Smart US Mid Cap ETF — Net Asset Value 2023

Jun 12, 2023

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

Tuesday, 13 June 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 12 June 2023.

NTA & AllotTuesday, 13 Jun		ment Noticee 2023
ddSmartshares LtdSmartshares ex		would like to report tchange traded funds a	he Net Tangible Asss at 12 June 2023.	ets (NTA) and Units on
	dd				Units on IssueChange in Units
	NZX CoeFun N	me		NTA
	APASmartsh	ares Asia Pacific ETF		2.27529	59,030,726-
	ASDSmartsh	ares Australian Dividend ET	F	1.66604	20,554,541-
	ASFSmartsh	ares Australian Financials E	TF	7.51243	3,115,468-
	ASPSmartsh	ares Australian Property ET	F	1.30846	38,797,531-
	ASRSmartsh	ares Australian Resources E	TF	6.58283	12,982,633300,000
	DIVSmartsh	ares NZ Dividend ETF		1.19642	70,157,211-
	EMFSmartsh	ares Emerging Markets ETF		1.31792	106,429,155-
	EUFSmartsh	ares Europe ETF		1.99575	101,311,03620,000
	FNZSmartsh	ares NZ Top 50 ETF		2.99643	212,240,1821,000,000
	GBFSmartsh	ares Global Bond ETF		3.04332	87,459,618-
	MDZSmartsh	ares NZ Mid Cap ETF		5.26925	29,740,674200,000
	MZYSmartsh	ares Australian Mid Cap ET	F	9.49594	17,357,274-
	NPFSmartsh	ares NZ Property ETF		1.15421	126,011,748-
	NZBSmartsh	ares NZ Bond ETF		2.86447	144,167,077(320,000)
	NZCSmartsh	ares NZ Cash ETF		2.99772	126,568,712(760,000)
	OZYSmartsh	ares Australian Top 20 ETF		4.37224	38,856,267150,000
	TNZSmartsh	ares NZ Top 10 ETF		1.91984	71,881,573-
	TWFSmartsh	ares Total World ETF		3.06295	79,644,20820,000
	USFSmartsh	ares US 500 ETF		12.60595	46,661,994450,000
	USGSmartsh	ares US Large Growth ETF		8.36209	29,703,866650,000
	USMSmartsh	ares US Mid Cap ETF		6.72496	12,502,745-
	USSSmartsh	ares US Small Ca ETF		613981	13,343,711-
		p		.
	USVSmartsh	ares US Large Value ETF		4.49808	17,453,176-
					165,396,268-
	AGGSmartsh	ares Global Aggregate Bond	ETF	1.14933
	BOTSmartsh	ares Automation and Robo	tics ETF	4.43674	11,960,891(50,000)
	EMGSmartsh	ares Emerging Markets Equ	ities ESG ETF	2.23142	16,062,676-
					59,750,216-
	ESGSmartsh	ares Global Equities ESG ET	F	2.90715
					13,262,921-
	EUGSmartsh	ares Europe Equities ESG ET	F	2.95664
	JPNSmartshares Japan Equities ESG ETF2.2633112,069,840-
	LIVSmartshares Healthcare Innovation ETF2.892509,779,680-
	USASmartshares US Equities ESG ETF3.2253316,426,766-
	NZGSmartshares S&P/NZX 50 ETF2.39602214,899,842-
	AUSSmartshares S&P/ASX 200 ETF3.0845033,712,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0648421,159,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.1417496,301,427-

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