Smart US Mid Cap ETF — Net Asset Value 2023

Jul 24, 2023

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

Tuesday, 25 July 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 24 July 2023.

	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units	NZX Code Fund Name NTA Units on Issue Change in Units
	APA Smartshares Asia Pacific ETF 2.27866 59,400,726 -
	ASD Smartshares Australian Dividend ETF 1.70686 20,804,541 -
	ASF Smartshares Australian Financials ETF 8.05200 3,140,468 -
	ASP Smartshares Australian Property ETF	1353	09 40,172,531 -
		.
	ASR Smartshares Australian Resources ETF	6.532	83 12,832,633 -
	DIV Smartshares NZ Dividend ETF	1.231	44 70,532,211 -
	EMF Smartshares Emerging Markets ETF	1.328	20 107,009,155 15,000
	EUF Smartshares Europe ETF		37 101,716,036 -
		2.075
	FNZ Smartshares NZ Top 50 ETF 3.10698 210,740,182 -
	GBF Smartshares Global Bond ETF 3.05477 84,849,618 -
	MDZ Smartshares NZ Mid Cap ETF 5.43644 29,140,674 -
	MZY Smartshares Australian Mid Cap ETF 9.73950 17,507,274 -
	NPF Smartshares NZ Property ETF 1.21197 127,511,748 1,000,000
	NZB Smartshares NZ Bond ETF 2.86863 145,847,077 (90,000)
	NZC Smartshares NZ Cash ETF 3.01104 125,218,712 -
	OZY Smartshares Australian Top 20 ETF 4.43910 39,231,267 -
	TNZ Smartshares NZ Top 10 ETF 1.98709 71,631,573 -
	TWF Smartshares Total World ETF 3.17622 84,979,208 15,000
	USF Smartshares US 500 ETF 13.19220 47,001,994 (30,000)
	USG Smartshares US Large Growth ETF 8.79293 31,748,866 185,000
	USM Smartshares US Mid Cap ETF 7.16296 12,202,745 -
	USS Smartshares US Small Cap ETF 6.46609 13,458,711 -
	USV Smartshares US Large Value ETF 4.69804 17,423,176 -
	AGG Smartshares Global Aggregate Bond ETF 1.15294 170,886,268 -
	BOT Smartshares Automation and Robotics ETF 4.57773 11,950,891 -
	EMG Smartshares Emerging Markets Equities ESG ETF 2.23805 16,042,676 -
	ESG Smartshares Global Equities ESG ETF 3.01702 59,940,216 -
	EUG Smartshares Europe Equities ESG ETF 3.07387 13,292,921 -
	JPN Smartshares Japan Equities ESG ETF 2.24930 12,179,840 -
	LIV Smartshares Healthcare Innovation ETF 2.92461 9,679,680 -
	USA Smartshares US Equities ESG ETF 3.40426 16,416,766 -
	NZG Smartshares S&P/NZX 50 ETF 2.47831 215,299,842 -
	AUS Smartshares S&P/ASX 200 ETF 3.13863 32,412,708 (200,000)
	TWH Smartshares Total World (NZD Hedged) ETF 3.17911 21,439,889 -
	NGB Smartshares S&P/NZX NZ Government Bond ETF 2.13568 99,101,427 -
	AUE Smartshares Australian Equities ESG ETF 2.54545 6,640,000 -
	GGB Smartshares Global Government Bond ETF 2.49030 2,010,000 -
	GPR Smartshares Global Property ETF 2.64876 4,822,458 -
	INF Smartshares Global Infrastructure ETF 2.57543 5,667,059 -
	USH Smartshares US 500 (NZD Hedged) ETF 2.58971 2,070,000 -

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