Smart Emerging Markets ETF — Net Asset Value 2026

Mar 2, 2026

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

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Tuesday, 3 March 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 2 March 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22123 97,066,268 (50,000)
APA Smart Asia Pacific ETF 3.63611 32,700,726 65,000
ASD Smart Australian Dividend ETF 2.26231 23,429,541 -
ASF Smart Australian Financials ETF 13.23744 5,115,468 (25,000)
ASP Smart Australian Property ETF 1.58517 26,297,531 -
ASR Smart Australian Resources ETF 9.57088 12,982,633 75,000
AUE Smart Australian ESG ETF 3.67738 3,165,228 -
AUS Smart Australian Top 200 ETF 4.32432 77,412,708 100,000
BOT Smart Automation and Robotics ETF 6.31716 11,195,891 -
BTC Smart Bitcoin ETF 2.38130 13,465,123 100,000
DIV Smart NZ Dividend ETF 1.27514 78,532,211 500,000
EMF Smart Emerging Markets ETF 1.93259 127,279,155 130,000
EMG Smart Emerging Markets ESG ETF 3.67969 7,732,676 50,000
ESG Smart Global ESG ETF 4.56066 71,755,216 -
EUF Smart Europe ETF 2.99339 54,111,036 85,000
EUG Smart Europe ESG ETF 4.64941 5,422,921 -
FNZ Smart NZ Top 50 ETF 3.18536 192,840,182 100,000
GBF Smart Global Bond ETF 3.18097 46,234,618 25,000
GGB Smart Global Government Bond ETF 2.53479 1,335,554 -
GLD Smart Gold ETF 4.69038 14,214,286 80,000
GPR Smart Global Property ETF 2.90040 1,351,307 -
INF Smart Global Infrastructure ETF 3.28717 1,622,059 80,000
JPN Smart Japan ESG ETF 3.51087 5,204,840 -
LIV Smart Healthcare Innovation ETF 3.43301 6,949,680 -
MDZ Smart NZ Mid Cap ETF 6.07835 23,240,674 -
MZY Smart Australian Mid Cap ETF 13.32384 24,107,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21858 6,316,727 -
NPF Smart NZ Property ETF 1.10114 90,886,748 250,000
NZB Smart NZ Bond ETF 3.04581 20,104,077 -
NZC Smart NZ Cash ETF 2.99821 10,663,712 50,000
NZG Smart S&P/NZX 50 ETF 2.64141 79,451,142 -
NZT Smart S&P/NZX 20 ETF 2.53601 2,481,742 -
OZY Smart Australian Top 20 ETF 6.20904 35,256,267 -
TNZ Smart NZ Top 10 ETF 2.05714 53,881,573 -
TWF Smart Total World ETF 4.78824 58,724,208 90,000
TWH Smart Total World (NZD Hedged) ETF 4.63050 126,219,889 65,000
USA Smart US ESG ETF 5.28340 7,556,766 -
USF Smart US 500 ETF 20.07649 49,356,994 -
USG Smart US Large Growth ETF 14.06530 37,698,866 -
USH Smart US 500 (NZD Hedged) ETF 3.79394 65,440,000 (100,000)
USM Smart US Mid Cap ETF 9.68172 5,317,745 -
USS Smart US Small Cap ETF 8.73242 5,298,711 -
UST Smart US Technology (NZD Hedged) ETF 2.90651 11,404,091 -
USV Smart US Large Value ETF 6.70529 8,358,176 -
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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