Smart Global Aggregate Bond ETF — Net Asset Value 2025

Jun 22, 2025

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

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Monday, 23 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 19 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 1.20670 180,961,268 75,000APA Smart Asia Pacific ETF 2.61215 24,340,726 -ASD Smart Australian Dividend ETF 1.94674 20,679,541 -ASF Smart Australian Financials ETF 11.58072 4,165,468 -ASP Smart Australian Property ETF 1.48509 25,797,531 -ASR Smart Australian Resources ETF 5.45351 11,257,633 -AUE Smart Australian ESG ETF 3.08284 30,465,228 -AUS Smart Australian Top 200 ETF 3.62676 60,512,708 400,000BOT Smart Automation and Robotics ETF 5.43621 10,900,891 -BTC Smart Bitcoin ETF 3.79357 7,320,123 20,000DIV Smart NZ Dividend ETF 1.13154 70,532,211 -EMF Smart Emerging Markets ETF 1.57705 110,054,155 (60,000)EMG Smart Emerging Markets ESG ETF 2.73752 35,737,676 -ESG Smart Global ESG ETF 3.95576 62,175,216 -EUF Smart Europe ETF 2.50325 41,086,036 45,000EUG Smart Europe ESG ETF 3.86971 3,892,921 -FNZ Smart NZ Top 50 ETF 2.98785 203,140,182 (200,000)GBF Smart Global Bond ETF 3.14089 51,254,618 -GGB Smart Global Government Bond ETF 2.51323 238,647,200 30,000GLD Smart Gold ETF 3.02186 4,304,286 150,000GPR Smart Global Property ETF 2.69268 22,186,307 -INF Smart Global Infrastructure ETF 2.85727 21,057,059 -JPN Smart Japan ESG ETF 2.71804 3,519,840 -LIV Smart Healthcare Innovation ETF 2.79552 7,464,680 -MDZ Smart NZ Mid Cap ETF 5.54752 24,140,674 -MZY Smart Australian Mid Cap ETF 10.97303 20,732,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21164 126,416,727 -NPF Smart NZ Property ETF 1.06829 96,386,748 (4,125,000)NZB Smart NZ Bond ETF 2.99315 148,284,077 -NZC Smart NZ Cash ETF 3.01111 161,428,712 1,150,000NZG Smart S&P/NZX 50 ETF 2.46653 286,051,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.39838 2,181,742 -OZY Smart Australian Top 20 ETF 5.11538 34,581,267 (75,000)TNZ Smart NZ Top 10 ETF 1.93859 58,131,573 -TWF Smart Total World ETF 4.01694 46,584,208 -TWH Smart Total World (NZD Hedged) ETF 3.94348 95,264,889 115,000USA Smart US ESG ETF 4.64163 7,301,766 -USF Smart US 500 ETF 17.45395 45,601,994 15,000USG Smart US Large Growth ETF 12.83798 36,573,866 (60,000)USH Smart US 500 (NZD Hedged) ETF 3.35912 56,615,000 (65,000)USM Smart US Mid Cap ETF 8.58867 5,332,745 -USS Smart US Small Cap ETF 7.28096 5,033,711 -UST Smart US Technology (NZD Hedged) ETF 2.58697 4,334,091 (40,000)USV Smart US Large Value ETF 5.57482 8,633,176 10,000----- 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