Smart Total World ETF — Net Asset Value 2024

Feb 27, 2024

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

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Wednesday, 28 February 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 27 February 2024.

We	We	dnesda 28 Februar	024
N		A & Allotment Ny, y	otice
Sm		artshares Ltd would like	to report the Net Tang	ible Assets (NTA) and
Sm		artshares exchange tra	ded funds as at 27 Feb	ruary2024.
	NZX	CodeFund Name		NTA	Units on IssueChange in Units
	APA	Smartshares Asia Pac	ific ETF	2.38285	61,255,726-
	ASD	Smartshares Australia	n Dividend ETF	1.75684	20,554,541-
	ASF	Smartshares Australia	n Financials ETF	8.86258	2,740,468-
	ASP	Smartshares Australia	n Property ETF	1.29372	28,422,531-
	ASR	Smartshares Australia	n Resources ETF	5.98522	13,657,633-
	DIV	Smartshares NZ Divid	end ETF	1.12792	72,407,211-
	EMF	Smartshares Emergin	Markets ETF	134429	103,094,155-
				.
	EUF	Smartshares Europe E	TF	212164	101,921,036-
				.
	FNZ	Smartshares NZ Top 5	0 ETF	2.92684	204,440,182(700,000)
	GBF	Smartshares Global B	ond ETF	3.09185	51,339,618-
	MDZ	Smartshares NZ Mid	Cap ETF	5.14463	27,740,674-
	MZY	Smartshares Australia	n Mid Cap ETF	9.49335	15,857,274-
	NPF	Smartshares NZ Prop	erty ETF	1.10612	106,636,748-
					137,844,077-
	NZB	Smartshares NZ Bond	ETF	2.90093
					180,858,712-
	NZC	Smartshares NZ Cash	ETF	3.03712
					36,531,267-
	OZY	Smartshares Australia	n Top 20 ETF	4.59965
					72,131,573-
	TNZ	Smartshares NZ Top 1	0 ETF	1.91384
					89,949,208(15,000)
	TWF	Smartshares Total W	orld ETF	3.42195
					49,286,994-
	USF	Smartshares US 500 E	TF	14.67575
					35,638,866150,000
	USG	Smartshares US Large	Growth ETF	10.28323
					11,347,745-
	USM	Smartshares US Mid	ap ETF	7.44375
					14,168,711-
	USS	Smartshares US Smal	Cap ETF	6.78483
					18,078,176-
	USV	Smartshares US Large	Value ETF	4.96116
		h lbl	d		157,151,268-
	AG	Smartsares Goa	ggregate Bon ETF	1.16817
	BOT	Sth At	i d Rbti ETF	508913	11,860,891-
		marsares uoma	on an oocs	.
	EM	Smartshares Emerin	Markets Euities ESG ETF	227142	39,592,676-
		g	g q	.
	ESG	Smartshares Global E	uities ESG ETF	336389	60,900,216-
				.
	EUG	Smartshares Europe	quities ESG ETF	323864	13,837,921-
				.
	JPN	Smartshares Japan E	uities ESG ETF	2.49805	12,304,840-
	LIV	Smartshares Healthca	re Innovation ETF	2.84637

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