Smart Global Aggregate Bond ETF — Net Asset Value 2025

Oct 30, 2025

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

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Friday, 31 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 30 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22777 168,066,268 -
APA Smart Asia Pacific ETF 3.12076 27,210,726 25,000
ASD Smart Australian Dividend ETF 2.14643 21,929,541 -
ASF Smart Australian Financials ETF 12.62447 5,090,468 -
ASP Smart Australian Property ETF 1.64498 25,422,531 -
ASR Smart Australian Resources ETF 7.05842 11,257,633 -
AUE Smart Australian ESG ETF 3.43603 30,465,228 -
AUS Smart Australian Top 200 ETF 4.02668 63,412,708 200,000
BOT Smart Automation and Robotics ETF 6.64838 11,025,891 (40,000)
BTC Smart Bitcoin ETF 4.18026 10,100,123 45,000
DIV Smart NZ Dividend ETF 1.32023 72,032,211 -
EMF Smart Emerging Markets ETF 1.90569 119,014,155 300,000
EMG Smart Emerging Markets ESG ETF 3.36779 35,752,676 (550,000)
ESG Smart Global ESG ETF 4.70524 69,650,216 -
EUF Smart Europe ETF 2.79754 47,436,036 75,000
EUG Smart Europe ESG ETF 4.34721 4,557,921 -
FNZ Smart NZ Top 50 ETF 3.24700 196,840,182 (100,000)
GBF Smart Global Bond ETF 3.18254 45,779,618 -
GGB Smart Global Government Bond ETF 2.53580 1,180,554 -
GLD Smart Gold ETF 3.66085 9,084,286 -
GPR Smart Global Property ETF 2.73805 22,306,307 -
INF Smart Global Infrastructure ETF 2.99724 21,377,059 -
JPN Smart Japan ESG ETF 3.20281 4,129,840 -
LIV Smart Healthcare Innovation ETF 3.34827 7,044,680 -
MDZ Smart NZ Mid Cap ETF 6.30751 23,340,674 (100,000)
MZY Smart Australian Mid Cap ETF 12.92120 23,132,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.27270 10,316,727 -
NPF Smart NZ Property ETF 1.21987 86,261,748 -
NZB Smart NZ Bond ETF 3.06487 19,964,077 -
NZC Smart NZ Cash ETF 2.99615 24,668,712 (8,480,000)
NZG Smart S&P/NZX 50 ETF 2.63042 78,251,142 -
NZT Smart S&P/NZX 20 ETF 2.53155 2,281,742 -
OZY Smart Australian Top 20 ETF 5.60966 34,731,267 -
TNZ Smart NZ Top 10 ETF 2.00443 55,881,573 -
TWF Smart Total World ETF 4.75454 51,449,208 70,000
TWH Smart Total World (NZD Hedged) ETF 4.46918 109,479,889 200,000
USA Smart US ESG ETF 5.59270 7,831,766 35,000
USF Smart US 500 ETF 20.91878 48,166,994 (40,000)
USG Smart US Large Growth ETF 16.00494 38,473,866 65,000
USH Smart US 500 (NZD Hedged) ETF 3.84034 61,335,000 185,000
USM Smart US Mid Cap ETF 9.58643 5,612,745 -
USS Smart US Small Cap ETF 8.37854 4,798,711 (35,000)
UST Smart US Technology (NZD Hedged) ETF 3.27820 7,759,091 275,000
USV Smart US Large Value ETF 6.26802 8,598,176 (45,000)
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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