Smart US 500 ETF — Net Asset Value 2023

Aug 14, 2023

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

Tuesday, 15 August 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 14 August 2023.

Tuesday, 15 August 2023	Tuesday, 15 August 2023				smartshares	smartshares.co.nz
NTA & Allotment NNZX CodeFund NameAPASmartshares Asia PacASDSmartshares AustraliASFSmartshares AustraliSmartshares Ltd would likeSmartshares exchange tra		oticeto report the Nded funds as at	et Tangible Ass14 August 202		Units on Issue f	or each of the	Units---
				ets (NTA) and
				.
	NZX CodeFund Name			NTA	Units on	IssueChange in	Units
	APASmartshares Asia Pac	ific ETF		2.28753	59,56	0,726	-
	ASDSmartshares Australi	an Dividend ETF		1.69307	20,80	4,541	-
	ASFSmartshares Australi	an Financials ETF		7.94658	3,11	5,468	-
	ASPSmartshares Australi	an Property ETF		1.28563	40,04	7,531	-
	ASRSmartshares Australi	an Resources ETF			13,05	7,633	-
				6.47352
	DIVSmartshares NZ Divid	end ETF		122150	69,53	2,211	-
				.
	EMFSmartshares Emergin	g Markets ETF		134773	106,21	4155(290	,000)
				.		,
	EUFSmartshares Europe	ETF		2.07409	101,55	1,036	-
	FNZSmartshares NZ Top	50 ETF		3.05629	210,14	0,182	-
	GBFSmartshares Global B	ond ETF		3.03070	85,05	9,618	-
	MDZSmartshares NZ Mid	Cap ETF		5.34226	29,04	0,674	-
	MZYSmartshares Australi				17,43		-
		an Mid Cap ETF		9.68468		2,274
	NPFSmartshares NZ Prop	erty ETF			127,76	1,748	-
				1.18773
	NZBSmartshares NZ Bond	ETF		286301	145,49	7,077(50	,000)
				.
	NZCSmartshares NZ Cash	ETF		3.01784	123,91	8,712	-
OZYSmartshares AustraliTNZSmartshares NZ TopTWFSmartshares Total WUSFSmartshares US 500USGSmartshares US LargUSMSmartshares US MidUSSSmartshares US SmalUSVSmartshares US LargAGGSmartshares Global ABOTSmartshares AutomaEMGSmartshares EmerginESGSmartshares Global EEUGSmartshares EuropeJPNSmartshares Japan ELIVSmartshares HealthcUSASmartshares US EquitNZGSmartshares S&P/NZAUSSmartshares S&P/ASTWHSmartshares Total WNGBSmartshares S&P/NZAUESmartshares AustraliGGBSmartshares Global GGPRSmartshares Global PINFSmartshares Global IUSHSmartshares US 500 (About SmartsharesFor further information please cSmartshares LimitedSmartshares is the pioneer of Eis New Zealand’s only issuer of$5.3 billion of funds under manaSmartshares in a similar way tocan buy or sell them just like indindex. Each Smartshares ETF imake up the ETF. To learn mor	OZYSmartshares Australi	an Top 20 ETF		4.40635	39,23	1,267	-
	TNZSmartshares NZ Top	10 ETF		1.95527	71,63	1,573	-
	TWFSmartshares Total W	orld ETF			85,52	9,20840	,000
				3.20583
	USFSmartshares US 500	ETF			47,32	1,994	-
				13.35095
	USGSmartshares US Larg	e Growth ETF		881296	32,23	3,86620	,000
				.
	USMSmartshares US Mid	Cap ETF		7.14679	12,20	2,745	-
	USSSmartshares US Smal	l Cap ETF		6.52245	13,45	8,711	-
	USVSmartshares US Larg	e Value ETF		4.79415	17,49	8,176	-
	AGGSmartshares Global A	ggregate Bond ETF		1.14060	170,99	6,268	-
	BOTSmartshares Automa	tion and Robotics ET	F	4.35844	11,98	0,891(20	,000)
	EMGSmartshares Emergin	g Markets Equities E	SG ETF		16,04	2,676	-
				2.25403
	ESGSmartshares Global E	quities ESG ETF			60,00	0,216	-
				3.05543
	EUGSmartshares Europe	Equities ESG ETF		307776	13,32	2,921(50	,000)
				.
	JPNSmartshares Japan E	quities ESG ETF		2.26596	12,17	9,840	-
	LIVSmartshares Healthc	are Innovation ETF		2.84317	9,64	9,680	-
	USASmartshares US Equit	ies ESG ETF		3.41232	16,43	6,766	-
	NZGSmartshares S&P/NZ	X 50 ETF		2.43872	211,99	9842	-
						,
	AUSSmartshares S&P/AS	X 200 ETF		3.11244	32,61	2,708	-
	TWHSmartshares Total W	orld (NZD Hedged) E	TF		20,66	9,889	-
				3.15575
	NGBSmartshares S&P/NZ	X NZ Government Bo	nd ETF		101,90	1,427	-
				2.11699
	AUESmartshares Australi	an Equities ESG ETF		251851	11,84	0,000	-
				.
	GGBSmartshares Global G	overnment Bond ET	F	2.45416	2,01	0,000	-
	GPRSmartshares Global P	roperty ETF		2.57045	4,82	2,458	-
	INFSmartshares Global I	nfrastructure ETF		2.50337	5,66	7,059	-
	USHSmartshares US 500 (	NZD Hedged) ETF		2.56031	2,16	0,000	-
		ontact:TFs in New ZealanETFs listed on thegement. The SpeNZX Regulation’sividual shares. Ths designed to provie and obtain a cop	d, launching the fiNZX Main Board,cial Division of theregulation of othere listed funds are dde investors with sy of the Product Di	t ETF TNZ th	NZ Top 10 Fund)1,000 unit holdersets Disciplinary Trartshares funds ar(or, in some casesdirect investment it, please visit: ww	in 1996. Smartshaand more than NZibunal regulatese listed on NZX so, outperform) ann all the securitiesw.smartshares.co.
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				esigned to “track”imilar returns to a
				sclosure Statemen

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