Smart US Mid Cap ETF — Net Asset Value 2023

Jun 22, 2023

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

Friday, 23 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 22 June 2023.

Frid		ay, 23 June 2023
NT		A & Allotment N	otice
Sm		artshares Ltd would like	to report the Net Tangi	ble Assets (NTA) and Units
Sm		artshares exchange trad	ed funds as at 22 June	2023.
	NZX	CodeFund Name		NTA	Units on IssueChange in Units
	APA	Smartshares Asia Pacif	ic ETF	2.27889	59,215,72650,000
	ASD	Smartshares Australia	n Dividend ETF	1.68493	20,554,541-
	ASF	Smartshares Australia	n Financials ETF	7.73244	3,115,468-
	ASP	Smartshares Australia	n Property ETF	1.29865	39,172,531-
	ASR	Smartshares Australia	n Resources ETF	6.58579	13,132,633-
	DIV	Smartshares NZ Divide	nd ETF	1.20660	70,657,211-
	EMF	Smartshares Emerging	Markets ETF	1.31330	106,579,155-
	EUF	Smartshares Europe E	TF	2.00069	101,601,036-
	FNZ	Smartshares NZ Top 5	0 ETF	3.02758	213,640,182(400,000)
	GBF	Smartshares Global Bo	nd ETF	3.04704	86,349,618-
	MDZ	Smartshares NZ Mid C	ap ETF	5.30300	29,740,674-
	MZY	Smartshares Australia	n Mid Cap ETF	9.48773	17,507,274-
	NPF	Smartshares NZ Prope	rty ETF	1.16324	126,886,748-
	NZBSmartshares NZ Bond ETF2.86526144,167,077-
	NZCSmartshares NZ Cash ETF3.00093125,818,712-
	OZYSmartshares Australian Top 20 ETF4.3975539,231,26775,000
	TNZSmartshares NZ Top 10 ETF1.9433572,131,573-
	TWFSmartshares Total World ETF3.0681779,804,20830,000
	USFSmartshares US 500 ETF12.6752346,981,994100,000
	USGSmartshares US Large Growth ETF8.4510730,048,866215,000
	USMSmartshares US Mid Cap ETF6.7660912,252,74550,000
	USSSmartshares US Small Cap ETF6.1140213,343,711-
	USVSmartshares US Large Value ETF4.4965317,423,176-
	AGGSmartshares Global Aggregate Bond ETF1.14989166,306,268-
	BOTSmartshares Automation and Robotics ETF4.4684111,930,891-
	EMGSmartshares Emerging Markets Equities ESG ETF2.2025216,062,676-
	ESGSmartshares Global Equities ESG ETF2.9099859,750,216-
	EUGSmartshares Europe Equities ESG ETF2.9692413,262,921-
	JPNSmartshares Japan Equities ESG ETF2.2619912,109,840-
	LIVSmartshares Healthcare Innovation ETF2.845969,749,680-
	USASmartshares US Equities ESG ETF3.2520616,366,766-
	NZGSmartshares S&P/NZX 50 ETF2.42124217,899,842-
	AUSSmartshares S&P/ASX 200 ETF3.0989733,812,708-
	TWHSmartshares Total World (NZD Hedged) ETF3.0858221,229,889-
	NGBSmartshares S&P/NZX NZ Government Bond ETF2.1427596,301,427-

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