Smart Global Aggregate Bond ETF — Net Asset Value 2025

Nov 3, 2025

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

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Tuesday, 4 November 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 3 November 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 1.22469 168,216,268 150,000APA Smart Asia Pacific ETF 3.15855 26,710,726 (550,000)ASD Smart Australian Dividend ETF 2.15364 21,929,541 -ASF Smart Australian Financials ETF 12.81702 5,140,468 100,000ASP Smart Australian Property ETF 1.64710 25,422,531 -ASR Smart Australian Resources ETF 7.05179 11,107,633 (150,000)AUE Smart Australian ESG ETF 3.44448 30,465,228 -AUS Smart Australian Top 200 ETF 4.04012 63,312,708 (300,000)BOT Smart Automation and Robotics ETF 6.70213 11,045,891 -BTC Smart Bitcoin ETF 4.20091 10,205,123 (20,000)DIV Smart NZ Dividend ETF 1.33124 71,532,211 (500,000)EMF Smart Emerging Markets ETF 1.90131 117,879,155 (1,400,000)EMG Smart Emerging Markets ESG ETF 3.34839 34,547,676 25,000ESG Smart Global ESG ETF 4.70864 69,650,216 -EUF Smart Europe ETF 2.80589 46,446,036 (1,100,000)EUG Smart Europe ESG ETF 4.32717 4,587,921 -FNZ Smart NZ Top 50 ETF 3.27066 195,940,182 (900,000)GBF Smart Global Bond ETF 3.17356 45,409,618 (150,000)GGB Smart Global Government Bond ETF 2.53235 1,180,554 -GLD Smart Gold ETF 3.75935 9,159,286 25,000GPR Smart Global Property ETF 2.72593 22,306,307 -INF Smart Global Infrastructure ETF 2.99638 21,527,059 -JPN Smart Japan ESG ETF 3.22665 4,129,840 -LIV Smart Healthcare Innovation ETF 3.36663 7,044,680 -MDZ Smart NZ Mid Cap ETF 6.34280 23,340,674 -MZY Smart Australian Mid Cap ETF 12.82877 23,132,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.27425 10,116,727 (200,000)NPF Smart NZ Property ETF 1.22866 85,761,748 (500,000)NZB Smart NZ Bond ETF 3.06731 19,259,077 (665,000)NZC Smart NZ Cash ETF 2.99681 24,548,712 (95,000)NZG Smart S&P/NZX 50 ETF 2.64932 78,251,142 -NZT Smart S&P/NZX 20 ETF 2.55123 2,281,742 -OZY Smart Australian Top 20 ETF 5.64794 34,806,267 75,000TNZ Smart NZ Top 10 ETF 2.02039 55,631,573 (250,000)TWF Smart Total World ETF 4.77859 51,849,208 100,000TWH Smart Total World (NZD Hedged) ETF 4.44959 109,754,889 100,000USA Smart US ESG ETF 5.60823 7,831,766 -USF Smart US 500 ETF 21.01006 47,836,994 (400,000)USG Smart US Large Growth ETF 16.02669 38,148,866 (450,000)USH Smart US 500 (NZD Hedged) ETF 3.81124 61,150,000 (220,000)USM Smart US Mid Cap ETF 9.68987 5,577,745 (35,000)USS Smart US Small Cap ETF 8.46262 4,858,711 60,000UST Smart US Technology (NZD Hedged) ETF 3.23689 7,804,091 (5,000)USV Smart US Large Value ETF 6.33654 8,323,176 (275,000)----- 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