Smart US 500 ETF — Net Asset Value 2023

Oct 9, 2023

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

Tuesday, 10 October 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 9 October 2023.

	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.	NTA & Allotment NoticeSmartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of theSmartshares exchange traded funds as at 9 October 2023.
	NZX CodeFund NameNTAUnits on IssueChange in UnitsAPASmartshares Asia Pacific ETF2.2048259,630,726-ASDSmartshares Australian Dividend ETF1.6388820,679,541-ASFSmartshares Australian Financials ETF7.580333,190,468-ASPSmartshares Australian Property ETF1.1551341,047,531-ASRSmartshares Australian Resources ETF6.2082313,432,633-DIVSmartshares NZ Dividend ETF1.1706870,032,211250,000EMFSmartshares Emerging Markets ETF1.30851105,814,155-EUFSmartshares Europe ETF1.95865102,166,036-FNZSmartshares NZ Top 50 ETF2.88996208,940,182(200,000)GBFSmartshares Global Bond ETF2.9713376,274,618650,000MDZSmartshares NZ Mid Cap ETF5.0532528,740,674-MZYSmartshares Australian Mid Cap ETF8.9234217,357,274-NPFSmartshares NZ Property ETF1.12247128,636,748-NZBSmartshares NZ Bond ETF2.83647150,554,077-NZCSmartshares NZ Cash ETF3.00900181,718,712-OZYSmartshares Australian Top 20 ETF4.2557839,306,267-TNZSmartshares NZ Top 10 ETF1.8484270,881,573-TWFSmartshares Total World ETF3.0923286,559,208580,000USFSmartshares US 500 ETF12.9911047,541,994-USGSmartshares US Large Growth ETF8.8091632,818,866-USMSmartshares US Mid Cap ETF6.7454911,417,745-USSSmartshares US Small Cap ETF6.0503813,888,711-USVSmartshares US Large Value ETF4.5384717,538,176-AGGSmartshares Global Aggregate Bond ETF1.11509141,056,268-BOTSmartshares Automation and Robotics ETF4.2772911850891-
							,	,	----
	EMG	Smartshares Em	erging Markets	Equities ESG ET	F	2.17	69015,9	42,676
	ESG	Smartshares Gl	obal Equities ES	G ETF		2.94	09960,1	20,216
	EUG	Smartshares Eu	rope Equities ES	G ETF		2.90	28813,5	42,921
	JPN	Smartshares Ja	pan Equities ESG	ETF		2.20	06312,1	29,840
	LIV	Smartshares He	althcare Innova	tion ETF		2.60	6899,4	49,680	----430,000-
	USA	Smartshares US	Equities ESG ET	F		3.32	75516,6	06,766
	NZG	Smartshares S&	P/NZX 50 ETF			2.30	850292,3	51,142
	AUS	Smartshares S&	P/ASX 200 ETF			2.95	81440,6	12,708
	TWH	Smartshares To	tal World (NZD	Hedged) ETF		3.05	42321,9	09,889
	NGB	Smartshares S&	P/NZX NZ Gove	rnment Bond E	TF	2.07	2521213	16727
							,	,	-----
	AUE	Smartshares Au	stralian Equities	ESG ETF		2.38	97148,5	65,228
	GGB	Smartshares Gl	obal Governme	nt Bond ETF		2.41	892171,8	11,200
	GPR	Smartshares Gl	obal Property ET	F		2.33	88213,0	11,307
	INF	Smartshares Gl	obal Infrastruct	ure ETF		2.24	9735,6	67,059
	USH	Smartshares US	500 (NZD Hedg	ed) ETF		2.47	5973,0	85,000
	About Sma	rtshares
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	Smartshare	s Limited

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