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

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Tuesday, 14 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 13 April 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20668 29,891,268 (100,000)APA Smart Asia Pacific ETF 3.55107 34,355,726 250,000ASD Smart Australian Dividend ETF 2.32018 23,804,541 250,000ASF Smart Australian Financials ETF 13.85119 5,115,468 -ASP Smart Australian Property ETF 1.49758 15,547,531 -ASR Smart Australian Resources ETF 9.23716 13,657,633 -AUE Smart Australian ESG ETF 3.65655 3,165,228 -AUS Smart Australian Top 200 ETF 4.29360 83,412,708 200,000BOT Smart Automation and Robotics ETF 6.40873 11,210,891 -BTC Smart Bitcoin ETF 2.72364 14,375,123 80,000DIV Smart NZ Dividend ETF 1.27130 79,282,211 375,000EMF Smart Emerging Markets ETF 1.93176 128,289,155 50,000EMG Smart Emerging Markets ESG ETF 3.61363 7,752,676 -ESG Smart Global ESG ETF 4.56544 71,845,216 -EUF Smart Europe ETF 2.97202 54,871,036 50,000EUG Smart Europe ESG ETF 4.58713 5,572,921 -FNZ Smart NZ Top 50 ETF 3.04448 190,140,182 100,000GBF Smart Global Bond ETF 3.11468 45,644,618 -GGB Smart Global Government Bond ETF 2.50314 1,204,554 -GLD Smart Gold ETF 4.34009 15,619,286 20,000GPR Smart Global Property ETF 2.82908 1,456,307 -INF Smart Global Infrastructure ETF 3.26551 1,937,059 -JPN Smart Japan ESG ETF 3.42607 5,394,840 -LIV Smart Healthcare Innovation ETF 3.33751 6,904,680 (50,000)MDZ Smart NZ Mid Cap ETF 5.82673 23,040,674 -MZY Smart Australian Mid Cap ETF 12.65358 24,182,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.18638 6,916,727 -NPF Smart NZ Property ETF 1.06294 73,886,748 -NZB Smart NZ Bond ETF 3.01498 19,389,077 -NZC Smart NZ Cash ETF 3.00395 12,618,712 -NZG Smart S&P/NZX 50 ETF 2.51552 79,651,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.41986 2,481,742 -OZY Smart Australian Top 20 ETF 6.35066 35,256,267 (75,000)TNZ Smart NZ Top 10 ETF 1.95089 52,881,573 (250,000)TWF Smart Total World ETF 4.81755 61,319,208 45,000TWH Smart Total World (NZD Hedged) ETF 4.53050 132,119,889 215,000USA Smart US ESG ETF 5.38962 7,446,766 -USF Smart US 500 ETF 20.40412 49,636,994 40,000USG Smart US Large Growth ETF 14.41890 37,223,866 -USH Smart US 500 (NZD Hedged) ETF 3.73979 66,740,000 (20,000)USM Smart US Mid Cap ETF 9.63675 5,267,745 -USS Smart US Small Cap ETF 8.80878 5,278,711 -UST Smart US Technology (NZD Hedged) ETF 2.94239 11,579,091 (20,000)USV Smart US Large Value ETF 6.70184 8,443,176 ------ 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