Smart Global Aggregate Bond ETF — Net Asset Value 2025

Feb 17, 2025

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

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Tuesday, 18 February 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 17 February 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 1.20197 180,371,268 -APA Smart Asia Pacific ETF 2.58018 22,430,726 -ASD Smart Australian Dividend ETF 1.88888 20,554,541 -ASF Smart Australian Financials ETF 11.59537 3,615,468 175,000ASP Smart Australian Property ETF 1.49637 26,422,531 (250,000)ASR Smart Australian Resources ETF 5.92984 11,632,633 -AUE Smart Australian ESG ETF 3.16454 30,465,228 -AUS Smart Australian Top 200 ETF 3.74838 62,012,708 -BOT Smart Automation and Robotics ETF 5.86793 11,205,891 -BTC Smart Bitcoin ETF 3.77260 6,220,123 (20,000)DIV Smart NZ Dividend ETF 1.17289 70,032,211 -EMF Smart Emerging Markets ETF 1.60370 106,244,155 -EMG Smart Emerging Markets ESG ETF 2.71406 36,002,676 50,000ESG Smart Global ESG ETF 4.11873 58,940,216 -EUF Smart Europe ETF 2.45020 34,396,036 100,000EUG Smart Europe ESG ETF 3.79360 3,452,921 -FNZ Smart NZ Top 50 ETF 3.17233 186,740,182 (600,000)GBF Smart Global Bond ETF 3.14985 51,429,618 200,000GGB Smart Global Government Bond ETF 2.52290 246,602,200 -GLD Smart Gold ETF 2.74916 1,974,286 20,000GPR Smart Global Property ETF 2.76454 22,231,307 -INF Smart Global Infrastructure ETF 2.84007 20,932,059 -JPN Smart Japan ESG ETF 2.71654 3,444,840 -LIV Smart Healthcare Innovation ETF 3.13524 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.72840 25,240,674 -MZY Smart Australian Mid Cap ETF 11.30748 17,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20700 125,616,727 -NPF Smart NZ Property ETF 1.07696 105,136,748 -NZB Smart NZ Bond ETF 2.98969 149,289,077 30,000NZC Smart NZ Cash ETF 3.04549 199,043,712 -NZG Smart S&P/NZX 50 ETF 2.59869 292,651,142 -NZT Smart S&P/NZX 20 ETF 2.54881 1,981,742 -OZY Smart Australian Top 20 ETF 5.31279 34,356,267 -TNZ Smart NZ Top 10 ETF 2.07080 58,631,573 -TWF Smart Total World ETF 4.21985 44,464,208 50,000TWH Smart Total World (NZD Hedged) ETF 4.01461 81,874,889 175,000USA Smart US ESG ETF 5.01425 7,136,766 -USF Smart US 500 ETF 18.88872 43,851,994 -USG Smart US Large Growth ETF 13.85182 37,053,866 (155,000)USH Smart US 500 (NZD Hedged) ETF 3.47419 49,640,000 165,000USM Smart US Mid Cap ETF 9.22513 5,162,745 -USS Smart US Small Cap ETF 8.27612 5,213,711 -UST Smart US Technology (NZD Hedged) ETF 2.60563 2,769,091 -USV Smart US Large Value ETF 6.06624 8,683,176 ------ 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 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