AI assistant
Smart Global Aggregate Bond ETF — Net Asset Value 2026
Mar 23, 2026
66147_rns_2026-03-24_552c83b3-0c47-49bd-8ca4-5da5317f8866.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Tuesday, 24 March 2026
==> picture [97 x 27] intentionally omitted <==
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 23 March 2026.
==> picture [381 x 430] intentionally omitted <==
----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20170 43,426,268 -APA Smart Asia Pacific ETF 3.27489 33,265,726 -ASD Smart Australian Dividend ETF 2.23655 23,429,541 -ASF Smart Australian Financials ETF 13.04356 5,140,468 -ASP Smart Australian Property ETF 1.46102 26,422,531 -ASR Smart Australian Resources ETF 8.04522 13,207,633 -AUE Smart Australian ESG ETF 3.39859 3,165,228 -AUS Smart Australian Top 200 ETF 4.00501 80,212,708 300,000BOT Smart Automation and Robotics ETF 5.94524 11,170,891 -BTC Smart Bitcoin ETF 2.61406 14,025,123 -DIV Smart NZ Dividend ETF 1.25304 78,157,211 -EMF Smart Emerging Markets ETF 1.79472 127,309,155 (75,000)EMG Smart Emerging Markets ESG ETF 3.35856 7,687,676 -ESG Smart Global ESG ETF 4.36752 71,790,216 -EUF Smart Europe ETF 2.71143 54,401,036 50,000EUG Smart Europe ESG ETF 4.19575 5,507,921 (30,000)FNZ Smart NZ Top 50 ETF 3.03498 189,940,182 -GBF Smart Global Bond ETF 3.07306 45,974,618 70,000GGB Smart Global Government Bond ETF 2.49695 1,204,554 (50,000)GLD Smart Gold ETF 4.11678 14,729,286 -GPR Smart Global Property ETF 2.68122 1,351,307 -INF Smart Global Infrastructure ETF 3.10139 1,717,059 -JPN Smart Japan ESG ETF 3.18890 5,279,840 -LIV Smart Healthcare Innovation ETF 3.23949 6,929,680 -MDZ Smart NZ Mid Cap ETF 5.84977 23,140,674 -MZY Smart Australian Mid Cap ETF 11.76415 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.17276 6,716,727 -NPF Smart NZ Property ETF 1.08582 90,261,748 -NZB Smart NZ Bond ETF 2.99911 19,484,077 (60,000)NZC Smart NZ Cash ETF 3.00071 11,893,712 55,000NZG Smart S&P/NZX 50 ETF 2.49271 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.39630 2,481,742 -OZY Smart Australian Top 20 ETF 5.90935 35,256,267 -TNZ Smart NZ Top 10 ETF 1.92279 53,631,573 -TWF Smart Total World ETF 4.54357 59,919,208 85,000TWH Smart Total World (NZD Hedged) ETF 4.28529 128,764,889 300,000USA Smart US ESG ETF 5.16988 7,506,766 -USF Smart US 500 ETF 19.53004 49,381,994 (60,000)USG Smart US Large Growth ETF 13.79456 37,278,866 (20,000)USH Smart US 500 (NZD Hedged) ETF 3.58122 65,170,000 (75,000)USM Smart US Mid Cap ETF 9.25530 5,312,745 -USS Smart US Small Cap ETF 8.32172 5,263,711 -UST Smart US Technology (NZD Hedged) ETF 2.81721 11,374,091 -USV Smart US Large Value ETF 6.45993 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 [email protected]