Smart Global Aggregate Bond ETF — Share Issue/Capital Change 2025

Jan 16, 2025

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

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17 January 2025

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 16 January 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.18894 177,816,268 1,800,000
APA Smart Asia Pacific ETF 2.51465 22,305,726 -
ASD Smart Australian Dividend ETF 1.84653 20,554,541 -
ASF Smart Australian Financials ETF 11.20430 3,540,468 -
ASP Smart Australian Property ETF 1.42032 27,047,531 -
ASR Smart Australian Resources ETF 5.84470 11,707,633 (75,000)
AUE Smart Australian ESG ETF 3.07413 30,465,228 -
AUS Smart Australian Top 200 ETF 3.64685 61,512,708 -
BOT Smart Automation and Robotics ETF 5.71032 11,170,891 -
BTC Smart Bitcoin ETF 3.94013 5,450,123 135,000
DIV Smart NZ Dividend ETF 1.15630 69,907,211 -
EMF Smart Emerging Markets ETF 1.54989 104,979,155 (245,000)
EMG Smart Emerging Markets ESG ETF 2.61134 35,952,676 -
ESG Smart Global ESG ETF 4.12219 58,675,216 50,000
EUF Smart Europe ETF 2.28535 34,041,036 -
EUG Smart Europe ESG ETF 3.53938 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.09835 188,540,182 -
GBF Smart Global Bond ETF 3.11898 51,119,618 -
GGB Smart Global Government Bond ETF 2.50747 244,487,200 -
GLD Smart Gold ETF 2.62168 1,479,286 -
GPR Smart Global Property ETF 2.66834 22,176,307 -
INF Smart Global Infrastructure ETF 2.78539 20,932,059 -
JPN Smart Japan ESG ETF 2.62870 3,374,840 -
LIV Smart Healthcare Innovation ETF 3.12046 7,804,680 -
MDZ Smart NZ Mid Cap ETF 5.48619 25,740,674 -
MZY Smart Australian Mid Cap ETF 10.88438 17,282,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19109 125,016,727 800,000
NPF Smart NZ Property ETF 1.08183 106,511,748 -
NZB Smart NZ Bond ETF 2.97715 148,204,077 -
NZC Smart NZ Cash ETF 3.03648 197,998,712 (800,000)
NZG Smart S&P/NZX 50 ETF 2.58545 291,751,142 -
NZT Smart S&P/NZX 20 ETF 2.53298 1,881,742 -
OZY Smart Australian Top 20 ETF 5.19787 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.10393 58,631,573 -
TWF Smart Total World ETF 4.12657 43,954,208 -
TWH Smart Total World (NZD Hedged) ETF 3.87630 77,754,889 200,000
USA Smart US ESG ETF 4.94077 6,991,766 50,000
USF Smart US 500 ETF 18.73112 43,266,994 15,000
USG Smart US Large Growth ETF 13.67712 36,483,866 65,000
USH Smart US 500 (NZD Hedged) ETF 3.38579 42,795,000 90,000
USM Smart US Mid Cap ETF 9.19838 4,952,745 15,000
USS Smart US Small Cap ETF 8.37118 5,168,711 -
UST Smart US Technology (NZD Hedged) ETF 2.55318 2,514,091 -
USV Smart US Large Value ETF 6.01731 8,563,176 20,000
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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 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