Smart NZ Top 10 ETF — Net Asset Value 2023

Sep 21, 2023

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

Thursday, 21 September 2023

==> picture [155 x 27] intentionally omitted <==

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 20 September 2023.

Thursday, 21 September 2023	Thursday, 21 September 2023		smartshares@s	martshares.co.nz	martshares.co.nz
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NSh h f 2 S 22			TA) and Units on Issue for	each of the
ddmartsares excange traded unds		s at 0 eptember 03.		h i i
	dd		i	h i i
	NZX CoeFun Name		NTAUnts on Iss	ueCange n Unts
	APASth Ai Pifi ETF		23380759540	26
	marsares sa acc		.,,	-
	ASDSmartshares Australian Dividend ET	F	170436206795	41-
			.,,
	ASFSmartshares Australian Financials E	TF	79047031404	68-
			.,,
	ASPSmartshares Australian Property ET	F	124783407975	31-
			.,,
	ASRSmartshares Australian Resources E	TF	6.52582133576	33-
			,,
	DIVSmartshares NZ Dividend ETF		1.1761669,782,2	11-
	EMFSmartshares Emerging Markets ETF		1.34221105,774,1	55(40,000)
	EUFSmartshares Europe ETF		2.03000101,676,0	36-
	FNZSmartshares NZ Top 50 ETF		2.92637209,740,1	82100,000
	GBFSmartshares Global Bond ETF		3.0222377,559,6	18-
	MDZSmartshares NZ Mid Cap ETF		5.0941228,840,6	74-
	MZYSmartshares Australian Mid Cap ET	F	9.4884517,432,2	74-
	NPFSmartshares NZ Property ETF		1.11156129,011,7	48-
	NZBSmartshares NZ Bond ETF		2.85072152,134,0	77(50,000)
	NZCSmartshares NZ Cash ETF		3.00289174,888,7	12-
	OZYSmartshares Australian Top 20 ETF		4.4495039,306,2	67-
	TNZSmartshares NZ Top 10 ETF		1.8715370,631,5	73-
	TWFSmartshares Total World ETF		3.2116185,824,2	08-
	USFSmartshares US 500 ETF		13.4465046,931,9	94-
	USGSmartshares US Large Growth ETF		8.9962732,553,8	6615,000
	USMSmartshares US Mid Cap ETF		7.0300912,187,7	45-
	USSSmartshares US Small Cap ETF		6.3392613,468,7	11-
	USVSmartshares US Large Value ETF		4.7650117,528,1	76-
	AGGSmartshares Global Aggregate Bon	d ETF	1.13289141,056,2	68-
	BOTSmartshares Automation and Robo	tics ETF	4.3673711,920,8	91-
	EMGSmartshares Emerging Markets Equ	ities ESG ETF	2.2499715,992,6	76-
	ESGSmartshares Global Equities ESG ET	F	3.0717660,090,2	16-
	EUGSmartshares Europe Equities ESG ETF3.0124913,382,921-
	JPNSmartshares Japan Equities ESG ETF2.3622912,099,840-
	LIVSmartshares Healthcare Innovation ETF2.722859,519,680-
	USASmartshares US Equities ESG ETF3.4350516,526,766-
	NZGSmartshares S&P/NZX 50 ETF2.33381302,751,142-
	AUSSmartshares S&P/ASX 200 ETF3.1042932,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.1490121,339,88930,000
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.09917142,916,727-
	GGBSmartshares Global Government Bond ETF2.44399141,981,200-
	GPRSmartshares Global Property ETF2.5496212,776,858-
	INFSmartshares Global Infrastructure ETF2.454955,667,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.557572,875,000-

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