Smartshares US Mid Cap ETF (NZX:USM) NTA at $8.28431

As of April 30, 2025, the Net Tangible Assets (NTA) for the Smartshares US Mid Cap ETF (NZX:USM) stood at NZD8.28431 per unit. The fund had 5,472,745 units on issue, with a change of 30,000 units. This announcement is per Listing Rule 3.13.1, with details of ordinary unit issues through MAP. This notice is related to a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart's master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice. Smartshares Limited, trading as "Smart," manages over NZD12 billion in funds.