Smart US Mid Cap ETF — Net Asset Value 2023

May 10, 2023

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

Thursday, 11 May 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 10 May 2023.

			PO Box 10526New Zealand		2, Auckland,
			smartshares@		smartshares.co.nz
		Thursday, 11 May 2023
		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 10 May 2023.
		NZX CodeFund Name	NTAUnits on I		ssueChange in Un	ts
		APASmartshares Asia Pacific ETF	2.1750160,420		,726-
		ASDSmartshares Australian Dividend ETF	1.6917120929		541-
			,		,
		ASFSmartshares Australian Financials ETF	7.46729	3,115	,468-
		ASPSmartshares Australian Property ETF	1.35089	39,297	,531-
		ASRSmartshares Australian Resources ETF	654627	12682	633-
			.	,	,
		DIVSmartshares NZ Dividend ETF	1.22485	70,407	,211-
		EMFSmartshares Emerging Markets ETF	1.27237	106,709	,155(75,00	0)
		EUFSmartshares Europe ETF	200316	102391	0363000	0
			.	,	,,
		FNZSt NZ T 50 ETF	307992	211,640	,182-
		marsares op	.
		GBFSmartshares Global Bond ETF	3.04877	87,619	,618-
		MDZSmartshares NZ Mid Cap ETF	539305	29840	674-
			.	,	,
		MZYSmartshares Australian Mid Cap ETF	9.45566	17,357	,274-
		NPFSmartshares NZ Property ETF	1.16187	125,886	,748-
		NZBSmartshares NZ Bond ETF	288715	136927	077(5000	0)
			.	,	,,
		NZCSmartshares NZ Cash ETF	3.00399	129,218	,712(350,00	0)
		OZYSmartshares Australian Top 20 ETF4.37885		38,556,267-
		TNZSmartshares NZ Top 10 ETF2.02059		72,131,573-
				90,389,208200,000
		TWFSmartshares Total World ETF2.91031
		USFSmartshares US 500 ETF11.74091		43,066,99420,000
				27,778,866-
		USGSmartshares US Large Growth ETF7.54198
		USMSmartshares US Mid Cap ETF6.36630		13,752,745-
		USSSmartshares US Small Cap ETF5.68706		13,338,711-
		USVSmartshares US Large Value ETF4.33210		19,438,176-
		AGGSmartshares Global Aggregate Bond ETF1.15636		161,936,268400,000
		BOTSmartshares Automation and Robotics ETF3.97154		12,300,891-
		EMGSmartshares Emerging Markets Equities ESG ETF2.09685		16,712,676-
		ESGSmartshares Global Equities ESG ETF2.70381		59,720,216-
		EUGSmartshares Europe Equities ESG ETF2.93707		13,632,92120,000
				11,989,840-
		JPNSmartshares Japan Equities ESG ETF2.09759
		LIVSmartshares Healthcare Innovation ETF2.79756		9,819,680-

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