Smart Global Aggregate Bond ETF — Net Asset Value 2025

Oct 28, 2025

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

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Wednesday, 29 October 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 28 October 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 1.22715 168,066,268 100,000APA Smart Asia Pacific ETF 3.15459 27,025,726 45,000ASD Smart Australian Dividend ETF 2.19593 21,929,541 -ASF Smart Australian Financials ETF 12.85042 5,090,468 75,000ASP Smart Australian Property ETF 1.70836 25,422,531 -ASR Smart Australian Resources ETF 6.91607 11,257,633 -AUE Smart Australian ESG ETF 3.47712 30,465,228 -AUS Smart Australian Top 200 ETF 4.07325 63,112,708 -BOT Smart Automation and Robotics ETF 6.61441 11,115,891 -BTC Smart Bitcoin ETF 4.37632 10,075,123 70,000DIV Smart NZ Dividend ETF 1.31640 72,032,211 -EMF Smart Emerging Markets ETF 1.91331 118,514,155 50,000EMG Smart Emerging Markets ESG ETF 3.36310 36,302,676 50,000ESG Smart Global ESG ETF 4.68572 69,550,216 50,000EUF Smart Europe ETF 2.83785 47,136,036 -EUG Smart Europe ESG ETF 4.37633 4,557,921 -FNZ Smart NZ Top 50 ETF 3.23438 196,940,182 (200,000)GBF Smart Global Bond ETF 3.18536 45,749,618 (225,000)GGB Smart Global Government Bond ETF 2.53800 1,180,554 -GLD Smart Gold ETF 3.72590 9,334,286 30,000GPR Smart Global Property ETF 2.81638 22,306,307 (40,000)INF Smart Global Infrastructure ETF 3.06429 21,397,059 -JPN Smart Japan ESG ETF 3.21258 4,104,840 -LIV Smart Healthcare Innovation ETF 3.37829 7,044,680 -MDZ Smart NZ Mid Cap ETF 6.30585 23,440,674 -MZY Smart Australian Mid Cap ETF 12.98530 23,132,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.27991 10,516,727 -NPF Smart NZ Property ETF 1.22756 86,261,748 250,000NZB Smart NZ Bond ETF 3.06934 19,554,077 (75,000)NZC Smart NZ Cash ETF 2.99583 33,218,712 (25,000)NZG Smart S&P/NZX 50 ETF 2.61938 78,251,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.52037 2,281,742 -OZY Smart Australian Top 20 ETF 5.68549 34,731,267 -TNZ Smart NZ Top 10 ETF 1.99188 55,881,573 -TWF Smart Total World ETF 4.78771 51,254,208 40,000TWH Smart Total World (NZD Hedged) ETF 4.47755 109,199,889 190,000USA Smart US ESG ETF 5.58425 7,796,766 -USF Smart US 500 ETF 20.98647 48,176,994 (30,000)USG Smart US Large Growth ETF 15.91549 38,408,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.83051 61,065,000 5,000USM Smart US Mid Cap ETF 9.80985 5,627,745 -USS Smart US Small Cap ETF 8.58179 4,833,711 -UST Smart US Technology (NZD Hedged) ETF 3.18803 7,414,091 -USV Smart US Large Value ETF 6.40144 8,643,176 (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