Smart Global Aggregate Bond ETF — Net Asset Value 2026

Apr 1, 2026

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

Thursday, 2 April 2026

==> picture [91 x 25] 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 1 April 2026.

==> picture [358 x 402] intentionally omitted <==

----- Start of picture text -----

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20323 29,941,268 (35,000)
APA Smart Asia Pacific ETF 3.42660 33,690,726 100,000
ASD Smart Australian Dividend ETF 2.24116 23,554,541 -
ASF Smart Australian Financials ETF 12.95249 5,115,468 -
ASP Smart Australian Property ETF 1.45876 15,547,531 -
ASR Smart Australian Resources ETF 8.97534 13,357,633 75,000
AUE Smart Australian ESG ETF 3.51627 3,165,228 -
AUS Smart Australian Top 200 ETF 4.13843 82,112,708 100,000
BOT Smart Automation and Robotics ETF 5.84245 11,210,891 20,000
BTC Smart Bitcoin ETF 2.58408 14,185,123 20,000
DIV Smart NZ Dividend ETF 1.23804 78,282,211 -
EMF Smart Emerging Markets ETF 1.88840 127,899,155 340,000
EMG Smart Emerging Markets ESG ETF 3.38728 7,812,676 -
ESG Smart Global ESG ETF 4.47262 71,815,216 -
EUF Smart Europe ETF 2.88818 54,661,036 240,000
EUG Smart Europe ESG ETF 4.37908 5,507,921 -
FNZ Smart NZ Top 50 ETF 2.99823 190,040,182 -
GBF Smart Global Bond ETF 3.08856 45,809,618 25,000
GGB Smart Global Government Bond ETF 2.50083 1,204,554 -
GLD Smart Gold ETF 4.38455 15,164,286 95,000
GPR Smart Global Property ETF 2.71228 1,426,307 50,000
INF Smart Global Infrastructure ETF 3.20666 1,837,059 75,000
JPN Smart Japan ESG ETF 3.28828 5,364,840 10,000
LIV Smart Healthcare Innovation ETF 3.35198 6,954,680 25,000
MDZ Smart NZ Mid Cap ETF 5.71561 23,140,674 -
MZY Smart Australian Mid Cap ETF 12.37400 24,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19852 6,916,727 200,000
NPF Smart NZ Property ETF 1.03496 74,636,748 -
NZB Smart NZ Bond ETF 3.02227 19,429,077 35,000
NZC Smart NZ Cash ETF 3.00216 12,273,712 -
NZG Smart S&P/NZX 50 ETF 2.47810 79,451,142 -
NZT Smart S&P/NZX 20 ETF 2.38431 2,481,742 -
OZY Smart Australian Top 20 ETF 6.05735 35,256,267 -
TNZ Smart NZ Top 10 ETF 1.92622 53,131,573 -
TWF Smart Total World ETF 4.71731 60,819,208 515,000
TWH Smart Total World (NZD Hedged) ETF 4.34824 130,219,889 125,000
USA Smart US ESG ETF 5.18721 7,506,766 -
USF Smart US 500 ETF 20.03402 49,551,994 20,000
USG Smart US Large Growth ETF 14.01808 37,083,866 (65,000)
USH Smart US 500 (NZD Hedged) ETF 3.58766 65,300,000 50,000
USM Smart US Mid Cap ETF 9.57356 5,297,745 (30,000)
USS Smart US Small Cap ETF 8.70251 5,283,711 50,000
UST Smart US Technology (NZD Hedged) ETF 2.69081 11,434,091 (20,000)
USV Smart US Large Value ETF 6.70339 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