Smart Global Aggregate Bond ETF — Net Asset Value 2026

Feb 15, 2026

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

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Monday, 16 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 13 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 1.22244 96,916,268 (50,000)APA Smart Asia Pacific ETF 3.50027 31,550,726 125,000ASD Smart Australian Dividend ETF 2.20782 23,054,541 -ASF Smart Australian Financials ETF 13.23661 5,165,468 -ASP Smart Australian Property ETF 1.57127 26,172,531 -ASR Smart Australian Resources ETF 8.51275 12,607,633 -AUE Smart Australian ESG ETF 3.53356 3,165,228 -AUS Smart Australian Top 200 ETF 4.13705 76,112,708 100,000BOT Smart Automation and Robotics ETF 6.12021 11,210,891 -BTC Smart Bitcoin ETF 2.34830 12,575,123 60,000DIV Smart NZ Dividend ETF 1.27667 77,032,211 -EMF Smart Emerging Markets ETF 1.90190 125,594,155 75,000EMG Smart Emerging Markets ESG ETF 3.52993 7,487,676 25,000ESG Smart Global ESG ETF 4.54539 71,770,216 25,000EUF Smart Europe ETF 2.91657 52,766,036 155,000EUG Smart Europe ESG ETF 4.51755 5,287,921 35,000FNZ Smart NZ Top 50 ETF 3.13473 192,940,182 -GBF Smart Global Bond ETF 3.18847 45,899,618 (420,000)GGB Smart Global Government Bond ETF 2.51393 1,355,554 (50,000)GLD Smart Gold ETF 4.33404 13,994,286 20,000GPR Smart Global Property ETF 2.85322 1,351,307 -INF Smart Global Infrastructure ETF 3.21466 1,517,059 -JPN Smart Japan ESG ETF 3.49490 4,859,840 -LIV Smart Healthcare Innovation ETF 3.29499 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.08102 23,440,674 -MZY Smart Australian Mid Cap ETF 12.61127 23,957,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20410 6,516,727 -NPF Smart NZ Property ETF 1.11679 90,511,748 -NZB Smart NZ Bond ETF 3.03838 20,249,077 65,000NZC Smart NZ Cash ETF 3.00205 9,798,712 10,000NZG Smart S&P/NZX 50 ETF 2.55286 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.45164 2,581,742 -OZY Smart Australian Top 20 ETF 5.96971 35,256,267 -TNZ Smart NZ Top 10 ETF 1.95350 54,131,573 -TWF Smart Total World ETF 4.67949 57,819,208 315,000TWH Smart Total World (NZD Hedged) ETF 4.56457 123,769,889 140,000USA Smart US ESG ETF 5.23178 7,626,766 (100,000)USF Smart US 500 ETF 19.72982 49,111,994 -USG Smart US Large Growth ETF 13.90164 37,603,866 (30,000)USH Smart US 500 (NZD Hedged) ETF 3.77200 65,440,000 (65,000)USM Smart US Mid Cap ETF 9.33840 5,307,745 30,000USS Smart US Small Cap ETF 8.51330 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.93492 11,369,091 20,000USV Smart US Large Value ETF 6.55296 8,418,176 15,000----- 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