Smart Global Aggregate Bond ETF — Net Asset Value 2025

Nov 24, 2025

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

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Tuesday, 25 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 24 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 1.22289 168,866,268 -APA Smart Asia Pacific ETF 3.12660 27,610,726 -ASD Smart Australian Dividend ETF 2.12060 21,804,541 -ASF Smart Australian Financials ETF 11.98957 5,165,468 -ASP Smart Australian Property ETF 1.65377 25,297,531 -ASR Smart Australian Resources ETF 6.99034 11,107,633 -AUE Smart Australian ESG ETF 3.33574 23,965,228 -AUS Smart Australian Top 200 ETF 3.90436 65,012,708 100,000BOT Smart Automation and Robotics ETF 6.09611 11,035,891 -BTC Smart Bitcoin ETF 3.30825 10,960,123 130,000DIV Smart NZ Dividend ETF 1.31091 72,282,211 -EMF Smart Emerging Markets ETF 1.87702 119,349,155 130,000EMG Smart Emerging Markets ESG ETF 3.29540 30,022,676 -ESG Smart Global ESG ETF 4.65594 67,940,216 -EUF Smart Europe ETF 2.82600 47,566,036 465,000EUG Smart Europe ESG ETF 4.33670 4,682,921 -FNZ Smart NZ Top 50 ETF 3.26154 195,040,182 -GBF Smart Global Bond ETF 3.16515 46,204,618 125,000GGB Smart Global Government Bond ETF 2.53203 1,285,554 30,000GLD Smart Gold ETF 3.90674 9,669,286 (20,000)GPR Smart Global Property ETF 2.74096 19,151,307 25,000INF Smart Global Infrastructure ETF 3.02695 18,312,059 35,000JPN Smart Japan ESG ETF 3.18872 4,309,840 -LIV Smart Healthcare Innovation ETF 3.54014 7,024,680 -MDZ Smart NZ Mid Cap ETF 6.33658 23,340,674 -MZY Smart Australian Mid Cap ETF 12.77736 23,432,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.26793 11,116,727 -NPF Smart NZ Property ETF 1.20056 86,761,748 -NZB Smart NZ Bond ETF 3.06556 20,024,077 -NZC Smart NZ Cash ETF 3.00281 7,928,712 50,000NZG Smart S&P/NZX 50 ETF 2.63792 78,251,142 -NZT Smart S&P/NZX 20 ETF 2.53729 2,381,742 -OZY Smart Australian Top 20 ETF 5.39210 34,806,267 -TNZ Smart NZ Top 10 ETF 2.00772 54,881,573 -TWF Smart Total World ETF 4.73245 52,829,208 -TWH Smart Total World (NZD Hedged) ETF 4.30935 113,364,889 170,000USA Smart US ESG ETF 5.49117 7,806,766 -USF Smart US 500 ETF 20.76291 47,896,994 15,000USG Smart US Large Growth ETF 15.43840 37,968,866 (75,000)USH Smart US 500 (NZD Hedged) ETF 3.67409 62,905,000 335,000USM Smart US Mid Cap ETF 9.62139 5,537,745 (15,000)USS Smart US Small Cap ETF 8.39176 4,858,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 2.94062 9,924,091 105,000USV Smart US Large Value ETF 6.46745 8,353,176 ------ 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