Smart Global Aggregate Bond ETF — Net Asset Value 2026

Feb 9, 2026

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

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Tuesday, 10 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 9 February 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 1.21816 97,016,268 -APA Smart Asia Pacific ETF 3.39032 31,015,726 35,000ASD Smart Australian Dividend ETF 2.14217 23,054,541 -ASF Smart Australian Financials ETF 12.59382 5,165,468 -ASP Smart Australian Property ETF 1.57411 26,172,531 -ASR Smart Australian Resources ETF 8.30828 12,532,633 -AUE Smart Australian ESG ETF 3.47944 3,165,228 -AUS Smart Australian Top 200 ETF 4.07608 75,412,708 200,000BOT Smart Automation and Robotics ETF 6.20677 11,210,891 -BTC Smart Bitcoin ETF 2.53653 12,105,123 35,000DIV Smart NZ Dividend ETF 1.28066 77,032,211 -EMF Smart Emerging Markets ETF 1.90180 125,519,155 -EMG Smart Emerging Markets ESG ETF 3.49755 7,427,676 -ESG Smart Global ESG ETF 4.56187 71,745,216 -EUF Smart Europe ETF 2.93323 52,226,036 35,000EUG Smart Europe ESG ETF 4.51756 5,252,921 25,000FNZ Smart NZ Top 50 ETF 3.17758 192,940,182 (300,000)GBF Smart Global Bond ETF 3.17063 46,319,618 25,000GGB Smart Global Government Bond ETF 2.50605 1,345,554 -GLD Smart Gold ETF 4.40743 13,939,286 115,000GPR Smart Global Property ETF 2.80606 1,351,307 -INF Smart Global Infrastructure ETF 3.10948 1,497,059 -JPN Smart Japan ESG ETF 3.36998 4,779,840 -LIV Smart Healthcare Innovation ETF 3.40720 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.14319 23,440,674 -MZY Smart Australian Mid Cap ETF 12.78370 23,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19807 6,516,727 -NPF Smart NZ Property ETF 1.11007 90,261,748 -NZB Smart NZ Bond ETF 3.03448 20,229,077 (70,000)NZC Smart NZ Cash ETF 3.00146 9,583,712 60,000NZG Smart S&P/NZX 50 ETF 2.60084 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.49938 2,581,742 -OZY Smart Australian Top 20 ETF 5.77132 35,331,267 -TNZ Smart NZ Top 10 ETF 1.99914 54,131,573 -TWF Smart Total World ETF 4.73615 57,414,208 80,000TWH Smart Total World (NZD Hedged) ETF 4.59407 122,834,889 5,000USA Smart US ESG ETF 5.30778 7,726,766 -USF Smart US 500 ETF 20.17848 49,096,994 5,000USG Smart US Large Growth ETF 14.27941 37,733,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.82562 65,310,000 (165,000)USM Smart US Mid Cap ETF 9.50772 5,287,745 -USS Smart US Small Cap ETF 8.72604 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.95131 11,419,091 -USV Smart US Large Value ETF 6.66726 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