Smart Australian Mid Cap ETF — Net Asset Value 2025

Sep 8, 2025

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

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Tuesday, 9 September 2025

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 8 September 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21511 173,616,268 150,000APA Smart Asia Pacific ETF 2.89467 25,690,726 75,000ASD Smart Australian Dividend ETF 2.11257 21,054,541 -ASF Smart Australian Financials ETF 12.13200 4,790,468 -ASP Smart Australian Property ETF 1.63791 25,047,531 -ASR Smart Australian Resources ETF 6.39434 11,107,633 (75,000)AUE Smart Australian ESG ETF 3.33270 30,465,228 -AUS Smart Australian Top 200 ETF 3.90914 61,812,708 (100,000)BOT Smart Automation and Robotics ETF 5.81701 11,070,891 20,000BTC Smart Bitcoin ETF 4.16465 9,155,123 30,000DIV Smart NZ Dividend ETF 1.25227 70,157,211 -EMF Smart Emerging Markets ETF 1.74193 113,499,155 135,000EMG Smart Emerging Markets ESG ETF 3.00886 36,017,676 -ESG Smart Global ESG ETF 4.31913 69,280,216 140,000EUF Smart Europe ETF 2.66711 45,966,036 105,000EUG Smart Europe ESG ETF 4.11692 4,307,921 -FNZ Smart NZ Top 50 ETF 3.18694 198,740,182 -GBF Smart Global Bond ETF 3.16986 45,804,618 35,000GGB Smart Global Government Bond ETF 2.52404 226,827,200 35,000GLD Smart Gold ETF 3.29097 5,564,286 30,000GPR Smart Global Property ETF 2.75053 22,241,307 -INF Smart Global Infrastructure ETF 2.94187 21,277,059 -JPN Smart Japan ESG ETF 2.99434 3,704,840 -LIV Smart Healthcare Innovation ETF 3.12584 7,209,680 -MDZ Smart NZ Mid Cap ETF 6.05815 23,340,674 -MZY Smart Australian Mid Cap ETF 12.28199 22,007,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24023 10,516,727 -NPF Smart NZ Property ETF 1.20632 86,761,748 -NZB Smart NZ Bond ETF 3.03617 17,789,077 -NZC Smart NZ Cash ETF 2.98607 103,908,712 100,000NZG Smart S&P/NZX 50 ETF 2.60112 77,751,142 -NZT Smart S&P/NZX 20 ETF 2.52121 2,281,742 -OZY Smart Australian Top 20 ETF 5.45633 34,956,267 -TNZ Smart NZ Top 10 ETF 2.00972 57,131,573 -TWF Smart Total World ETF 4.43296 49,839,208 35,000TWH Smart Total World (NZD Hedged) ETF 4.23409 104,029,889 25,000USA Smart US ESG ETF 5.13361 7,586,766 25,000USF Smart US 500 ETF 19.35879 46,951,994 (40,000)USG Smart US Large Growth ETF 14.46066 37,783,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.62255 59,375,000 (110,000)USM Smart US Mid Cap ETF 9.35710 5,627,745 20,000USS Smart US Small Cap ETF 8.23437 4,538,711 -UST Smart US Technology (NZD Hedged) ETF 2.85848 6,059,091 20,000USV Smart US Large Value ETF 6.03448 8,538,176 30,000----- End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on 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.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

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