Smart Global Aggregate Bond ETF — Net Asset Value 2026

Jan 28, 2026

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

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Thursday, 29 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 28 January 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21759 96,966,268 -
APA Smart Asia Pacific ETF 3.32119 30,415,726 155,000
ASD Smart Australian Dividend ETF 2.12207 23,054,541 -
ASF Smart Australian Financials ETF 12.17716 5,315,468 (25,000)
ASP Smart Australian Property ETF 1.60223 26,172,531 -
ASR Smart Australian Resources ETF 8.55993 12,307,633 150,000
AUE Smart Australian ESG ETF 3.48872 3,165,228 -
AUS Smart Australian Top 200 ETF 4.08683 74,412,708 -
BOT Smart Automation and Robotics ETF 6.44698 11,165,891 -
BTC Smart Bitcoin ETF 3.24172 11,980,123 20,000
DIV Smart NZ Dividend ETF 1.27561 76,782,211 125,000
EMF Smart Emerging Markets ETF 1.91776 124,779,155 255,000
EMG Smart Emerging Markets ESG ETF 3.52195 7,342,676 30,000
ESG Smart Global ESG ETF 4.65190 71,695,216 1,700,000
EUF Smart Europe ETF 2.95232 51,521,036 170,000
EUG Smart Europe ESG ETF 4.55824 5,167,921 30,000
FNZ Smart NZ Top 50 ETF 3.19296 193,040,182 -
GBF Smart Global Bond ETF 3.17448 46,404,618 -
GGB Smart Global Government Bond ETF 2.50377 1,345,554 -
GLD Smart Gold ETF 4.61581 12,669,286 195,000
GPR Smart Global Property ETF 2.71454 1,351,307 25,000
INF Smart Global Infrastructure ETF 3.01981 1,347,059 -
JPN Smart Japan ESG ETF 3.26872 4,714,840 -
LIV Smart Healthcare Innovation ETF 3.57697 6,939,680 (20,000)
MDZ Smart NZ Mid Cap ETF 6.18513 23,340,674 -
MZY Smart Australian Mid Cap ETF 13.31070 23,882,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.18809 6,716,727 -
NPF Smart NZ Property ETF 1.11593 90,011,748 -
NZB Smart NZ Bond ETF 3.02662 20,439,077 25,000
NZC Smart NZ Cash ETF 2.99969 9,088,712 20,000
NZG Smart S&P/NZX 50 ETF 2.59450 79,551,142 (200,000)
NZT Smart S&P/NZX 20 ETF 2.48815 2,581,742 -
OZY Smart Australian Top 20 ETF 5.63244 35,331,267 -
TNZ Smart NZ Top 10 ETF 1.98491 54,131,573 -
TWF Smart Total World ETF 4.76339 56,594,208 65,000
TWH Smart Total World (NZD Hedged) ETF 4.60245 121,864,889 135,000
USA Smart US ESG ETF 5.41475 7,731,766 -
USF Smart US 500 ETF 20.35460 49,006,994 (65,000)
USG Smart US Large Growth ETF 14.95428 37,733,866 (35,000)
USH Smart US 500 (NZD Hedged) ETF 3.85621 65,395,000 200,000
USM Smart US Mid Cap ETF 9.49449 5,317,745 -
USS Smart US Small Cap ETF 8.63786 4,943,711 -
UST Smart US Technology (NZD Hedged) ETF 3.10314 11,159,091 75,000
USV Smart US Large Value ETF 6.41438 8,428,176 25,000
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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 contactus@smartinvest.co.nz