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Smart Global Aggregate Bond ETF — Net Asset Value 2025
Nov 17, 2025
66147_rns_2025-11-18_0017e4b1-7c3d-4b56-ae65-9d65e7f2b2eb.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Tuesday, 18 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 17 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 1.22276 168,616,268 -APA Smart Asia Pacific ETF 3.17517 27,285,726 -ASD Smart Australian Dividend ETF 2.14679 21,804,541 -ASF Smart Australian Financials ETF 12.20429 5,165,468 -ASP Smart Australian Property ETF 1.64076 25,297,531 -ASR Smart Australian Resources ETF 7.25692 11,107,633 -AUE Smart Australian ESG ETF 3.37552 30,565,228 -AUS Smart Australian Top 200 ETF 3.96145 64,112,708 100,000BOT Smart Automation and Robotics ETF 6.38986 11,065,891 -BTC Smart Bitcoin ETF 3.63077 10,730,123 45,000DIV Smart NZ Dividend ETF 1.30819 71,907,211 -EMF Smart Emerging Markets ETF 1.91004 118,839,155 30,000EMG Smart Emerging Markets ESG ETF 3.37321 34,622,676 35,000ESG Smart Global ESG ETF 4.72047 69,755,216 -EUF Smart Europe ETF 2.85172 46,806,036 -EUG Smart Europe ESG ETF 4.40684 4,657,921 -FNZ Smart NZ Top 50 ETF 3.26122 195,040,182 -GBF Smart Global Bond ETF 3.16410 46,159,618 (60,000)GGB Smart Global Government Bond ETF 2.52850 1,200,554 -GLD Smart Gold ETF 3.86498 9,619,286 -GPR Smart Global Property ETF 2.73760 22,306,307 -INF Smart Global Infrastructure ETF 3.04279 21,552,059 -JPN Smart Japan ESG ETF 3.27672 4,229,840 -LIV Smart Healthcare Innovation ETF 3.45687 7,024,680 (20,000)MDZ Smart NZ Mid Cap ETF 6.28410 23,340,674 -MZY Smart Australian Mid Cap ETF 12.81541 23,357,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.26625 10,916,727 -NPF Smart NZ Property ETF 1.18981 86,386,748 -NZB Smart NZ Bond ETF 3.06264 20,099,077 60,000NZC Smart NZ Cash ETF 3.00131 8,093,712 -NZG Smart S&P/NZX 50 ETF 2.63784 78,251,142 -NZT Smart S&P/NZX 20 ETF 2.54170 2,381,742 -OZY Smart Australian Top 20 ETF 5.48714 34,806,267 -TNZ Smart NZ Top 10 ETF 2.01674 54,881,573 -TWF Smart Total World ETF 4.76508 52,474,208 -TWH Smart Total World (NZD Hedged) ETF 4.39970 112,574,889 250,000USA Smart US ESG ETF 5.56577 7,826,766 -USF Smart US 500 ETF 20.84347 47,791,994 -USG Smart US Large Growth ETF 15.63987 38,243,866 -USH Smart US 500 (NZD Hedged) ETF 3.75088 62,705,000 295,000USM Smart US Mid Cap ETF 9.62243 5,567,745 (15,000)USS Smart US Small Cap ETF 8.34761 4,883,711 -UST Smart US Technology (NZD Hedged) ETF 3.11902 9,574,091 195,000USV Smart US Large Value ETF 6.42741 8,313,176 ------ 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 [email protected]