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Smart Global Aggregate Bond ETF — Net Asset Value 2026
Jan 7, 2026
66147_rns_2026-01-08_ac9aa6fd-08c8-46a2-8e5a-eaad5c230980.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 8 January 2026
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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 7 January 2026.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21562 96,466,268 50,000
APA Smart Asia Pacific ETF 3.25797 29,170,726 120,000
ASD Smart Australian Dividend ETF 2.07747 22,804,541 125,000
ASF Smart Australian Financials ETF 12.11845 5,390,468 -
ASP Smart Australian Property ETF 1.64755 26,172,531 -
ASR Smart Australian Resources ETF 7.98930 11,632,633 -
AUE Smart Australian ESG ETF 3.43012 3,165,228 -
AUS Smart Australian Top 200 ETF 3.99762 72,312,708 -
BOT Smart Automation and Robotics ETF 6.51178 11,120,891 20,000
BTC Smart Bitcoin ETF 3.49525 11,975,123 80,000
DIV Smart NZ Dividend ETF 1.29215 74,157,211 -
EMF Smart Emerging Markets ETF 1.92511 122,164,155 420,000
EMG Smart Emerging Markets ESG ETF 3.50035 7,187,676 50,000
ESG Smart Global ESG ETF 4.74720 68,520,216 -
EUF Smart Europe ETF 2.95290 49,786,036 195,000
EUG Smart Europe ESG ETF 4.59095 5,022,921 60,000
FNZ Smart NZ Top 50 ETF 3.26456 193,540,182 (100,000)
GBF Smart Global Bond ETF 3.16409 46,469,618 -
GGB Smart Global Government Bond ETF 2.50497 1,380,554 -
GLD Smart Gold ETF 4.16967 10,794,286 60,000
GPR Smart Global Property ETF 2.68092 1,326,307 -
INF Smart Global Infrastructure ETF 2.95994 1,297,059 (70,000)
JPN Smart Japan ESG ETF 3.29897 4,529,840 -
LIV Smart Healthcare Innovation ETF 3.60268 6,989,680 -
MDZ Smart NZ Mid Cap ETF 6.32325 23,340,674 -
MZY Smart Australian Mid Cap ETF 13.14984 23,807,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23857 6,916,727 -
NPF Smart NZ Property ETF 1.16910 88,761,748 -
NZB Smart NZ Bond ETF 3.03557 20,439,077 360,000
NZC Smart NZ Cash ETF 2.99646 8,658,712 45,000
NZG Smart S&P/NZX 50 ETF 2.65297 79,051,142 -
NZT Smart S&P/NZX 20 ETF 2.54597 2,581,742 -
OZY Smart Australian Top 20 ETF 5.51139 35,256,267 -
TNZ Smart NZ Top 10 ETF 2.03046 54,381,573 -
TWF Smart Total World ETF 4.85951 55,744,208 110,000
TWH Smart Total World (NZD Hedged) ETF 4.54746 119,789,889 145,000
USA Smart US ESG ETF 5.60359 7,771,766 (25,000)
USF Smart US 500 ETF 21.06862 48,786,994 20,000
USG Smart US Large Growth ETF 15.57565 38,003,866 (10,000)
USH Smart US 500 (NZD Hedged) ETF 3.84330 64,915,000 30,000
USM Smart US Mid Cap ETF 9.85549 5,392,745 -
USS Smart US Small Cap ETF 8.83773 4,903,711 -
UST Smart US Technology (NZD Hedged) ETF 3.08656 10,909,091 -
USV Smart US Large Value ETF 6.61166 8,383,176 -
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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]