Smart Global Aggregate Bond ETF — Net Asset Value 2026

Apr 10, 2026

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

==> picture [92 x 25] intentionally omitted <==

Friday, 10 April 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 9 April 2026.

==> picture [352 x 397] intentionally omitted <==

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

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20965 29,991,268 -
APA Smart Asia Pacific ETF 3.59285 33,855,726 105,000
ASD Smart Australian Dividend ETF 2.31992 23,554,541 -
ASF Smart Australian Financials ETF 13.83293 5,115,468 (25,000)
ASP Smart Australian Property ETF 1.49358 15,547,531 -
ASR Smart Australian Resources ETF 9.27880 13,582,633 75,000
AUE Smart Australian ESG ETF 3.67265 3,165,228 -
AUS Smart Australian Top 200 ETF 4.31096 82,812,708 200,000
BOT Smart Automation and Robotics ETF 6.38210 11,210,891 -
BTC Smart Bitcoin ETF 2.65534 14,295,123 50,000
DIV Smart NZ Dividend ETF 1.27194 78,407,211 125,000
EMF Smart Emerging Markets ETF 1.92790 128,139,155 225,000
EMG Smart Emerging Markets ESG ETF 3.59280 7,752,676 (55,000)
ESG Smart Global ESG ETF 4.58046 71,845,216 30,000
EUF Smart Europe ETF 2.96826 54,821,036 75,000
EUG Smart Europe ESG ETF 4.57301 5,572,921 40,000
FNZ Smart NZ Top 50 ETF 3.09039 190,040,182 -
GBF Smart Global Bond ETF 3.11515 45,644,618 220,000
GGB Smart Global Government Bond ETF 2.50835 1,204,554 -
GLD Smart Gold ETF 4.32527 15,559,286 85,000
GPR Smart Global Property ETF 2.79369 1,456,307 -
INF Smart Global Infrastructure ETF 3.26393 1,887,059 -
JPN Smart Japan ESG ETF 3.47554 5,394,840 60,000
LIV Smart Healthcare Innovation ETF 3.38856 6,954,680 -
MDZ Smart NZ Mid Cap ETF 5.85354 23,040,674 (100,000)
MZY Smart Australian Mid Cap ETF 12.81145 24,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19057 6,916,727 -
NPF Smart NZ Property ETF 1.05367 73,886,748 (750,000)
NZB Smart NZ Bond ETF 3.01743 19,409,077 -
NZC Smart NZ Cash ETF 3.00340 12,428,712 -
NZG Smart S&P/NZX 50 ETF 2.56442 79,751,142 -
NZT Smart S&P/NZX 20 ETF 2.46902 2,481,742 -
OZY Smart Australian Top 20 ETF 6.36155 35,331,267 75,000
TNZ Smart NZ Top 10 ETF 2.00359 53,131,573 -
TWF Smart Total World ETF 4.81582 61,239,208 100,000
TWH Smart Total World (NZD Hedged) ETF 4.52075 131,424,889 515,000
USA Smart US ESG ETF 5.35117 7,476,766 -
USF Smart US 500 ETF 20.34650 49,606,994 125,000
USG Smart US Large Growth ETF 14.32118 37,083,866 35,000
USH Smart US 500 (NZD Hedged) ETF 3.72270 66,515,000 70,000
USM Smart US Mid Cap ETF 9.71701 5,297,745 -
USS Smart US Small Cap ETF 8.86217 5,278,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.90176 11,539,091 55,000
USV Smart US Large Value ETF 6.74038 8,428,176 90,000
----- 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