Smart Global Aggregate Bond ETF — Net Asset Value 2026

Mar 1, 2026

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

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Monday, 2 March 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 27 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 1.21969 97,116,268 200,000APA Smart Asia Pacific ETF 3.64566 32,635,726 290,000ASD Smart Australian Dividend ETF 2.25156 23,429,541 (125,000)ASF Smart Australian Financials ETF 13.47309 5,140,468 50,000ASP Smart Australian Property ETF 1.59190 26,297,531 -ASR Smart Australian Resources ETF 9.32723 12,907,633 75,000AUE Smart Australian ESG ETF 3.68173 3,165,228 -AUS Smart Australian Top 200 ETF 4.32063 77,312,708 -BOT Smart Automation and Robotics ETF 6.38993 11,195,891 25,000BTC Smart Bitcoin ETF 2.45914 13,365,123 225,000DIV Smart NZ Dividend ETF 1.28200 78,032,211 125,000EMF Smart Emerging Markets ETF 1.94566 127,149,155 185,000EMG Smart Emerging Markets ESG ETF 3.70003 7,682,676 40,000ESG Smart Global ESG ETF 4.59333 71,755,216 25,000EUF Smart Europe ETF 3.01349 54,026,036 205,000EUG Smart Europe ESG ETF 4.65411 5,422,921 50,000FNZ Smart NZ Top 50 ETF 3.21097 192,740,182 -GBF Smart Global Bond ETF 3.17727 46,209,618 305,000GGB Smart Global Government Bond ETF 2.53048 1,335,554 -GLD Smart Gold ETF 4.64745 14,134,286 20,000GPR Smart Global Property ETF 2.91589 1,351,307 -INF Smart Global Infrastructure ETF 3.27623 1,542,059 -JPN Smart Japan ESG ETF 3.52160 5,204,840 85,000LIV Smart Healthcare Innovation ETF 3.41151 6,949,680 45,000MDZ Smart NZ Mid Cap ETF 6.13775 23,240,674 -MZY Smart Australian Mid Cap ETF 13.32015 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21882 6,316,727 -NPF Smart NZ Property ETF 1.10430 90,636,748 -NZB Smart NZ Bond ETF 3.04695 20,104,077 (35,000)NZC Smart NZ Cash ETF 2.99799 10,613,712 115,000NZG Smart S&P/NZX 50 ETF 2.65435 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.54722 2,481,742 -OZY Smart Australian Top 20 ETF 6.21700 35,256,267 -TNZ Smart NZ Top 10 ETF 2.06216 53,881,573 -TWF Smart Total World ETF 4.82470 58,634,208 570,000TWH Smart Total World (NZD Hedged) ETF 4.64968 126,154,889 255,000USA Smart US ESG ETF 5.32606 7,556,766 -USF Smart US 500 ETF 20.24596 49,356,994 80,000USG Smart US Large Growth ETF 14.25967 37,698,866 (10,000)USH Smart US 500 (NZD Hedged) ETF 3.81185 65,540,000 180,000USM Smart US Mid Cap ETF 9.74603 5,317,745 -USS Smart US Small Cap ETF 8.85498 5,298,711 -UST Smart US Technology (NZD Hedged) ETF 2.94799 11,404,091 25,000USV Smart US Large Value ETF 6.72021 8,358,176 ------ 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