Smart Global Aggregate Bond ETF — Net Asset Value 2025

Aug 13, 2025

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

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Wednesday, 13 August 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 12 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21515 181,666,268 (75,000)
APA Smart Asia Pacific ETF 2.83177 25,165,726 100,000
ASD Smart Australian Dividend ETF 2.03072 20,804,541 -
ASF Smart Australian Financials ETF 11.89687 4,615,468 -
ASP Smart Australian Property ETF 1.55719 25,797,531 -
ASR Smart Australian Resources ETF 6.12838 11,257,633 -
AUE Smart Australian ESG ETF 3.27250 30,465,228 -
AUS Smart Australian Top 200 ETF 3.84473 61,312,708 -
BOT Smart Automation and Robotics ETF 5.74447 11,005,891 -
BTC Smart Bitcoin ETF 4.42092 8,405,123 -
DIV Smart NZ Dividend ETF 1.18496 69,032,211 -
EMF Smart Emerging Markets ETF 1.68937 111,529,155 205,000
EMG Smart Emerging Markets ESG ETF 2.93397 35,932,676 -
ESG Smart Global ESG ETF 4.25517 62,435,216 20,000
EUF Smart Europe ETF 2.60980 44,576,036 160,000
EUG Smart Europe ESG ETF 4.01636 4,207,921 20,000
FNZ Smart NZ Top 50 ETF 3.03807 199,440,182 (100,000)
GBF Smart Global Bond ETF 3.17303 45,299,618 -
GGB Smart Global Government Bond ETF 2.52518 252,277,200 (30,000)
GLD Smart Gold ETF 3.05493 4,794,286 -
GPR Smart Global Property ETF 2.66224 22,196,307 -
INF Smart Global Infrastructure ETF 2.97418 21,112,059 -
JPN Smart Japan ESG ETF 2.93009 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.90501 7,229,680 -
MDZ Smart NZ Mid Cap ETF 5.67424 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.99814 21,557,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.24033 128,016,727 400,000
NPF Smart NZ Property ETF 1.11844 86,261,748 -
NZB Smart NZ Bond ETF 3.02674 150,779,077 20,000
NZC Smart NZ Cash ETF 3.02293 104,688,712 (5,975,000)
NZG Smart S&P/NZX 50 ETF 2.50334 268,951,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.42860 2,181,742 -
OZY Smart Australian Top 20 ETF 5.40098 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.95828 57,381,573 -
TWF Smart Total World ETF 4.31668 48,689,208 65,000
TWH Smart Total World (NZD Hedged) ETF 4.15822 100,864,889 105,000
USA Smart US ESG ETF 5.04328 7,471,766 -
USF Smart US 500 ETF 18.93206 46,491,994 (5,000)
USG Smart US Large Growth ETF 14.25841 37,343,866 (40,000)
USH Smart US 500 (NZD Hedged) ETF 3.56712 58,125,000 165,000
USM Smart US Mid Cap ETF 9.09009 5,232,745 (15,000)
USS Smart US Small Cap ETF 7.68237 4,963,711 -
UST Smart US Technology (NZD Hedged) ETF 2.91102 5,344,091 20,000
USV Smart US Large Value ETF 5.84510 8,483,176 35,000
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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