Smart Global Aggregate Bond ETF — Net Asset Value 2025

Nov 10, 2025

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

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Tuesday, 11 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 10 November 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22420 168,566,268 -
APA Smart Asia Pacific ETF 3.19117 26,980,726 -
ASD Smart Australian Dividend ETF 2.18048 21,929,541 -
ASF Smart Australian Financials ETF 12.87984 5,115,468 -
ASP Smart Australian Property ETF 1.66629 25,297,531 -
ASR Smart Australian Resources ETF 7.11965 11,032,633 -
AUE Smart Australian ESG ETF 3.44888 30,465,228 -
AUS Smart Australian Top 200 ETF 4.05016 63,812,708 100,000
BOT Smart Automation and Robotics ETF 6.41807 11,065,891 -
BTC Smart Bitcoin ETF 4.04896 10,575,123 -
DIV Smart NZ Dividend ETF 1.31891 71,907,211 125,000
EMF Smart Emerging Markets ETF 1.92376 118,574,155 75,000
EMG Smart Emerging Markets ESG ETF 3.33860 34,602,676 -
ESG Smart Global ESG ETF 4.71008 69,755,216 55,000
EUF Smart Europe ETF 2.85001 46,661,036 50,000
EUG Smart Europe ESG ETF 4.36496 4,587,921 -
FNZ Smart NZ Top 50 ETF 3.27008 195,440,182 -
GBF Smart Global Bond ETF 3.17244 46,204,618 -
GGB Smart Global Government Bond ETF 2.53324 1,200,554 20,000
GLD Smart Gold ETF 3.83579 9,409,286 40,000
GPR Smart Global Property ETF 2.76721 22,306,307 -
INF Smart Global Infrastructure ETF 3.02876 21,552,059 25,000
JPN Smart Japan ESG ETF 3.25514 4,164,840 -
LIV Smart Healthcare Innovation ETF 3.36231 7,044,680 20,000
MDZ Smart NZ Mid Cap ETF 6.33076 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.87524 23,207,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.27231 10,916,727 -
NPF Smart NZ Property ETF 1.20789 85,511,748 -
NZB Smart NZ Bond ETF 3.06974 19,559,077 150,000
NZC Smart NZ Cash ETF 2.99828 7,848,712 40,000
NZG Smart S&P/NZX 50 ETF 2.66111 78,151,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.56127 2,281,742 -
OZY Smart Australian Top 20 ETF 5.65605 34,881,267 -
TNZ Smart NZ Top 10 ETF 2.03611 55,381,573 (250,000)
TWF Smart Total World ETF 4.81224 52,284,208 20,000
TWH Smart Total World (NZD Hedged) ETF 4.39067 110,459,889 125,000
USA Smart US ESG ETF 5.55064 7,851,766 -
USF Smart US 500 ETF 21.07976 47,721,994 -
USG Smart US Large Growth ETF 15.87319 38,333,866 80,000
USH Smart US 500 (NZD Hedged) ETF 3.74749 61,250,000 (125,000)
USM Smart US Mid Cap ETF 9.82058 5,562,745 (15,000)
USS Smart US Small Cap ETF 8.57645 4,853,711 (20,000)
UST Smart US Technology (NZD Hedged) ETF 3.03728 8,379,091 190,000
USV Smart US Large Value ETF 6.47588 8,293,176 (30,000)
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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