Smart Global Aggregate Bond ETF — Net Asset Value 2025

Aug 21, 2025

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

==> picture [90 x 25] intentionally omitted <==

Thursday, 21 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 20 August 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21331 181,716,268 50,000APA Smart Asia Pacific ETF 2.87901 25,400,726 40,000ASD Smart Australian Dividend ETF 2.06593 21,054,541 -ASF Smart Australian Financials ETF 12.17759 4,665,468 -ASP Smart Australian Property ETF 1.61288 25,547,531 -ASR Smart Australian Resources ETF 6.08629 11,257,633 -AUE Smart Australian ESG ETF 3.28916 30,465,228 -AUS Smart Australian Top 200 ETF 3.85750 61,612,708 -BOT Smart Automation and Robotics ETF 5.81060 11,005,891 -BTC Smart Bitcoin ETF 4.20898 8,640,123 30,000DIV Smart NZ Dividend ETF 1.20991 69,032,211 -EMF Smart Emerging Markets ETF 1.71981 112,099,155 115,000EMG Smart Emerging Markets ESG ETF 2.97988 36,017,676 -ESG Smart Global ESG ETF 4.30607 62,460,216 -EUF Smart Europe ETF 2.67701 44,826,036 100,000EUG Smart Europe ESG ETF 4.15350 4,227,921 -FNZ Smart NZ Top 50 ETF 3.11224 198,940,182 -GBF Smart Global Bond ETF 3.16543 45,234,618 -GGB Smart Global Government Bond ETF 2.51913 252,262,200 (30,000)GLD Smart Gold ETF 3.03157 4,864,286 (50,000)GPR Smart Global Property ETF 2.70117 22,221,307 -INF Smart Global Infrastructure ETF 3.00397 21,137,059 -JPN Smart Japan ESG ETF 3.02648 3,634,840 -LIV Smart Healthcare Innovation ETF 3.05837 7,209,680 -MDZ Smart NZ Mid Cap ETF 5.81414 23,440,674 -MZY Smart Australian Mid Cap ETF 12.11190 21,782,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.24413 128,216,727 -NPF Smart NZ Property ETF 1.15025 86,511,748 -NZB Smart NZ Bond ETF 3.03302 150,834,077 25,000NZC Smart NZ Cash ETF 3.02452 104,713,712 30,000NZG Smart S&P/NZX 50 ETF 2.56429 246,551,142 (2,000,000)NZT Smart S&P/NZX 20 ETF 2.49226 2,181,742 -OZY Smart Australian Top 20 ETF 5.40950 34,881,267 -TNZ Smart NZ Top 10 ETF 2.00541 57,131,573 -TWF Smart Total World ETF 4.37589 48,934,208 75,000TWH Smart Total World (NZD Hedged) ETF 4.19588 101,829,889 200,000USA Smart US ESG ETF 5.09166 7,516,766 25,000USF Smart US 500 ETF 19.10912 46,581,994 30,000USG Smart US Large Growth ETF 14.22343 37,493,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.58688 58,885,000 450,000USM Smart US Mid Cap ETF 9.25816 5,227,745 (25,000)USS Smart US Small Cap ETF 7.92359 4,928,711 -UST Smart US Technology (NZD Hedged) ETF 2.87721 5,684,091 20,000USV Smart US Large Value ETF 5.97913 8,463,176 15,000----- 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