Smart Global Aggregate Bond ETF — Net Asset Value 2025

Sep 29, 2025

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

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

Tuesday, 30 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 September 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 1.21411 166,531,268 -APA Smart Asia Pacific ETF 3.00407 26,140,726 -ASD Smart Australian Dividend ETF 2.14978 21,554,541 125,000ASF Smart Australian Financials ETF 12.44570 5,040,468 -ASP Smart Australian Property ETF 1.64189 25,547,531 250,000ASR Smart Australian Resources ETF 6.73328 10,957,633 -AUE Smart Australian ESG ETF 3.40585 30,465,228 -AUS Smart Australian Top 200 ETF 3.99502 62,312,708 200,000BOT Smart Automation and Robotics ETF 6.10698 11,135,891 -BTC Smart Bitcoin ETF 4.15285 9,515,123 20,000DIV Smart NZ Dividend ETF 1.27303 70,032,211 -EMF Smart Emerging Markets ETF 1.84182 115,159,155 (305,000)EMG Smart Emerging Markets ESG ETF 3.17623 36,252,676 75,000ESG Smart Global ESG ETF 4.50628 69,285,216 (25,000)EUF Smart Europe ETF 2.74354 46,301,036 110,000EUG Smart Europe ESG ETF 4.21968 4,442,921 25,000FNZ Smart NZ Top 50 ETF 3.16256 197,640,182 (100,000)GBF Smart Global Bond ETF 3.15896 45,674,618 -GGB Smart Global Government Bond ETF - - -GLD Smart Gold ETF 3.52008 6,414,286 -GPR Smart Global Property ETF 2.75092 22,241,307 -INF Smart Global Infrastructure ETF 2.99948 21,302,059 -JPN Smart Japan ESG ETF 3.09761 3,844,840 -LIV Smart Healthcare Innovation ETF 3.09480 7,074,680 -MDZ Smart NZ Mid Cap ETF 6.09229 23,540,674 -MZY Smart Australian Mid Cap ETF 12.70726 22,607,274 225,000NGB Smart S&P/NZX NZ Government Bond ETF 2.25849 10,516,727 -NPF Smart NZ Property ETF 1.21344 86,011,748 (250,000)NZB Smart NZ Bond ETF 3.05499 18,359,077 -NZC Smart NZ Cash ETF 2.99050 65,343,712 -NZG Smart S&P/NZX 50 ETF 2.56748 77,951,142 -NZT Smart S&P/NZX 20 ETF 2.48135 2,281,742 -OZY Smart Australian Top 20 ETF 5.54983 34,806,267 -TNZ Smart NZ Top 10 ETF 1.96880 56,631,573 -TWF Smart Total World ETF 4.62534 50,229,208 25,000TWH Smart Total World (NZD Hedged) ETF 4.33227 106,114,889 275,000USA Smart US ESG ETF 5.37618 7,621,766 -USF Smart US 500 ETF 20.26952 47,296,994 -USG Smart US Large Growth ETF 15.20409 38,218,866 -USH Smart US 500 (NZD Hedged) ETF 3.71095 59,865,000 (115,000)USM Smart US Mid Cap ETF 9.65164 5,622,745 -USS Smart US Small Cap ETF 8.38362 4,888,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 3.00907 6,749,091 20,000USV Smart US Large Value ETF 6.29615 8,483,176 40,000----- 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