Smart NZ Property ETF — Net Asset Value 2023

Sep 12, 2023

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

Wednesday, 13 September 2023

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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 12 September 2023.

	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	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.3231159,540,726-
	ASDSmartshares Australian Dividend ETF1.6911220,679,541-
	ASF	Smartshares Australian Financials ETF	7.85	763,140,4	68-
	ASP	Smartshares Australian Property ETF	1.275	9340,797,5	31-
	ASR	Smartshares Australian Resources ETF	6.494	0113,357,6	33-
	DIV	Smartshares NZ Dividend ETF	1.159	0569,782,2	11-
	EMF	Smartshares Emerging Markets ETF	1.359	25105,814,1	55(50,000)
	EUF	Smartshares Europe ETF	2.049	96101,576,0	36-
	FNZ	Smartshares NZ Top 50 ETF	2.914	06210,040,1	82-
	GBF	Smartshares Global Bond ETF	3.024	2678,409,6	18-
	MDZ	Smartshares NZ Mid Cap ETF	505	33287406	74-
			.	,,
	MZY	Smartshares Australian Mid Cap ETF	9.600	1617,432,2	74-
	NPF	Smartshares NZ Property ETF	1.095	14128,386,7	48-
	NZB	Smartshares NZ Bond ETF	2.856	79152,044,0	77-
	NZC	Smartshares NZ Cash ETF	3.000	34160,288,7	12-
	OZY	Smartshares Australian To 20 ETF	443	22393062	67-
		p	.	,,
	TNZ	Smartshares NZ Top 10 ETF	1.873	6770,881,5	73-
	TWF	Smartshares Total World ETF	3.243	1085,559,2	08(30,000)
	USF	Smartshares US 500 ETF	13.611	2246,916,9	94-
	USG	Smartshares US Large Growth ETF	9.205	6432,523,8	6615,000
	USM	Smartshares US Mid Ca ETF	712	36121877	45(15000)
		p	.	,,	,
	USS	Smartshares US Small Cap ETF	6.431	5813,453,7	11-
	USV	Smartshares US Large Value ETF	4.771	7517,543,1	76-
	AGG	Smartshares Global Aggregate Bond ETF	1.135	53141,006,2	68-
	BOT	Smartshares Automation and Robotics ETF	4.471	7312,000,8	91-
	EMG	Smartshares Emerin Markets Eities ES	ETF227	38159926	76-
	gg qu		.	,,
	ESGSmartshares Global Equities ESG ETF		3.119	3660,050,2	16-
	EUGSmartshares Europe Equities ESG ETF		3.034	8813,362,9	21-
	JPNSmartshares Japan Equities ESG ETF2.3289012,079,840-
	LIVSmartshares Healthcare Innovation ETF2.814019,559,680-
	USASmartshares US Equities ESG ETF3.4923416,526,766-
	NZGSmartshares S&P/NZX 50 ETF2.32853300,351,142-
	AUSSmartshares S&P/ASX 200 ETF3.1147532,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1698021,309,88950,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.10674142,916,727-
	AUESmartshares Australian Equities ESG ETF2.5171348,619,300-
	GGBSmartshares Global Government Bond ETF2.44915141,911,200-
	GPRSmartshares Global Property ETF2.5696612,826,858-
	INFSmartshares Global Infrastructure ETF2.431305,667,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.584122,685,000-

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: www.smartshares.co.nz

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