Smart Automation and Robotics ETF — Net Asset Value 2026

Feb 10, 2026

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

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Wednesday, 11 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 10 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 1.21886 97,016,268 -APA Smart Asia Pacific ETF 3.43540 31,140,726 125,000ASD Smart Australian Dividend ETF 2.14554 23,054,541 -ASF Smart Australian Financials ETF 12.53698 5,165,468 -ASP Smart Australian Property ETF 1.58374 26,172,531 -ASR Smart Australian Resources ETF 8.43930 12,607,633 75,000AUE Smart Australian ESG ETF 3.49735 3,165,228 -AUS Smart Australian Top 200 ETF 4.10046 75,612,708 200,000BOT Smart Automation and Robotics ETF 6.29011 11,210,891 -BTC Smart Bitcoin ETF 2.54959 12,430,123 325,000DIV Smart NZ Dividend ETF 1.27613 77,032,211 -EMF Smart Emerging Markets ETF 1.90720 125,569,155 50,000EMG Smart Emerging Markets ESG ETF 3.53127 7,427,676 -ESG Smart Global ESG ETF 4.59396 71,745,216 -EUF Smart Europe ETF 2.94891 52,351,036 125,000EUG Smart Europe ESG ETF 4.55364 5,252,921 -FNZ Smart NZ Top 50 ETF 3.18583 192,940,182 -GBF Smart Global Bond ETF 3.17508 46,319,618 -GGB Smart Global Government Bond ETF 2.50595 1,370,554 25,000GLD Smart Gold ETF 4.49477 13,979,286 40,000GPR Smart Global Property ETF 2.81163 1,351,307 -INF Smart Global Infrastructure ETF 3.12441 1,517,059 20,000JPN Smart Japan ESG ETF 3.42956 4,839,840 60,000LIV Smart Healthcare Innovation ETF 3.39529 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.13224 23,440,674 -MZY Smart Australian Mid Cap ETF 12.95535 23,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19899 6,516,727 -NPF Smart NZ Property ETF 1.11255 90,261,748 -NZB Smart NZ Bond ETF 3.03480 20,279,077 50,000NZC Smart NZ Cash ETF 3.00159 9,583,712 -NZG Smart S&P/NZX 50 ETF 2.61383 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.51172 2,581,742 -OZY Smart Australian Top 20 ETF 5.78221 35,256,267 (75,000)TNZ Smart NZ Top 10 ETF 2.01618 54,131,573 -TWF Smart Total World ETF 4.74821 57,434,208 20,000TWH Smart Total World (NZD Hedged) ETF 4.62296 123,344,889 510,000USA Smart US ESG ETF 5.33563 7,726,766 -USF Smart US 500 ETF 20.15860 49,111,994 15,000USG Smart US Large Growth ETF 14.34379 37,633,866 (100,000)USH Smart US 500 (NZD Hedged) ETF 3.84337 65,410,000 100,000USM Smart US Mid Cap ETF 9.48215 5,302,745 15,000USS Smart US Small Cap ETF 8.71266 4,903,711 (45,000)UST Smart US Technology (NZD Hedged) ETF 3.01302 11,419,091 -USV Smart US Large Value ETF 6.61759 8,403,176 ------ 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