Smart US Mid Cap ETF — Net Asset Value 2024

Jan 10, 2024

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

Thursday, 11 January 2024

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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 January 2024.

		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	NZX Code Fund Name NTA Units on Issue Change in Units
		APA Smartshares Asia Pacific ETF 2.26702 61,010,726 -
		ASD Smartshares Australian Dividend ETF 1.72833 20,429,541 -
		ASF Smartshares Australian Financials ETF 8.24688 2,740,468 -
		ASP Smartshares Australian Property ETF 1.30111 39,172,531 -
		ASR Smartshares Australian Resources ETF 6.45259 13,432,633 -
		DIV Smartshares NZ Dividend ETF 1.17570 71,657,211 -
		EMF Smartshares Emerging Markets ETF 1.29089 103,549,155 -
		EUF Smartshares Europe ETF 2.04265 102,476,036 -
		FNZ Smartshares NZ Top 50 ETF 2.95908 209,140,182 (200,000)
		GBF Smartshares Global Bond ETF 3.09627 55,789,618 -
		marsares oa on
		MDZ Smartshares NZ Mid Cap	ETF	5	.07138 28,440,674 -
		MZY Smartshares Australian	Mid Cap ETF	9	.27243 15,932,274 -
					.14124 130,636,748 -
		NPF Smartshares NZ Property	ETF	1
		NZB Smartshares NZ Bond ET	F	2	.91219 137,144,077 -
		NZC Smartshares NZ Cash ETF 3.02045 184,718,712 -
		OZY Smartshares Australian Top 20 ETF 4.55748 36,606,267 -
		TNZ Smartshares NZ Top 10 ETF 1.95090 72,631,573 -
		TWF Smartshares Total World ETF 3.22546 89,229,208 -
		USF Smartshares US 500 ETF 13.62500 48,526,994 -
		USG Smartshares US Large Growth ETF 9.31595 34,188,866 20,000
		USM Smartshares US Mid Cap ETF 7.14358 11,397,745 -
		USS Smartshares US Small Cap ETF 6.47514 14,198,711 -
		USV Smartshares US Large Value ETF 4.74620 18,043,176 -
		AGG Smartshares Global Aggregate Bond ETF 1.17417 152,386,268 -
		BOT Smartshares Automation and Robotics ETF 4.71412 11,690,891 -
		EMG Smartshares Emerging Markets Equities ESG ETF 2.18303 15,942,676 -
		ESG Smartshares Global Equities ESG ETF 3.12662 60,800,216 -
		EUG Smartshares Europe Equities ESG ETF 3.08642 13,727,921 -
		JPN Smartshares Japan Equities ESG ETF 2.29448 12,169,840 -
		LIV Smartshares Healthcare Innovation ETF 2.80541 9,209,680 -
		USA Smartshares US Equities ESG ETF 3.54359 16,696,766 -
		NZG Smartshares S&P/NZX 50 ETF 2.39452 289,651,142 -
		AUS Smartshares S&P/ASX 200 ETF 3.16789 60,412,708 -
		TWH Smartshares Total World (NZD Hedged) ETF 3.25534 27,399,889 15,000
		NGB Smartshares S&P/NZX NZ Government Bond ETF 2.15570 108,916,727 -
		AUE Smartshares Australian Equities ESG ETF 2.60590 48,965,228 -
		GGB Smartshares Global Government Bond ETF 2.51852 195,651,200 -
		GPR Smartshares Global Property ETF 2.65532 15,756,307 -
		INF Smartshares Global Infrastructure ETF 2.54427 5,717,059 -
		USH Smartshares US 500 (NZD Hedged) ETF 2.68907 10,820,000 35,000

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: https://smartshares.co.nz/

For further information please contact: Smartshares Limited 0800 80 87 80 smartshares@smartshares.co.nz