Smart Australian Resources ETF — Net Asset Value 2026

Feb 19, 2026

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

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Friday, 20 February 2026

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 19 February 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.22484 96,866,268 -APA Smart Asia Pacific ETF 3.50928 31,825,726 50,000ASD Smart Australian Dividend ETF 2.25468 23,179,541 -ASF Smart Australian Financials ETF 13.59736 5,115,468 -ASP Smart Australian Property ETF 1.58944 26,297,531 -ASR Smart Australian Resources ETF 8.70255 12,607,633 75,000AUE Smart Australian ESG ETF 3.61376 3,165,228 -AUS Smart Australian Top 200 ETF 4.23497 76,912,708 300,000BOT Smart Automation and Robotics ETF 6.32022 11,170,891 (40,000)BTC Smart Bitcoin ETF 2.40767 12,710,123 20,000DIV Smart NZ Dividend ETF 1.27651 77,407,211 -EMF Smart Emerging Markets ETF 1.93089 126,299,155 390,000EMG Smart Emerging Markets ESG ETF 3.62690 7,527,676 40,000ESG Smart Global ESG ETF 4.60242 71,730,216 (40,000)EUF Smart Europe ETF 2.97719 53,341,036 70,000EUG Smart Europe ESG ETF 4.62093 5,287,921 -FNZ Smart NZ Top 50 ETF 3.18032 192,740,182 -GBF Smart Global Bond ETF 3.19013 45,994,618 (30,000)GGB Smart Global Government Bond ETF 2.52624 1,385,554 (20,000)GLD Smart Gold ETF 4.45060 14,054,286 20,000GPR Smart Global Property ETF 2.87621 1,351,307 -INF Smart Global Infrastructure ETF 3.23159 1,542,059 -JPN Smart Japan ESG ETF 3.48470 4,959,840 -LIV Smart Healthcare Innovation ETF 3.41353 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.07767 23,240,674 -MZY Smart Australian Mid Cap ETF 13.03797 24,032,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21323 6,316,727 -NPF Smart NZ Property ETF 1.10116 90,636,748 -NZB Smart NZ Bond ETF 3.05017 20,324,077 -NZC Smart NZ Cash ETF 3.00294 9,918,712 20,000NZG Smart S&P/NZX 50 ETF 2.60043 79,451,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.50283 2,581,742 -OZY Smart Australian Top 20 ETF 6.09937 35,256,267 -TNZ Smart NZ Top 10 ETF 2.00964 54,131,573 -TWF Smart Total World ETF 4.76930 58,054,208 35,000TWH Smart Total World (NZD Hedged) ETF 4.60377 124,894,889 160,000USA Smart US ESG ETF 5.32434 7,556,766 -USF Smart US 500 ETF 20.11328 49,176,994 20,000USG Smart US Large Growth ETF 14.13820 37,543,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.79761 65,475,000 (40,000)USM Smart US Mid Cap ETF 9.61937 5,307,745 -USS Smart US Small Cap ETF 8.77475 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.97197 11,389,091 -USV Smart US Large Value ETF 6.69338 8,448,176 15,000----- 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