Smart Total World (NZD Hedged) ETF — Net Asset Value 2024

Oct 13, 2024

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

Monday, 14 October 2024

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NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 11 October 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20726 166,841,268 -APA Smart Asia Pacific ETF 2.51343 47,950,726 -ASD Smart Australian Dividend ETF 1.84964 21,179,541 -ASF Smart Australian Financials ETF 10.36732 3,265,468 -ASP Smart Australian Property ETF 1.50491 25,922,531 -ASR Smart Australian Resources ETF 6.20982 12,307,633 -AUE Smart Australian ESG ETF 3.02236 42,265,228 -AUS Smart Australian Top 200 ETF 3.61899 66,412,708 400,000BOT Smart Automation and Robotics ETF 5.05889 11,355,891 -DIV Smart NZ Dividend ETF 1.16443 71,532,211 -EMF Smart Emerging Markets ETF 1.55855 102,844,155 -EMG Smart Emerging Markets ESG ETF 2.64485 46,242,676 -ESG Smart Global ESG ETF 3.80267 62,465,216 -EUF Smart Europe ETF 2.29011 81,286,036 -EUG Smart Europe ESG ETF 3.50555 13,957,921 -FNZ Smart NZ Top 50 ETF 3.12783 192,140,182 (100,000)GBF Smart Global Bond ETF 3.14210 50,619,618 -GGB Smart Global Government Bond ETF 2.53794 233,352,200 -GPR Smart Global Property ETF 2.88049 55,826,307 -INF Smart Global Infrastructure ETF 2.85522 47,002,059 -JPN Smart Japan ESG ETF 2.57407 12,909,840 -LIV Smart Healthcare Innovation ETF 2.96163 7,849,680 (30,000)MDZ Smart NZ Mid Cap ETF 5.59765 25,940,674 -MZY Smart Australian Mid Cap ETF 10.84591 17,357,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20402 115,816,727 -NPF Smart NZ Property ETF 1.15264 104,386,748 4,000,000NZB Smart NZ Bond ETF 2.98341 146,609,077 -NZC Smart NZ Cash ETF 3.04275 190,883,712 -NZG Smart S&P/NZX 50 ETF 2.58148 297,951,142 -OZY Smart Australian Top 20 ETF 5.12825 37,506,267 -TNZ Smart NZ Top 10 ETF 2.07504 61,381,573 -TWF Smart Total World ETF 3.85469 92,059,208 -TWH Smart Total World (NZD Hedged) ETF 3.82281 74,169,889 500,000USA Smart US ESG ETF 4.42874 17,211,766 50,000USF Smart US 500 ETF 16.91312 48,486,994 15,000USG Smart US Large Growth ETF 11.88971 38,408,866 135,000USH Smart US 500 (NZD Hedged) ETF 3.27390 35,530,000 95,000USM Smart US Mid Cap ETF 8.35525 10,607,745 50,000USS Smart US Small Cap ETF 7.43768 11,843,711 -USV Smart US Large Value ETF 5.66118 15,063,176 (30,000)----- End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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