Smart Total World ETF — Net Asset Value 2023

Jun 6, 2023

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

Wednesday, 7 June 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 6 June 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 ETF2.2669859,730,726-
		ASDSmartshares Australian Dividend ETF1.6413420,679,541(250,000)
		ASFSmartshares Australian Financials ETF7.476033,115,468-
		ASPSmartshares Australian Property ETF1.3371138,797,531-
		ASRSmarts	hares Australian R	esources ETF		6.42655	12,757,633-
		DIVSmarts	hares NZ Dividend	ETF		1.21558	70,157,211-
							106,529,155-
		EMFSmarts	hares Emerging M	arkets ETF		1.31311
		EUFSmarts	hares Europe ETF			2.00570	101,201,036-
		FNZSmarts	hares NZ Top 50 E	TF		3.06350	211,240,182-
		GBFSmartshares Global Bond ETF3.0380787,459,618-
		MDZSmartshares NZ Mid Cap ETF5.4079429,540,674-
		MZYSmartshares Australian Mid Cap ETF9.4663217,357,274-
		NPFSmartshares NZ Property ETF1.14439125,386,748250,000
		NZBSmartshares NZ Bond ETF2.87048144,167,07790,000
		NZCSmartshares NZ Cash ETF2.99577127,958,712-
		OZYSmartshares Australian Top 20 ETF4.3224438,706,267-
		TNZSmartshares NZ Top 10 ETF1.9598871,881,573-
		TWFSmartshares Total World ETF3.0660479,569,208120,000
		USFSmartshares US 500 ETF12.6489846,146,99450,000
		USGSmartshares US Large Growth ETF8.4478428,993,866(15,000)
		USMSmartshares US Mid Cap ETF6.7052412,752,745(1,000,000)
		USSSmartshares US Small Cap ETF6.0478313,343,711-
		USVSmartshares US Large Value ETF4.4816317,453,176-
		AGGSmartshares Global Aggregate Bond ETF1.15042165,396,268-
		BOTSmartshares Automation and Robotics ETF4.4720512,010,891-
		EMGSmartshares Emerging Markets Equities ESG ETF2.2108516,062,676-
		ESGSmartshares Global Equities ESG ETF2.8992959,750,216-
		EUGSmartshares Europe Equities ESG ETF2.9737413,262,921-
		JPNSmartshares Japan Equities ESG ETF2.2588212,019,840-
		LIVSmartshares Healthcare Innovation ETF2.928869,779,680-
		USASmartshares US Equities ESG ETF3.2564916,426,766-
		NZGSmartshares S&P/NZX 50 ETF2.44992212,899,842-
		AUSSmartshares S&P/ASX 200 ETF3.0598134,012,708-
		TWHSmartshares Total World (NZD Hedged) ETF3.0517921,044,889100,000
		NGBSmartshares S&P/NZX NZ Government Bond ETF2.1495596,301,427-

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