Smart Global Aggregate Bond ETF — Net Asset Value 2026

Jan 22, 2026

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

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Friday, 23 January 2026

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 22 January 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21510 96,816,268 -APA Smart Asia Pacific ETF 3.30533 29,910,726 65,000ASD Smart Australian Dividend ETF 2.10426 22,804,541 -ASF Smart Australian Financials ETF 12.15813 5,365,468 50,000ASP Smart Australian Property ETF 1.62113 26,172,531 -ASR Smart Australian Resources ETF 8.19430 11,932,633 -AUE Smart Australian ESG ETF 3.45936 3,165,228 -AUS Smart Australian Top 200 ETF 4.04221 74,112,708 100,000BOT Smart Automation and Robotics ETF 6.54158 11,165,891 20,000BTC Smart Bitcoin ETF 3.36243 12,105,123 20,000DIV Smart NZ Dividend ETF 1.29156 76,657,211 -EMF Smart Emerging Markets ETF 1.91815 124,189,155 400,000EMG Smart Emerging Markets ESG ETF 3.50425 7,247,676 -ESG Smart Global ESG ETF 4.69139 69,965,216 30,000EUF Smart Europe ETF 2.92765 50,961,036 80,000EUG Smart Europe ESG ETF 4.49698 5,107,921 50,000FNZ Smart NZ Top 50 ETF 3.23138 193,140,182 -GBF Smart Global Bond ETF 3.16059 46,324,618 (125,000)GGB Smart Global Government Bond ETF 2.50085 1,345,554 (40,000)GLD Smart Gold ETF 4.42053 11,984,286 140,000GPR Smart Global Property ETF 2.74099 1,326,307 -INF Smart Global Infrastructure ETF 3.00675 1,347,059 -JPN Smart Japan ESG ETF 3.30088 4,689,840 30,000LIV Smart Healthcare Innovation ETF 3.61109 6,959,680 -MDZ Smart NZ Mid Cap ETF 6.27577 23,340,674 -MZY Smart Australian Mid Cap ETF 13.25903 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19296 6,716,727 -NPF Smart NZ Property ETF 1.15240 90,011,748 -NZB Smart NZ Bond ETF 3.03061 20,294,077 (50,000)NZC Smart NZ Cash ETF 2.99865 9,153,712 55,000NZG Smart S&P/NZX 50 ETF 2.62223 79,751,142 -NZT Smart S&P/NZX 20 ETF 2.51485 2,581,742 -OZY Smart Australian Top 20 ETF 5.55889 35,331,267 -TNZ Smart NZ Top 10 ETF 2.00221 54,131,573 -TWF Smart Total World ETF 4.79669 56,469,208 130,000TWH Smart Total World (NZD Hedged) ETF 4.54391 121,039,889 -USA Smart US ESG ETF 5.46123 7,751,766 -USF Smart US 500 ETF 20.60564 48,911,994 40,000USG Smart US Large Growth ETF 14.96232 37,773,866 (25,000)USH Smart US 500 (NZD Hedged) ETF 3.80284 65,130,000 30,000USM Smart US Mid Cap ETF 9.73144 5,332,745 -USS Smart US Small Cap ETF 8.96518 4,943,711 30,000UST Smart US Technology (NZD Hedged) ETF 2.99345 11,014,091 -USV Smart US Large Value ETF 6.59892 8,403,176 ------ 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