Smart US Small Cap ETF — Net Asset Value 2023

Apr 2, 2023

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

Monday, 3 April 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 March 2023.

Monday, 3 April 2	Monday, 3 April 2
		23
NTA & Allot		ent Notice
Smartshares Ltd		would like to report the Net Tangible Assets (NTA) and Units o
Smartshares exch		ange traded funds as at 31 March 2023.
NZX CodeFund Nam
	NZX CodeFund Nam	eNTA		Units on IssueChange in Units
	APASmartshar	es Asia Pacific ETF2.14986		61,130,726-
	ASDSmartsha	es Australian Dividend ETF1.69454		20,929,541-
	ASFSmartsha	es Australian Financials ETF743483		3,190,468-
		.
		es Australian Property ETF1.28230		38,922,531-
	ASPSmartsha
				12,757,633-
	ASRSmartshar	es Australian Resources ETF6.69340
				71,032,211-
	DIVSmartshar	es NZ Dividend ETF1.19769
				104,664,155(140,000)
	EMFSmartshar	es Emerging Markets ETF1.29902
				103,101,03630,000
	EUFSmartshar	es Europe ETF195600
		.
	FNZSmartshar	es NZ To 50 ETF305611		212,540,182-
		p.
	GBFSmartshar	es Global Bond ETF3.04405		88,139,618(1,400,000)
	MDZSmartshar	es NZ Mid Cap ETF5.44497		30,040,674-
	MZYSmartshar	es Australian Mid Cap ETF9.06116		17,582,274-
	NPFSmartshar	es NZ Property ETF1.16285		124,886,748-
	NZBSmartshar	es NZ Bond ETF2.87115		128,307,077(300,000)
	NZCSmartshar	es NZ Cash ETF2.99248		127,863,712(1,200,000)
	OZYSmartshar	es Australian Top 20 ETF4.40503		38,556,267-
	TNZSmartsha	es NZ Top 10 ETF1.98444		72,631,573-
				93,209,208160,000
	TWFSmartsha	es Total World ETF2.89394
		es US 500 ETF11.68273		42,506,99485,000
	USFSmartshar
				27,633,86615,000
	USGSmartshar	es US Large Growth ETF7.43844
	USMSmartshar	es US Mid Cap ETF6.49021		13,752,745-
	USSSmartshar			13,323,71120,000
		es US Small Cap ETF5.79952
	USVSmartshar			19,563,17625,000
		es US Large Value ETF4.35344
	AGGSmartshar	es Global Aggregate Bond ETF	1.15309	156,586,268-
	BOTSmartshar	es Automation and Robotics ETF	4.12783	12,260,89130,000
	EMGSmartsha	es Emerging Markets Equities ESG ETF	2.14199	16,712,676-

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