Smart Global Aggregate Bond ETF — Net Asset Value 2026

Feb 12, 2026

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Friday, 13 February 2026

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

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 12 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 1.21994 96,966,268 (50,000)APA Smart Asia Pacific ETF 3.52760 31,425,726 90,000ASD Smart Australian Dividend ETF 2.21393 23,054,541 -ASF Smart Australian Financials ETF 13.36465 5,165,468 -ASP Smart Australian Property ETF 1.57054 26,172,531 -ASR Smart Australian Resources ETF 8.70491 12,607,633 -AUE Smart Australian ESG ETF 3.58556 3,165,228 -AUS Smart Australian Top 200 ETF 4.20041 76,012,708 200,000BOT Smart Automation and Robotics ETF 6.31028 11,210,891 -BTC Smart Bitcoin ETF 2.43819 12,515,123 45,000DIV Smart NZ Dividend ETF 1.28827 77,032,211 -EMF Smart Emerging Markets ETF 1.93562 125,519,155 (50,000)EMG Smart Emerging Markets ESG ETF 3.57585 7,462,676 -ESG Smart Global ESG ETF 4.59527 71,745,216 -EUF Smart Europe ETF 2.95334 52,611,036 160,000EUG Smart Europe ESG ETF 4.55085 5,252,921 -FNZ Smart NZ Top 50 ETF 3.19203 192,940,182 -GBF Smart Global Bond ETF 3.17997 46,319,618 -GGB Smart Global Government Bond ETF 2.50953 1,405,554 35,000GLD Smart Gold ETF 4.50869 13,974,286 (30,000)GPR Smart Global Property ETF 2.87103 1,351,307 -INF Smart Global Infrastructure ETF 3.18594 1,517,059 -JPN Smart Japan ESG ETF 3.53068 4,859,840 -LIV Smart Healthcare Innovation ETF 3.35950 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.15283 23,440,674 -MZY Smart Australian Mid Cap ETF 12.93819 23,957,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20008 6,516,727 -NPF Smart NZ Property ETF 1.11946 90,511,748 -NZB Smart NZ Bond ETF 3.03590 20,184,077 (155,000)NZC Smart NZ Cash ETF 3.00188 9,788,712 130,000NZG Smart S&P/NZX 50 ETF 2.61724 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.51400 2,581,742 -OZY Smart Australian Top 20 ETF 6.02397 35,256,267 -TNZ Smart NZ Top 10 ETF 2.01661 54,131,573 -TWF Smart Total World ETF 4.76642 57,504,208 70,000TWH Smart Total World (NZD Hedged) ETF 4.63166 123,629,889 30,000USA Smart US ESG ETF 5.32183 7,726,766 -USF Smart US 500 ETF 20.13407 49,111,994 15,000USG Smart US Large Growth ETF 14.23627 37,633,866 -USH Smart US 500 (NZD Hedged) ETF 3.83134 65,505,000 -USM Smart US Mid Cap ETF 9.52015 5,277,745 -USS Smart US Small Cap ETF 8.71580 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.99808 11,349,091 -USV Smart US Large Value ETF 6.65508 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