Smart Global Aggregate Bond ETF — Net Asset Value 2025

Apr 27, 2025

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

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Monday, 28 April 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 24 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20187 177,396,268 -
APA Smart Asia Pacific ETF 2.45538 23,310,726 15,000
ASD Smart Australian Dividend ETF 1.79806 20,429,541 -
ASF Smart Australian Financials ETF 10.49611 3,715,468 -
ASP Smart Australian Property ETF 1.38358 26,047,531 -
ASR Smart Australian Resources ETF 5.36731 11,107,633 -
AUE Smart Australian ESG ETF 2.86650 30,465,228 -
AUS Smart Australian Top 200 ETF 3.39888 64,112,708 100,000
BOT Smart Automation and Robotics ETF 4.79704 10,975,891 -
BTC Smart Bitcoin ETF 3.46276 6,925,123 (20,000)
DIV Smart NZ Dividend ETF 1.05619 69,782,211 -
EMF Smart Emerging Markets ETF 1.48457 107,899,155 -
EMG Smart Emerging Markets ESG ETF 2.54861 36,427,676 -
ESG Smart Global ESG ETF 3.60276 64,380,216 255,000
EUF Smart Europe ETF 2.37943 39,581,036 -
EUG Smart Europe ESG ETF 3.66260 3,647,921 -
FNZ Smart NZ Top 50 ETF 2.88535 203,940,182 (4,200,000)
GBF Smart Global Bond ETF 3.13792 50,444,618 (50,000)
GGB Smart Global Government Bond ETF 2.52907 229,207,200 -
GLD Smart Gold ETF 2.99264 3,369,286 10,000
GPR Smart Global Property ETF 2.62253 22,191,307 -
INF Smart Global Infrastructure ETF 2.85998 21,012,059 -
JPN Smart Japan ESG ETF 2.59664 3,414,840 -
LIV Smart Healthcare Innovation ETF 2.73135 7,509,680 -
MDZ Smart NZ Mid Cap ETF 5.30500 24,240,674 -
MZY Smart Australian Mid Cap ETF 10.08394 19,607,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22257 125,016,727 -
NPF Smart NZ Property ETF 1.00025 104,636,748 -
NZB Smart NZ Bond ETF 3.01227 147,519,077 590,000
NZC Smart NZ Cash ETF 3.03245 202,073,712 (715,000)
NZG Smart S&P/NZX 50 ETF 2.38684 271,451,142 1,400,000
NZT Smart S&P/NZX 20 ETF 2.33434 2,081,742 -
OZY Smart Australian Top 20 ETF 4.82021 34,356,267 -
TNZ Smart NZ Top 10 ETF 1.88418 58,131,573 -
TWF Smart Total World ETF 3.70746 45,474,208 90,000
TWH Smart Total World (NZD Hedged) ETF 3.62018 89,914,889 150,000
USA Smart US ESG ETF 4.18241 7,366,766 50,000
USF Smart US 500 ETF 15.88189 44,571,994 30,000
USG Smart US Large Growth ETF 11.16204 36,143,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.04216 56,190,000 40,000
USM Smart US Mid Cap ETF 7.99825 5,442,745 -
USS Smart US Small Cap ETF 6.73282 5,268,711 -
UST Smart US Technology (NZD Hedged) ETF 2.17525 3,699,091 -
USV Smart US Large Value ETF 5.36382 8,488,176 (15,000)
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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