Smart Global Aggregate Bond ETF — Net Asset Value 2026

Mar 10, 2026

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

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Wednesday, 11 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 10 March 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21299 43,466,268 (53,900,000)
APA Smart Asia Pacific ETF 3.40153 32,980,726 75,000
ASD Smart Australian Dividend ETF 2.20349 23,429,541 -
ASF Smart Australian Financials ETF 12.98000 5,040,468 (25,000)
ASP Smart Australian Property ETF 1.50281 26,422,531 125,000
ASR Smart Australian Resources ETF 8.60212 13,132,633 75,000
AUE Smart Australian ESG ETF 3.49729 3,165,228 -
AUS Smart Australian Top 200 ETF 4.11133 78,112,708 300,000
BOT Smart Automation and Robotics ETF 6.02338 11,195,891 -
BTC Smart Bitcoin ETF 2.53961 13,710,123 65,000
DIV Smart NZ Dividend ETF 1.24786 78,407,211 -
EMF Smart Emerging Markets ETF 1.85881 127,324,155 (55,000)
EMG Smart Emerging Markets ESG ETF 3.39019 7,647,676 -
ESG Smart Global ESG ETF 4.49731 71,790,216 35,000
EUF Smart Europe ETF 2.84817 54,251,036 30,000
EUG Smart Europe ESG ETF 4.33333 5,482,921 30,000
FNZ Smart NZ Top 50 ETF 3.08385 192,140,182 (400,000)
GBF Smart Global Bond ETF 3.13143 45,744,618 (50,000)
GGB Smart Global Government Bond ETF 2.51502 1,334,554 -
GLD Smart Gold ETF 4.64426 14,594,286 (55,000)
GPR Smart Global Property ETF 2.82753 1,326,307 -
INF Smart Global Infrastructure ETF 3.21289 1,622,059 -
JPN Smart Japan ESG ETF 3.23529 5,269,840 35,000
LIV Smart Healthcare Innovation ETF 3.33644 6,949,680 -
MDZ Smart NZ Mid Cap ETF 5.91659 23,240,674 -
MZY Smart Australian Mid Cap ETF 12.48545 24,107,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19810 6,516,727 -
NPF Smart NZ Property ETF 1.08599 90,511,748 -
NZB Smart NZ Bond ETF 3.02749 19,999,077 (80,000)
NZC Smart NZ Cash ETF 2.99897 10,453,712 (5,000)
NZG Smart S&P/NZX 50 ETF 2.53223 79,551,142 -
NZT Smart S&P/NZX 20 ETF 2.43229 2,481,742 -
OZY Smart Australian Top 20 ETF 5.95680 35,181,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.95714 53,631,573 (250,000)
TWF Smart Total World ETF 4.70272 59,024,208 100,000
TWH Smart Total World (NZD Hedged) ETF 4.49515 127,019,889 200,000
USA Smart US ESG ETF 5.23426 7,506,766 (30,000)
USF Smart US 500 ETF 20.11750 49,396,994 15,000
USG Smart US Large Growth ETF 14.35704 37,463,866 (90,000)
USH Smart US 500 (NZD Hedged) ETF 3.74655 65,215,000 -
USM Smart US Mid Cap ETF 9.54901 5,312,745 (25,000)
USS Smart US Small Cap ETF 8.55781 5,283,711 (15,000)
UST Smart US Technology (NZD Hedged) ETF 2.89407 11,454,091 20,000
USV Smart US Large Value ETF 6.57389 8,343,176 (15,000)
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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