Smart Global Aggregate Bond ETF — Net Asset Value 2025

Dec 17, 2025

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

Thursday, 18 December 2025

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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 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 1.21499 95,866,268 -APA Smart Asia Pacific ETF 3.08967 28,450,726 30,000ASD Smart Australian Dividend ETF 2.05394 22,429,541 125,000ASF Smart Australian Financials ETF 12.00336 5,215,468 (25,000)ASP Smart Australian Property ETF 1.61476 25,547,531 125,000ASR Smart Australian Resources ETF 7.39192 11,407,633 (75,000)AUE Smart Australian ESG ETF 3.34235 3,165,228 -AUS Smart Australian Top 200 ETF 3.88074 70,412,708 400,000BOT Smart Automation and Robotics ETF 6.23399 11,045,891 -BTC Smart Bitcoin ETF 3.30746 11,605,123 60,000DIV Smart NZ Dividend ETF 1.26802 73,657,211 -EMF Smart Emerging Markets ETF 1.81444 121,059,155 350,000EMG Smart Emerging Markets ESG ETF 3.22397 6,982,676 30,000ESG Smart Global ESG ETF 4.66536 68,475,216 425,000EUF Smart Europe ETF 2.83959 48,821,036 70,000EUG Smart Europe ESG ETF 4.41035 4,862,921 30,000FNZ Smart NZ Top 50 ETF 3.17852 193,840,182 -GBF Smart Global Bond ETF 3.16068 46,289,618 120,000GGB Smart Global Government Bond ETF 2.50817 1,365,554 20,000GLD Smart Gold ETF 3.98897 10,029,286 -GPR Smart Global Property ETF 2.65113 1,301,307 -INF Smart Global Infrastructure ETF 2.92919 1,262,059 -JPN Smart Japan ESG ETF 3.20952 4,349,840 -LIV Smart Healthcare Innovation ETF 3.45384 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.17606 23,340,674 -MZY Smart Australian Mid Cap ETF 12.57414 23,657,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.22905 6,916,727 (400,000)NPF Smart NZ Property ETF 1.14326 88,136,748 (125,000)NZB Smart NZ Bond ETF 3.02344 20,114,077 -NZC Smart NZ Cash ETF 2.99357 8,363,712 100,000NZG Smart S&P/NZX 50 ETF 2.57224 78,751,142 -NZT Smart S&P/NZX 20 ETF 2.46985 2,581,742 -OZY Smart Australian Top 20 ETF 5.38366 35,181,267 -TNZ Smart NZ Top 10 ETF 1.96180 54,631,573 -TWF Smart Total World ETF 4.69848 54,599,208 230,000TWH Smart Total World (NZD Hedged) ETF 4.40670 118,159,889 150,000USA Smart US ESG ETF 5.48426 7,786,766 -USF Smart US 500 ETF 20.58126 48,391,994 (5,000)USG Smart US Large Growth ETF 15.34038 38,083,866 (20,000)USH Smart US 500 (NZD Hedged) ETF 3.76779 64,300,000 (70,000)USM Smart US Mid Cap ETF 9.57446 5,442,745 (15,000)USS Smart US Small Cap ETF 8.48028 4,883,711 -UST Smart US Technology (NZD Hedged) ETF 3.01521 10,539,091 (30,000)USV Smart US Large Value ETF 6.40323 8,338,176 75,000----- 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