Smart NZ Property ETF — Net Asset Value 2024

Jan 16, 2024

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

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Wednesday, 17 January 2024

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 16 January 2024.

Smartshar	Smartshar	es Ltd would like to report the N	et Tangible Assets (NTA) and U	et Tangible Assets (NTA) and U
Smartshar		es exchange traded funds as at	16 January2024.
				Units on IssueChange in Units
	NZX CodeF	und Name	NTA
				61,160,726-
	APAS	martshares Asia Pacific ETF	2.32112
				20,429,541-
	ASDS	martshares Australian Dividend ETF	1.72001
				2,740,468-
	ASFS	martshares Australian Financials ETF	8.30570
				39,172,531-
	ASPS	martshares Australian Property ETF	1.29885
	ASRS	h Ali R ETF	635458	13,357,633-
		martsares ustraan esources	.
		martshares NZ Dividend ETF	1.17859	71,782,211-
	DIVS
				103,549,155-
	EMFS	martshares Emerging Markets ETF	1.30826
				102,476,036-
	EUFS	martshares Europe ETF	2.05927
				208,640,182(400,000)
	FNZS	martshares NZ Top 50 ETF	2.95938
				55,789,618-
	GBFS	martshares Global Bond ETF	3.10651
				28,440,674-
	MDZS	martshares NZ Mid Cap ETF	5.06833
	MZYS	h Ali Mid C ETF	918607	15,932,274-
		martsares ustraan ap	.
	NPFS	th NZ Pt ETF	115399	130,636,748-
		marsares ropery	.
	NZBS	martshares NZ Bond ETF	291751	137,014,077(20,000)
			.
		martshares NZ Cash ETF	3.02250	184,718,712-
	NZCS
				36,606,267-
	OZYS	martshares Australian Top 20 ETF	4.53075
		martshares NZ Top 10 ETF	1.95166	72,631,573-
	TNZS
				89,559,208300,000
	TWFS	martshares Total World ETF	3.26275
				48,641,994100,000
	USFS	martshares US 500 ETF	13.79115
				34,208,866-
	USGS	martshares US Large Growth ETF	9.49848
		martshares US Mid Cap ETF	7.16962	11,397,745-
	USMS
	USSS	martshares US Small Cap ETF	6.47262	14,198,711-
	USVS	martshares US Lare Value ETF	475928	18,043,176-
		g	.
	AGGS	martshares Global Areate Bond ETF	117795	154,286,2681,900,000
		ggg	.
	BOTS	martshares Automation and Robotics ET	F4.80527	11,730,89120,000
	EMGS	martshares Emerging Markets Equities E	SG ETF2.19641	15,942,676-
	ESGS	martshares Global Equities ESG ETF	3.18717	60,800,216-
	EUGS	martshares Europe Equities ESG ETF	3.09410	13,727,921-
	JPNS	martshares Japan Equities ESG ETF	2.42469	12,169,840-
				9,189,680(20,000)
	LIVS	martshares Healthcare Innovation ETF	2.75816

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: https://smartshares.co.nz/

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