Smart US Mid Cap ETF — Net Asset Value 2023

Aug 1, 2023

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

Tuesday, 1 August 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 31 July 2023.

NZX Code	Fund Name	NTA	Units on Issue	Change in Units
APA	Smartshares Asia Pacific ETF	2.32263	59,440,726	20,000
ASD	Smartshares Australian Dividend ETF	1.71068	20,804,541	-
ASF	Smartshares Australian Financials ETF	8.06232	3,140,468	-
ASP	Smartshares Australian Property ETF	1.34741	40,047,531	-
ASR	Smartshares Australian Resources ETF	6.61177	12,907,633	-
DIV	Smartshares NZ Dividend ETF	1.24365	70,407,211	-
EMF	Smartshares Emerging Markets ETF	1.38312	107,134,155	45,000
EUF	Smartshares Europe ETF	2.07947	102,236,036	400,000
FNZ	Smartshares NZ Top 50 ETF	3.11608	210,440,182	-
GBF	Smartshares Global Bond ETF	3.04904	84,359,618	-
MDZ	Smartshares NZ Mid Cap ETF	5.46605	29,040,674	-
MZY	Smartshares Australian Mid Cap ETF	9.85062	17,432,274	-
NPF	Smartshares NZ Property ETF	1.22725	127,636,748	-
NZB	Smartshares NZ Bond ETF	2.86908	145,417,077	-
NZC	Smartshares NZ Cash ETF	3.01326	125,218,712	-
OZY	Smartshares Australian Top 20 ETF	4.46005	39,231,267	-
TNZ	Smartshares NZ Top 10 ETF	1.98973	71,631,573	-
TWF	Smartshares Total World ETF	3.21678	85,269,208	190,000
USF	Smartshares US 500 ETF	13.33621	47,246,994	180,000
USG	Smartshares US Large Growth ETF	8.94758	32,048,866	120,000
USM	Smartshares US Mid Cap ETF	7.15498	12,202,745	15,000
USS	Smartshares US Small Cap ETF	6.51560	13,443,711	-
USV	Smartshares US Large Value ETF	4.70964	17,483,176	60,000
AGG	Smartshares Global Aggregate Bond ETF	1.14977	170,886,268	-
BOT	Smartshares Automation and Robotics ETF	4.56901	11,950,891	-
EMG	Smartshares Emerging Markets Equities ESG ETF	2.31972	16,042,676	-
ESG	Smartshares Global Equities ESG ETF	3.03755	59,940,216	-
EUG	Smartshares Europe Equities ESG ETF	3.09017	13,322,921	30,000
JPN	Smartshares Japan Equities ESG ETF	2.30535	12,179,840	-
LIV	Smartshares Healthcare Innovation ETF	2.90171	9,649,680	-
USA	Smartshares US Equities ESG ETF	3.43468	16,436,766	20,000
NZG	Smartshares S&P/NZX 50 ETF	2.48604	215,299,842	-
AUS	Smartshares S&P/ASX 200 ETF	3.15664	32,312,708	-
TWH	Smartshares Total World (NZD Hedged) ETF	3.21618	20,809,889	(630,000)
NGB	Smartshares S&P/NZX NZ Government Bond ETF	2.13114	99,101,427	-
AUE	Smartshares Australian Equities ESG ETF	2.56017	6,640,000	-
GGB	Smartshares Global Government Bond ETF	2.47129	2,010,000	-
GPR	Smartshares Global Property ETF	2.61780	4,822,458	-
INF	Smartshares Global Infrastructure ETF	2.55081	5,667,059	-
USH	Smartshares US 500 (NZD Hedged) ETF	2.60498	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