Smart Global Aggregate Bond ETF — Net Asset Value 2025

Nov 13, 2025

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

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Friday, 14 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 13 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 1.22505 168,566,268 -APA Smart Asia Pacific ETF 3.22034 27,235,726 125,000ASD Smart Australian Dividend ETF 2.16998 21,804,541 -ASF Smart Australian Financials ETF 12.49134 5,165,468 25,000ASP Smart Australian Property ETF 1.64558 25,297,531 -ASR Smart Australian Resources ETF 7.36919 11,107,633 -AUE Smart Australian ESG ETF 3.43093 30,565,228 100,000AUS Smart Australian Top 200 ETF 4.02633 63,912,708 -BOT Smart Automation and Robotics ETF 6.57060 11,065,891 -BTC Smart Bitcoin ETF 3.92689 10,665,123 65,000DIV Smart NZ Dividend ETF 1.30975 71,907,211 -EMF Smart Emerging Markets ETF 1.93478 118,634,155 50,000EMG Smart Emerging Markets ESG ETF 3.39813 34,562,676 -ESG Smart Global ESG ETF 4.77623 69,755,216 -EUF Smart Europe ETF 2.90683 46,781,036 50,000EUG Smart Europe ESG ETF 4.49435 4,657,921 20,000FNZ Smart NZ Top 50 ETF 3.27695 195,040,182 (400,000)GBF Smart Global Bond ETF 3.17394 46,219,618 35,000GGB Smart Global Government Bond ETF 2.53528 1,200,554 -GLD Smart Gold ETF 3.98551 9,619,286 20,000GPR Smart Global Property ETF 2.76660 22,306,307 -INF Smart Global Infrastructure ETF 3.06721 21,552,059 -JPN Smart Japan ESG ETF 3.30836 4,229,840 -LIV Smart Healthcare Innovation ETF 3.47384 7,044,680 -MDZ Smart NZ Mid Cap ETF 6.30684 23,340,674 -MZY Smart Australian Mid Cap ETF 12.92578 23,357,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.26665 10,916,727 -NPF Smart NZ Property ETF 1.19512 86,386,748 125,000NZB Smart NZ Bond ETF 3.06565 20,014,077 80,000NZC Smart NZ Cash ETF 3.00078 8,003,712 35,000NZG Smart S&P/NZX 50 ETF 2.65718 78,251,142 100,000NZT Smart S&P/NZX 20 ETF 2.55906 2,381,742 100,000OZY Smart Australian Top 20 ETF 5.58740 34,731,267 (150,000)TNZ Smart NZ Top 10 ETF 2.03558 54,881,573 (500,000)TWF Smart Total World ETF 4.86304 52,414,208 15,000TWH Smart Total World (NZD Hedged) ETF 4.47448 111,599,889 575,000USA Smart US ESG ETF 5.66717 7,851,766 -USF Smart US 500 ETF 21.28566 47,761,994 -USG Smart US Large Growth ETF 16.03102 38,283,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.81614 61,985,000 370,000USM Smart US Mid Cap ETF 9.83935 5,582,745 -USS Smart US Small Cap ETF 8.59155 4,883,711 -UST Smart US Technology (NZD Hedged) ETF 3.15037 8,679,091 280,000USV Smart US Large Value ETF 6.53394 8,293,176 ------ 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