Smart Global Aggregate Bond ETF — Net Asset Value 2025

Jun 15, 2025

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

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Monday, 16 June 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 13 June 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 1.20692 180,886,268 250,000APA Smart Asia Pacific ETF 2.62332 24,260,726 -ASD Smart Australian Dividend ETF 1.93326 20,679,541 125,000ASF Smart Australian Financials ETF 11.49220 4,090,468 (25,000)ASP Smart Australian Property ETF 1.48662 25,797,531 -ASR Smart Australian Resources ETF 5.57585 11,107,633 -AUE Smart Australian ESG ETF 3.08871 30,465,228 -AUS Smart Australian Top 200 ETF 3.62879 60,012,708 100,000BOT Smart Automation and Robotics ETF 5.44977 10,900,891 -BTC Smart Bitcoin ETF 3.89042 7,235,123 -DIV Smart NZ Dividend ETF 1.12053 70,532,211 500,000EMF Smart Emerging Markets ETF 1.60290 109,934,155 100,000EMG Smart Emerging Markets ESG ETF 2.76819 35,717,676 -ESG Smart Global ESG ETF 3.96065 62,175,216 (1,470,000)EUF Smart Europe ETF 2.56196 40,971,036 (280,000)EUG Smart Europe ESG ETF 3.96124 3,892,921 50,000FNZ Smart NZ Top 50 ETF 2.98424 203,340,182 700,000GBF Smart Global Bond ETF 3.14843 51,289,618 -GGB Smart Global Government Bond ETF 2.51540 237,257,200 -GLD Smart Gold ETF 3.03019 4,054,286 20,000GPR Smart Global Property ETF 2.67639 22,186,307 -INF Smart Global Infrastructure ETF 2.87505 21,057,059 -JPN Smart Japan ESG ETF 2.71416 3,519,840 -LIV Smart Healthcare Innovation ETF 2.85699 7,464,680 -MDZ Smart NZ Mid Cap ETF 5.52752 24,140,674 200,000MZY Smart Australian Mid Cap ETF 11.04884 20,582,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21442 126,416,727 -NPF Smart NZ Property ETF 1.06002 100,261,748 625,000NZB Smart NZ Bond ETF 2.99355 148,229,077 -NZC Smart NZ Cash ETF 3.00974 159,923,712 (26,965,000)NZG Smart S&P/NZX 50 ETF 2.46340 286,051,142 600,000NZT Smart S&P/NZX 20 ETF 2.39956 2,181,742 -OZY Smart Australian Top 20 ETF 5.09807 34,656,267 150,000TNZ Smart NZ Top 10 ETF 1.93850 58,381,573 250,000TWF Smart Total World ETF 4.05527 46,499,208 20,000TWH Smart Total World (NZD Hedged) ETF 3.98969 94,574,889 60,000USA Smart US ESG ETF 4.64317 7,301,766 -USF Smart US 500 ETF 17.57017 45,616,994 45,000USG Smart US Large Growth ETF 12.92911 36,678,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.39503 56,445,000 (60,000)USM Smart US Mid Cap ETF 8.62497 5,357,745 40,000USS Smart US Small Cap ETF 7.32091 5,048,711 -UST Smart US Technology (NZD Hedged) ETF 2.59096 4,374,091 (10,000)USV Smart US Large Value ETF 5.60922 8,668,176 (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 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