Smart Global Aggregate Bond ETF — Net Asset Value 2026

Feb 2, 2026

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

==> picture [90 x 25] intentionally omitted <==

Tuesday, 3 February 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 2 February 2026.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text -----

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21803 96,966,268 -
APA Smart Asia Pacific ETF 3.27660 30,730,726 275,000
ASD Smart Australian Dividend ETF 2.11476 23,054,541 -
ASF Smart Australian Financials ETF 12.20296 5,165,468 (150,000)
ASP Smart Australian Property ETF 1.58313 26,172,531 -
ASR Smart Australian Resources ETF 8.12143 12,457,633 150,000
AUE Smart Australian ESG ETF 3.42517 3,165,228 -
AUS Smart Australian Top 200 ETF 4.01210 74,512,708 200,000
BOT Smart Automation and Robotics ETF 6.28241 11,210,891 20,000
BTC Smart Bitcoin ETF 3.01992 12,085,123 65,000
DIV Smart NZ Dividend ETF 1.28053 77,032,211 -
EMF Smart Emerging Markets ETF 1.86598 125,189,155 150,000
EMG Smart Emerging Markets ESG ETF 3.46648 7,427,676 35,000
ESG Smart Global ESG ETF 4.56340 71,745,216 50,000
EUF Smart Europe ETF 2.88560 51,626,036 60,000
EUG Smart Europe ESG ETF 4.49466 5,192,921 -
FNZ Smart NZ Top 50 ETF 3.18288 193,340,182 200,000
GBF Smart Global Bond ETF 3.17093 46,354,618 (75,000)
GGB Smart Global Government Bond ETF 2.50423 1,345,554 -
GLD Smart Gold ETF 4.28903 13,104,286 70,000
GPR Smart Global Property ETF 2.73108 1,351,307 -
INF Smart Global Infrastructure ETF 3.04283 1,347,059 -
JPN Smart Japan ESG ETF 3.23972 4,779,840 15,000
LIV Smart Healthcare Innovation ETF 3.43960 6,959,680 -
MDZ Smart NZ Mid Cap ETF 6.15118 23,440,674 100,000
MZY Smart Australian Mid Cap ETF 12.87610 23,882,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.18990 6,516,727 (200,000)
NPF Smart NZ Property ETF 1.10740 90,261,748 -
NZB Smart NZ Bond ETF 3.02604 20,264,077 (25,000)
NZC Smart NZ Cash ETF 3.00036 9,428,712 50,000
NZG Smart S&P/NZX 50 ETF 2.59435 79,551,142 -
NZT Smart S&P/NZX 20 ETF 2.49454 2,581,742 -
OZY Smart Australian Top 20 ETF 5.59955 35,331,267 -
TNZ Smart NZ Top 10 ETF 1.99039 54,131,573 -
TWF Smart Total World ETF 4.67939 56,744,208 80,000
TWH Smart Total World (NZD Hedged) ETF 4.55467 122,384,889 95,000
USA Smart US ESG ETF 5.32870 7,726,766 (5,000)
USF Smart US 500 ETF 20.10558 49,006,994 (30,000)
USG Smart US Large Growth ETF 14.59890 37,738,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.83393 65,360,000 (155,000)
USM Smart US Mid Cap ETF 9.30010 5,302,745 -
USS Smart US Small Cap ETF 8.44786 4,928,711 -
UST Smart US Technology (NZD Hedged) ETF 3.03190 11,319,091 50,000
USV Smart US Large Value ETF 6.41982 8,388,176 -
----- 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