Smart US ESG ETF — Net Asset Value 2023

Aug 21, 2023

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

Monday, 21 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 18 August 2023.

	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units	NZX CodeFund NameNTAUnits on IssueChange in Units
	APASmartshares Asia Pacific ETF2.2331659,560,726-
	ASDSmartshares Australian Dividend ETF1.6529620,804,541-
	ASFSmartshares Australian Financials ETF7.735953,115,468-
	ASPSmartshares Australian Property ETF1.2694140,047,531-
	ASRSmartshares Australian Resources ETF6.3006613,132,633-
	DIVSmartshares NZ Dividend ETF1.1980669,657,211-
	EMFSmartshares Emerging Markets ETF1.33708106,214,155-
	EUFSmartshares Europe ETF2.03562101,501,036(50,000)
	FNZSmartshares NZ Top 50 ETF3.00772209,540,182(200,000)
	GBFSmartshares Global Bond ETF3.0080884,959,618-
	MDZSmartshares NZ Mid Cap ETF5.3153028,940,674-
	MZYSmartshares Australian Mid Cap ETF9.5248517,432,274-
	NPFSmartshares NZ Property ETF1.17796127,761,748-
	NZBSmartshares NZ Bond ETF2.85585145,187,077-
	NZCSmartshares NZ Cash ETF3.01912123,218,712-
	OZYSmartshares Australian Top 20 ETF4.3138239,306,267-
	TNZSmartshares NZ Top 10 ETF1.9053671,381,573-
	TWFSmartshares Total World ETF3.1600785,609,20860,000
	USFSmartshares US 500 ETF13.2105447,421,994-
	USGSmartshares US Large Growth ETF8.7505032,383,866-
	USMSth US Mid C ETF70085612202745-
	marsares ap	.	,,
	USSSmartshares US Small Cap ETF	6.35605	13,438,711	(20,000)
	USVSmartshares US Large Value ETF	4.73292	17,518,176	20,000
	AGGSmartshares Global Aggregate Bo	nd ETF1.13236	170,996,268	-
	BOTSmartshares Automation and Rob	otics ETF4.32060	11,980,891	-
	EMGSmartshares Emerin Markets E	uities ESG ETF224536	16042676	-
	gg	.	,,
	ESGSmartshares Global Equities ESG E	TF3.02507	60,000,216	-
	EUGSmartshares Europe Equities ESG	ETF3.03554	13,342,921	-
	JPNSmartshares Japan Equities ESG ETF2.2170412,079,840-
	LIVSmartshares Healthcare Innovation ETF2.817369,599,680-
	USASmartshares US Equities ESG ETF3.4091216,436,766-
	NZGSmartshares S&P/NZX 50 ETF2.39458212,199,842-
	AUSSmartshares S&P/ASX 200 ETF3.0522132,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0908620,699,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.10667101,901,427-
	AUESmartshares Australian Equities ESG ETF2.4696111,840,000-
	GGBSmartshares Global Government Bond ETF2.445852,010,000-
	GPRSmartshares Global Property ETF2.567424,822,458-
	INFSmartshares Global Infrastructure ETF2.428145,667,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.513192,225,000-

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