Smart Global Aggregate Bond ETF — Net Asset Value 2025

Mar 11, 2025

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

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Wednesday, 12 March 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 11 March 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 1.20166 182,161,268 -APA Smart Asia Pacific ETF 2.53548 22,940,726 110,000ASD Smart Australian Dividend ETF 1.77824 20,679,541 -ASF Smart Australian Financials ETF 10.29042 3,640,468 -ASP Smart Australian Property ETF 1.39122 26,547,531 -ASR Smart Australian Resources ETF 5.62944 11,482,633 -AUE Smart Australian ESG ETF 2.91084 30,465,228 -AUS Smart Australian Top 200 ETF 3.46072 62,612,708 -BOT Smart Automation and Robotics ETF 5.30666 11,125,891 (50,000)BTC Smart Bitcoin ETF 3.06225 6,690,123 100,000DIV Smart NZ Dividend ETF 1.10976 69,157,211 (125,000)EMF Smart Emerging Markets ETF 1.57017 106,814,155 125,000EMG Smart Emerging Markets ESG ETF 2.65405 36,452,676 -ESG Smart Global ESG ETF 3.88011 59,220,216 (125,000)EUF Smart Europe ETF 2.49549 36,321,036 355,000EUG Smart Europe ESG ETF 3.85523 3,477,921 -FNZ Smart NZ Top 50 ETF 3.00835 190,540,182 5,100,000GBF Smart Global Bond ETF 3.12872 51,109,618 -GGB Smart Global Government Bond ETF 2.51506 245,657,200 -GLD Smart Gold ETF 2.74711 2,214,286 20,000GPR Smart Global Property ETF 2.72397 22,201,307 -INF Smart Global Infrastructure ETF 2.88392 20,982,059 -JPN Smart Japan ESG ETF 2.69423 3,374,840 -LIV Smart Healthcare Innovation ETF 3.04660 7,649,680 -MDZ Smart NZ Mid Cap ETF 5.60441 25,140,674 -MZY Smart Australian Mid Cap ETF 10.33563 18,482,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20381 125,616,727 -NPF Smart NZ Property ETF 1.06036 105,136,748 (250,000)NZB Smart NZ Bond ETF 2.99584 149,274,077 (50,000)NZC Smart NZ Cash ETF 3.02198 201,483,712 -NZG Smart S&P/NZX 50 ETF 2.46686 294,851,142 -NZT Smart S&P/NZX 20 ETF 2.40386 1,981,742 -OZY Smart Australian Top 20 ETF 4.89662 34,431,267 -TNZ Smart NZ Top 10 ETF 1.93241 58,381,573 (250,000)TWF Smart Total World ETF 3.97374 44,859,208 35,000TWH Smart Total World (NZD Hedged) ETF 3.75517 84,844,889 (25,000)USA Smart US ESG ETF 4.57869 7,201,766 (50,000)USF Smart US 500 ETF 17.36556 43,716,994 (35,000)USG Smart US Large Growth ETF 12.08060 36,573,866 (205,000)USH Smart US 500 (NZD Hedged) ETF 3.19298 52,825,000 (395,000)USM Smart US Mid Cap ETF 8.61452 5,467,745 (30,000)USS Smart US Small Cap ETF 7.43304 5,268,711 -UST Smart US Technology (NZD Hedged) ETF 2.31137 3,274,091 -USV Smart US Large Value ETF 5.89190 8,778,176 (25,000)----- 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 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