Smart NZ Mid Cap ETF — Net Asset Value 2025

Jan 14, 2025

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

==> picture [90 x 25] intentionally omitted <==

15 January 2025

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 14 January 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.18207 175,976,268 35,000APA Smart Asia Pacific ETF 2.51251 22,305,726 -ASD Smart Australian Dividend ETF 1.83271 20,804,541 -ASF Smart Australian Financials ETF 10.93730 3,540,468 25,000ASP Smart Australian Property ETF 1.39415 27,047,531 -ASR Smart Australian Resources ETF 5.81444 11,857,633 -AUE Smart Australian ESG ETF 3.03837 30,465,228 -AUS Smart Australian Top 200 ETF 3.60740 61,412,708 -BOT Smart Automation and Robotics ETF 5.61336 11,195,891 -BTC Smart Bitcoin ETF 3.75119 5,355,123 30,000DIV Smart NZ Dividend ETF 1.14074 69,907,211 -EMF Smart Emerging Markets ETF 1.53574 105,209,155 -EMG Smart Emerging Markets ESG ETF 2.58774 35,952,676 -ESG Smart Global ESG ETF 4.07692 58,625,216 -EUF Smart Europe ETF 2.27557 33,991,036 (45,000)EUG Smart Europe ESG ETF 3.50428 3,487,921 -FNZ Smart NZ Top 50 ETF 3.06412 188,540,182 -GBF Smart Global Bond ETF 3.10259 51,119,618 (150,000)GGB Smart Global Government Bond ETF 2.49813 244,487,200 -GLD Smart Gold ETF 2.62195 1,479,286 -GPR Smart Global Property ETF 2.63300 22,176,307 -INF Smart Global Infrastructure ETF 2.73770 20,932,059 -JPN Smart Japan ESG ETF 2.62670 3,374,840 (30,000)LIV Smart Healthcare Innovation ETF 3.16999 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.42092 25,740,674 -MZY Smart Australian Mid Cap ETF 10.79236 17,282,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.18894 124,216,727 -NPF Smart NZ Property ETF 1.08399 106,511,748 125,000NZB Smart NZ Bond ETF 2.97841 148,254,077 (100,000)NZC Smart NZ Cash ETF 3.03589 198,798,712 300,000NZG Smart S&P/NZX 50 ETF 2.56247 291,751,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.50748 1,881,742 -OZY Smart Australian Top 20 ETF 5.13744 34,356,267 75,000TNZ Smart NZ Top 10 ETF 2.08854 58,631,573 (250,000)TWF Smart Total World ETF 4.10420 43,934,208 -TWH Smart Total World (NZD Hedged) ETF 3.81270 77,404,889 250,000USA Smart US ESG ETF 4.89489 6,941,766 50,000USF Smart US 500 ETF 18.61452 43,181,994 65,000USG Smart US Large Growth ETF 13.58225 36,398,866 65,000USH Smart US 500 (NZD Hedged) ETF 3.32015 42,385,000 50,000USM Smart US Mid Cap ETF 9.13516 4,937,745 15,000USS Smart US Small Cap ETF 8.27301 5,168,711 15,000UST Smart US Technology (NZD Hedged) ETF 2.49202 2,494,091 50,000USV Smart US Large Value ETF 5.98365 8,593,176 30,000----- 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