Smart Global Aggregate Bond ETF — Net Asset Value 2025

Dec 7, 2025

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

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Monday, 8 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 5 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 1.21629 169,116,268 -APA Smart Asia Pacific ETF 3.09808 28,160,726 -ASD Smart Australian Dividend ETF 2.08047 22,304,541 -ASF Smart Australian Financials ETF 11.88330 5,215,468 -ASP Smart Australian Property ETF 1.59507 25,547,531 -ASR Smart Australian Resources ETF 7.36976 11,257,633 -AUE Smart Australian ESG ETF 3.35954 3,565,228 -AUS Smart Australian Top 200 ETF 3.90358 67,812,708 200,000BOT Smart Automation and Robotics ETF 6.44409 11,055,891 -BTC Smart Bitcoin ETF 3.50612 11,485,123 45,000DIV Smart NZ Dividend ETF 1.26809 72,782,211 -EMF Smart Emerging Markets ETF 1.84483 120,239,155 (100,000)EMG Smart Emerging Markets ESG ETF 3.28377 6,922,676 -ESG Smart Global ESG ETF 4.68410 68,020,216 -EUF Smart Europe ETF 2.81343 48,111,036 -EUG Smart Europe ESG ETF 4.38673 4,702,921 -FNZ Smart NZ Top 50 ETF 3.21030 193,140,182 -GBF Smart Global Bond ETF 3.15368 46,229,618 -GGB Smart Global Government Bond ETF 2.51087 1,380,554 35,000GLD Smart Gold ETF 3.91435 9,949,286 30,000GPR Smart Global Property ETF 2.67974 1,401,307 -INF Smart Global Infrastructure ETF 2.97073 1,312,059 -JPN Smart Japan ESG ETF 3.21444 4,349,840 25,000LIV Smart Healthcare Innovation ETF 3.54098 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.19832 23,240,674 -MZY Smart Australian Mid Cap ETF 12.74605 23,507,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23628 7,316,727 -NPF Smart NZ Property ETF 1.15676 87,511,748 -NZB Smart NZ Bond ETF 3.03009 20,154,077 5,000NZC Smart NZ Cash ETF 2.99187 7,673,712 (465,000)NZG Smart S&P/NZX 50 ETF 2.60854 78,551,142 -NZT Smart S&P/NZX 20 ETF 2.51065 2,381,742 -OZY Smart Australian Top 20 ETF 5.41286 34,881,267 -TNZ Smart NZ Top 10 ETF 2.00107 54,631,573 -TWF Smart Total World ETF 4.73535 53,934,208 (75,000)TWH Smart Total World (NZD Hedged) ETF 4.43514 116,349,889 400,000USA Smart US ESG ETF 5.55832 7,761,766 -USF Smart US 500 ETF 20.82283 48,101,994 15,000USG Smart US Large Growth ETF 15.64426 38,068,866 (25,000)USH Smart US 500 (NZD Hedged) ETF 3.80216 63,910,000 100,000USM Smart US Mid Cap ETF 9.62433 5,482,745 (25,000)USS Smart US Small Cap ETF 8.52639 4,858,711 (35,000)UST Smart US Technology (NZD Hedged) ETF 3.10933 10,429,091 50,000USV Smart US Large Value ETF 6.39985 8,283,176 ------ 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