Smart US ESG ETF — Net Asset Value 2024

Feb 27, 2024

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

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Wednesday, 28 February 2024

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 27 February 2024.

	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 ETF2.3828561,255,726-
	ASDSmartshares Australian Dividend ETF1.7568420,554,541-
	ASFSmartshares Australian Financials ETF8.862582,740,468-
	ASPSmartshares Australian Property ETF1.2937228,422,531-
	ASRSmartshares Australian Resources ETF5.9852213,657,633-
	DIVSmartshares NZ Dividend ETF1.1279272,407,211-
	EMFSmartshares Emerging Markets ETF1.34429103,094,155-
	EUF	Smartshares Europe E	TF	2.12164	101,921,036-
	FNZ	Smartshares NZ Top 5	0 ETF	2.92684	204,440,182(700,000)
	GBF	Smartshares Global B	ond ETF	3.09185	51,339,618-
	MDZ	Smartshares NZ Mid	Cap ETF	5.14463	27,740,674-
	MZY	Smartshares Australia	n Mid Cap ETF	9.49335	15,857,274-
	NPF	Smartshares NZ Prop	erty ETF	1.10612	106,636,748-
	NZB	Smartshares NZ Bond	ETF	2.90093	137,844,077-
	NZC	Smartshares NZ Cash	ETF	3.03712	180,858,712-
	OZY	Smartshares Australi	n To 20 ETF	459965	36,531,267-
			p	.
	TNZ	Smartshares NZ To	0 ETF	191384	72,131,573-
		p		.
	TWF	Smartshares Total W	rld ETF	342195	89,949,208(15,000)
				.
	USF	Smartshares US 500 E	TF	14.67575	49,286,994-
	USG	Smartshares US Large	Growth ETF	10.28323	35,638,866150,000
	USM	Smartshares US Mid	Cap ETF	7.44375	11,347,745-
	USS	Smartshares US Smal	l Cap ETF	6.78483	14,168,711-
	USV	Smartshares US Large	Value ETF	4.96116	18,078,176-
	AGG	Smartshares Global A	ggregate Bond ETF	1.16817	157,151,268-
	BOT	Smartshares Automa	tion and Robotics ETF	5.08913	11,860,891-
	EMG	Smartshares Emergin	g Markets Equities ESG ETF	2.27142	39,592,676-
	ESG	Smartshares Global E	quities ESG ETF	3.36389	60,900,216-
	EUG	Smartshares Europe E	quities ESG ETF	3.23864	13,837,921-
	JPN	Smartshares Japan Eq	uities ESG ETF	2.49805	12,304,840-
	LIV	Smartshares Healthca	re Innovation ETF	2.84637	9,039,680-
	USASmartshares US Equities ESG ETF3.8426116,746,766-
	NZGSmartshares S&P/NZX 50 ETF2.37882289,951,142(1,200,000)
	AUSSmartshares S&P/ASX 200 ETF3.2183960,612,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.4392530,099,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.14878111,016,727-
	AUESmartshares Australian Equities ESG ETF2.6519541,365,228-
	GGBSmartshares Global Government Bond ETF2.50460199,012,200-
	GPRSmartshares Global Property ETF2.5433531,986,307-
	INFSmartshares Global Infrastructure ETF2.4541324,067,059-
	USHSmartshares US 500 (NZD Hedged) ETF2.8749013,940,00090,000

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: https://smartshares.co.nz/

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