Smart US 500 ETF — Net Asset Value 2023

Feb 22, 2023

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

Thursday, 23 February 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 22 February 2023.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.13437	61,040,726	-
ASD	Smartshares Australian Dividend ETF	1.74862	20,554,541	-
ASF	Smartshares Australian Financials ETF	8.17328	3,090,468	-
ASP	Smartshares Australian Property ETF	1.42719	37,797,531	-
ASR	Smartshares Australian Resources ETF	6.83715	12,082,633	-
DIV	Smartshares NZ Dividend ETF	1.20044	71,032,211	-
EMF	Smartshares Emerging Markets ETF	1.29687	104,889,155	80,000
EUF	Smartshares Europe ETF	1.94856	103,711,036	15,000
FNZ	Smartshares NZ Top 50 ETF	3.05444	213,140,182	(200,000)
GBF	Smartshares Global Bond ETF	3.01675	92,429,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.48803	30,040,674	-
MZY	Smartshares Australian Mid Cap ETF	9.57699	17,282,274	-
NPF	Smartshares NZ Property ETF	1.15532	123,636,748	-
NZB	Smartshares NZ Bond ETF	2.85858	123,527,077	-
NZC	Smartshares NZ Cash ETF	2.99193	127,373,712	-
OZY	Smartshares Australian Top 20 ETF	4.61688	38,331,267	-
TNZ	Smartshares NZ Top 10 ETF	1.94981	72,881,573	-
TWF	Smartshares Total World ETF	2.88714	97,174,208	(340,000)
USF	Smartshares US 500 ETF	11.56773	42,216,994	(15,000)
USG	Smartshares US Large Growth ETF	7.08194	27,923,866	(15,000)
USM	Smartshares US Mid Cap ETF	6.75201	13,622,745	-
USS	Smartshares US Small Cap ETF	6.16434	13,308,711	(20,000)
USV	Smartshares US Large Value ETF	4.49245	19,498,176	(55,000)
AGG	Smartshares Global Aggregate Bond ETF	1.13410	146,976,268	40,000
BOT	Smartshares Automation and Robotics ETF	3.98000	12,280,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.14303	16,832,676	20,000
ESG	Smartshares Global Equities ESG ETF	2.64315	61,150,216	-
EUG	Smartshares Europe Equities ESG ETF	2.85904	14,042,921	20,000
JPN	Smartshares Japan Equities ESG ETF	2.01568	12,019,840	(50,000)
LIV	Smartshares Healthcare Innovation ETF	2.79405	10,019,680	(30,000)
USA	Smartshares US Equities ESG ETF	2.94400	16,506,766	20,000
NZG	Smartshares S&P/NZX 50 ETF	2.46056	214,899,842	-
AUS	Smartshares S&P/ASX 200 ETF	3.19730	32,512,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	2.93683	24,444,889	-
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.14467	118,501,427	-

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