Smart NZ Property ETF — Net Asset Value 2024

Apr 21, 2024

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

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Monday, 22 April 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 19 April 2024.

	NZX CodeFund NameNTA	NZX CodeFund NameNTA	Units on IssueChange in Units
	APASmartshares Asia Pacific ETF	2.41619	61,345,726-
	ASDSmartshares Australian Dividend ETF	1.79154	20,804,541-
	ASFSmartshares Australian Financials ETF	8.73252	2,765,468-
	ASPSmartshares Australian Property ETF	1.31314	26,797,531-
	ASRSmartshares Australian Resources ETF	6.47478	12,982,633-
	DIVSmartshares NZ Dividend ETF1.13480		69,782,211-
	EMFSmartshares Emerging Markets ETF	1.38636	102,984,155-
	EUFSmartshares Europe ETF	2.19116	102,071,036-
	FNZSmartshares NZ Top 50 ETF	2.93169	200,940,182(100,000)
	GBFSmartshares Global Bond ETF	3.08857	51,944,618-
	MDZSmartshares NZ Mid Cap ETF	5.12446	27,040,674-
	MZYSmartshares Australian Mid Cap ETF	9.74015	15,632,274-
	NPFSmartshares NZ Property ETF	1.11288	105,136,748-
	NZBSmartshares NZ Bond ETF	2.90718	144,774,077(335,000)
	NZCSmartshares NZ Cash ETF	3.03382	185,403,712-
	OZYSmartshares Australian Top 20 ETF	4.64502	36,456,267-
	TNZSmartshares NZ Top 10 ETF	194206	71,131,573-
		.
	TWFSmartshares Total World ETF	3.51697	91,089,20850,000
	USFSmartshares US 500 ETF	15.13040	50,731,99420,000
	USGSmartshares US Large Growth ETF	10.46703	36,533,86615,000
			11,312,745-
	USMSmartshares US Mid Cap ETF	7.69613
	USSSmartshares US Small Cap ETF	6.88384	14,233,711-
	USVSmartshares US Large Value ETF	5.17741	18,103,176-
	AGGSmartshares Global Aggregate Bond ETF	1.16018	163,031,2681,215,000
	BOTSmartshares Automation and Robotics ETF	4.94241	11,975,891-
	EMGSmartshares Emerging Markets Equities ESG E	TF2.36066	45,867,676-
			61,375,216-
	ESGSmartshares Global Equities ESG ETF	3.43585
	EUGSmartshares Europe Equities ESG ETF	3.34504	13,907,921-
	JPNSmartshares Japan Equities ESG ETF	2.52418	12,719,840-
			8,869,680-
	LIVSmartshares Healthcare Innovation ETF	2.77110
	USASmartshares US Equities ESG ETF	3.96760	17,011,766-
	NZGSmartshares S&P/NZX 50 ETF2.39704283,351,142-
	AUSSmartshares S&P/ASX 200 ETF3.2822660,512,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.4367635,164,889375,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.14742111,816,727-
	AUESmartshares Australian Equities ESG ETF2.7042242,265,228-
	GGBSmartshares Global Government Bond ETF2.49211203,597,200-
	GPRSmartshares Global Property ETF2.4514845,186,307-
	INFSmartshares Global Infrastructure ETF2.4783345,567,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.8762117,600,000130,000

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: https://smartshares.co.nz/

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