Smart Europe ETF — Net Asset Value 2025

Oct 20, 2025

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

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Tuesday, 21 October 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 20 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22592 167,416,268 -
APA Smart Asia Pacific ETF 3.10217 26,925,726 50,000
ASD Smart Australian Dividend ETF 2.15884 21,929,541 -
ASF Smart Australian Financials ETF 12.67606 5,040,468 -
ASP Smart Australian Property ETF 1.68728 25,547,531 -
ASR Smart Australian Resources ETF 7.00777 11,107,633 75,000
AUE Smart Australian ESG ETF 3.48165 30,465,228 -
AUS Smart Australian Top 200 ETF 4.07011 62,912,708 100,000
BOT Smart Automation and Robotics ETF 6.34949 11,095,891 -
BTC Smart Bitcoin ETF 4.08588 9,895,123 -
DIV Smart NZ Dividend ETF 1.29934 71,907,211 -
EMF Smart Emerging Markets ETF 1.88478 117,869,155 95,000
EMG Smart Emerging Markets ESG ETF 3.28133 36,227,676 -
ESG Smart Global ESG ETF 4.62019 69,505,216 -
EUF Smart Europe ETF 2.82912 46,846,036 -
EUG Smart Europe ESG ETF 4.34108 4,527,921 -
FNZ Smart NZ Top 50 ETF 3.22253 197,140,182 -
GBF Smart Global Bond ETF 3.18057 45,684,618 (85,000)
GGB Smart Global Government Bond ETF 2.54046 1,150,554 -
GLD Smart Gold ETF 3.97894 8,984,286 240,000
GPR Smart Global Property ETF 2.77896 22,296,307 -
INF Smart Global Infrastructure ETF 3.07112 21,407,059 75,000
JPN Smart Japan ESG ETF 3.17270 4,054,840 25,000
LIV Smart Healthcare Innovation ETF 3.30662 7,064,680 -
MDZ Smart NZ Mid Cap ETF 6.26602 23,440,674 -
MZY Smart Australian Mid Cap ETF 13.00000 22,907,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.28000 10,516,727 (200,000)
NPF Smart NZ Property ETF 1.21447 85,761,748 750,000
NZB Smart NZ Bond ETF 3.07117 19,444,077 -
NZC Smart NZ Cash ETF 2.99440 45,958,712 (6,150,000)
NZG Smart S&P/NZX 50 ETF 2.60819 78,351,142 -
NZT Smart S&P/NZX 20 ETF 2.51347 2,281,742 -
OZY Smart Australian Top 20 ETF 5.66235 34,806,267 -
TNZ Smart NZ Top 10 ETF 1.98582 56,131,573 -
TWF Smart Total World ETF 4.70288 51,264,208 -
TWH Smart Total World (NZD Hedged) ETF 4.36195 108,889,889 165,000
USA Smart US ESG ETF 5.41660 7,796,766 25,000
USF Smart US 500 ETF 20.50595 47,711,994 -
USG Smart US Large Growth ETF 15.39635 38,538,866 10,000
USH Smart US 500 (NZD Hedged) ETF 3.71618 60,980,000 140,000
USM Smart US Mid Cap ETF 9.65153 5,647,745 (15,000)
USS Smart US Small Cap ETF 8.42089 4,858,711 (20,000)
UST Smart US Technology (NZD Hedged) ETF 3.01741 7,329,091 (10,000)
USV Smart US Large Value ETF 6.34549 8,598,176 -
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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