smart Gold ETF 2.46204 1,154,286 -GPR Smart Global Property ETF 2.89830 21,126,307 (34,020,000)INF Smart Global Infrastructure ETF 2.88572 22,072,059 (25,650,000)JPN Smart Japan ESG ETF 2.56341 3,814,840 (9,150,000)LIV Smart Healthcare Innovation ETF 3.05553 7,819,680 -MDZ Smart NZ Mid Cap ETF 5.42597 25,940,674 200,000MZY Smart Australian Mid Cap ETF 10.72957 16,082,274 (1,800,000)NGB Smart S&P/NZX NZ Government Bond ETF 2.19296 116,816,727 -NPF Smart NZ Property ETF 1.12563 104,511,748 375,000NZB Smart NZ Bond ETF 2.97887 147,144,077 50,000NZC Smart NZ Cash ETF 3.05249 191,658,712 (500,000)NZG Smart S&P/NZX 50 ETF 2.54889 290,151,142 100,000NZT Smart S&P/NZX 20 ETF 2.47408 1,881,742 -OZY Smart Australian Top 20 ETF 5.18553 34,356,267 (3,450,000)TNZ Smart NZ Top 10 ETF 2.06885 59,381,573 -TWF Smart Total World ETF 3.98119 42,899,208 (47,450,000)TWH Smart Total World (NZD Hedged) ETF 3.91421 68,339,889 (11,520,000)USA Smart US ESG ETF 4.68349 6,651,766 (10,700,000)USF Smart US 500 ETF 17.82124 41,701,994 (8,285,000)USG Smart US Large Growth ETF 12.70773 35,008,866 (3,690,000)USH Smart US 500 (NZD Hedged) ETF 3.40777 38,990,000 180,000USM Smart US Mid Cap ETF 8.89871 4,392,745 (7,030,000)USS Smart US Small Cap ETF 8.12469 4,933,711 (6,850,000)UST Smart US Technology (NZD Hedged) ETF 2.53810 1,664,091 60,000USV Smart US Large Value ETF 5.88333 8,403,176 (6,850,000)----- 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