Smart Global Aggregate Bond ETF — Net Asset Value 2026

Apr 13, 2026

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

Monday, 13 April 2026

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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 April 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20723 29,991,268 -
APA Smart Asia Pacific ETF 3.55734 34,105,726 250,000
ASD Smart Australian Dividend ETF 2.31520 23,554,541 -
ASF Smart Australian Financials ETF 13.86079 5,115,468 -
ASP Smart Australian Property ETF 1.50576 15,547,531 -
ASR Smart Australian Resources ETF 9.20965 13,657,633 75,000
AUE Smart Australian ESG ETF 3.66425 3,165,228 -
AUS Smart Australian Top 200 ETF 4.29977 83,212,708 400,000
BOT Smart Automation and Robotics ETF 6.34057 11,210,891 -
BTC Smart Bitcoin ETF 2.68371 14,295,123 -
DIV Smart NZ Dividend ETF 1.26818 78,907,211 500,000
EMF Smart Emerging Markets ETF 1.92313 128,239,155 100,000
EMG Smart Emerging Markets ESG ETF 3.57779 7,752,676 -
ESG Smart Global ESG ETF 4.57854 71,845,216 -
EUF Smart Europe ETF 2.96474 54,821,036 -
EUG Smart Europe ESG ETF 4.55492 5,572,921 -
FNZ Smart NZ Top 50 ETF 3.07210 190,040,182 -
GBF Smart Global Bond ETF 3.11211 45,644,618 -
GGB Smart Global Government Bond ETF 2.50447 1,204,554 -
GLD Smart Gold ETF 4.35213 15,599,286 40,000
GPR Smart Global Property ETF 2.83359 1,456,307 -
INF Smart Global Infrastructure ETF 3.28697 1,937,059 50,000
JPN Smart Japan ESG ETF 3.41577 5,394,840 -
LIV Smart Healthcare Innovation ETF 3.35990 6,954,680 -
MDZ Smart NZ Mid Cap ETF 5.83465 23,040,674 -
MZY Smart Australian Mid Cap ETF 12.79267 24,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19025 6,916,727 -
NPF Smart NZ Property ETF 1.05316 73,886,748 -
NZB Smart NZ Bond ETF 3.01859 19,389,077 (20,000)
NZC Smart NZ Cash ETF 3.00334 12,618,712 190,000
NZG Smart S&P/NZX 50 ETF 2.54660 79,751,142 -
NZT Smart S&P/NZX 20 ETF 2.45174 2,481,742 -
OZY Smart Australian Top 20 ETF 6.34129 35,331,267 -
TNZ Smart NZ Top 10 ETF 1.98595 53,131,573 -
TWF Smart Total World ETF 4.82132 61,274,208 35,000
TWH Smart Total World (NZD Hedged) ETF 4.53321 131,904,889 480,000
USA Smart US ESG ETF 5.36353 7,446,766 (30,000)
USF Smart US 500 ETF 20.43799 49,596,994 (10,000)
USG Smart US Large Growth ETF 14.38291 37,223,866 140,000
USH Smart US 500 (NZD Hedged) ETF 3.74317 66,760,000 245,000
USM Smart US Mid Cap ETF 9.69640 5,267,745 (30,000)
USS Smart US Small Cap ETF 8.84574 5,278,711 -
UST Smart US Technology (NZD Hedged) ETF 2.89728 11,599,091 60,000
USV Smart US Large Value ETF 6.76312 8,443,176 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