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Smart Global Aggregate Bond ETF — Net Asset Value 2025
Dec 1, 2025
66147_rns_2025-12-02_f5c9c26b-33e2-4781-a484-4ce291800c10.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, 2 December 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 1 December 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 1.21881 169,116,268 -APA Smart Asia Pacific ETF 3.10049 28,105,726 -ASD Smart Australian Dividend ETF 2.06869 22,179,541 -ASF Smart Australian Financials ETF 11.69250 5,215,468 -ASP Smart Australian Property ETF 1.61016 25,797,531 (125,000)ASR Smart Australian Resources ETF 7.13946 11,257,633 -AUE Smart Australian ESG ETF 3.31941 3,565,228 -AUS Smart Australian Top 200 ETF 3.85978 67,012,708 (300,000)BOT Smart Automation and Robotics ETF 6.30732 11,055,891 20,000BTC Smart Bitcoin ETF 3.46360 11,290,123 180,000DIV Smart NZ Dividend ETF 1.27459 72,657,211 (500,000)EMF Smart Emerging Markets ETF 1.86054 120,549,155 75,000EMG Smart Emerging Markets ESG ETF 3.31319 6,897,676 -ESG Smart Global ESG ETF 4.65441 67,940,216 -EUF Smart Europe ETF 2.81524 48,081,036 -EUG Smart Europe ESG ETF 4.36777 4,702,921 -FNZ Smart NZ Top 50 ETF 3.21347 195,340,182 -GBF Smart Global Bond ETF 3.15807 46,534,618 -GGB Smart Global Government Bond ETF 2.51956 1,280,554 -GLD Smart Gold ETF 3.94532 9,829,286 120,000GPR Smart Global Property ETF 2.71826 1,401,307 -INF Smart Global Infrastructure ETF 3.02149 1,262,059 -JPN Smart Japan ESG ETF 3.20180 4,299,840 -LIV Smart Healthcare Innovation ETF 3.58570 6,989,680 -MDZ Smart NZ Mid Cap ETF 6.23362 23,240,674 -MZY Smart Australian Mid Cap ETF 12.76132 23,432,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23746 7,316,727 -NPF Smart NZ Property ETF 1.16482 88,011,748 250,000NZB Smart NZ Bond ETF 3.02630 20,049,077 (125,000)NZC Smart NZ Cash ETF 2.99122 7,848,712 (60,000)NZG Smart S&P/NZX 50 ETF 2.60173 78,451,142 -NZT Smart S&P/NZX 20 ETF 2.50687 2,381,742 -OZY Smart Australian Top 20 ETF 5.30246 34,956,267 -TNZ Smart NZ Top 10 ETF 1.98712 54,631,573 (250,000)TWF Smart Total World ETF 4.75191 53,389,208 -TWH Smart Total World (NZD Hedged) ETF 4.43195 115,469,889 150,000USA Smart US ESG ETF 5.57748 7,761,766 -USF Smart US 500 ETF 20.92376 47,991,994 -USG Smart US Large Growth ETF 15.71003 38,013,866 -USH Smart US 500 (NZD Hedged) ETF 3.79901 63,995,000 -USM Smart US Mid Cap ETF 9.66088 5,547,745 -USS Smart US Small Cap ETF 8.53035 4,903,711 -UST Smart US Technology (NZD Hedged) ETF 3.07699 10,439,091 130,000USV Smart US Large Value ETF 6.43703 8,373,176 ------ 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]