Smart Global Aggregate Bond ETF — Net Asset Value 2025

Sep 1, 2025

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

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Monday, 1 September 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 29 August 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 1.21058 173,466,268 100,000APA Smart Asia Pacific ETF 2.90658 25,530,726 40,000ASD Smart Australian Dividend ETF 2.12770 20,929,541 -ASF Smart Australian Financials ETF 12.29486 4,815,468 100,000ASP Smart Australian Property ETF 1.65091 25,047,531 (500,000)ASR Smart Australian Resources ETF 6.39523 11,032,633 -AUE Smart Australian ESG ETF 3.35731 30,465,228 -AUS Smart Australian Top 200 ETF 3.94271 61,612,708 (200,000)BOT Smart Automation and Robotics ETF 5.91606 11,050,891 25,000BTC Smart Bitcoin ETF 4.18834 8,975,123 100,000DIV Smart NZ Dividend ETF 1.23428 69,782,211 250,000EMF Smart Emerging Markets ETF 1.73776 112,829,155 175,000EMG Smart Emerging Markets ESG ETF 3.00389 36,042,676 25,000ESG Smart Global ESG ETF 4.34867 69,140,216 -EUF Smart Europe ETF 2.68519 45,456,036 150,000EUG Smart Europe ESG ETF 4.13759 4,307,921 -FNZ Smart NZ Top 50 ETF 3.11090 198,740,182 200,000GBF Smart Global Bond ETF 3.15846 45,504,618 300,000GGB Smart Global Government Bond ETF 2.51642 234,832,200 125,000GLD Smart Gold ETF 3.14222 5,204,286 -GPR Smart Global Property ETF 2.72645 22,241,307 -INF Smart Global Infrastructure ETF 2.96765 21,127,059 -JPN Smart Japan ESG ETF 3.01054 3,684,840 -LIV Smart Healthcare Innovation ETF 3.05906 7,229,680 20,000MDZ Smart NZ Mid Cap ETF 5.88745 23,340,674 -MZY Smart Australian Mid Cap ETF 12.44145 21,857,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23739 139,416,727 -NPF Smart NZ Property ETF 1.15903 87,011,748 250,000NZB Smart NZ Bond ETF 3.03218 151,114,077 260,000NZC Smart NZ Cash ETF 2.98411 104,488,712 530,000NZG Smart S&P/NZX 50 ETF 2.53605 224,651,142 200,000NZT Smart S&P/NZX 20 ETF 2.45727 2,281,742 100,000OZY Smart Australian Top 20 ETF 5.52012 34,881,267 -TNZ Smart NZ Top 10 ETF 1.96017 57,131,573 -TWF Smart Total World ETF 4.45130 49,614,208 325,000TWH Smart Total World (NZD Hedged) ETF 4.24433 103,384,889 200,000USA Smart US ESG ETF 5.16053 7,561,766 20,000USF Smart US 500 ETF 19.47097 46,796,994 125,000USG Smart US Large Growth ETF 14.55020 37,668,866 -USH Smart US 500 (NZD Hedged) ETF 3.63595 59,315,000 (75,000)USM Smart US Mid Cap ETF 9.43698 5,302,745 80,000USS Smart US Small Cap ETF 8.19675 4,913,711 -UST Smart US Technology (NZD Hedged) ETF 2.89251 5,944,091 125,000USV Smart US Large Value ETF 6.07368 8,503,176 30,000----- 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