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

Feb 19, 2025

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Thursday, 20 February 2025

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

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 19 February 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19878 180,911,268 340,000APA Smart Asia Pacific ETF 2.61187 22,430,726 -ASD Smart Australian Dividend ETF 1.85610 20,554,541 -ASF Smart Australian Financials ETF 11.27856 3,615,468 -ASP Smart Australian Property ETF 1.47679 26,422,531 -ASR Smart Australian Resources ETF 5.89075 11,632,633 -AUE Smart Australian ESG ETF 3.13451 30,465,228 -AUS Smart Australian Top 200 ETF 3.71217 62,112,708 -BOT Smart Automation and Robotics ETF 5.96007 11,125,891 -BTC Smart Bitcoin ETF 3.66482 6,260,123 20,000DIV Smart NZ Dividend ETF 1.16664 69,782,211 (250,000)EMF Smart Emerging Markets ETF 1.61857 106,244,155 -EMG Smart Emerging Markets ESG ETF 2.75504 36,002,676 -ESG Smart Global ESG ETF 4.14897 59,390,216 450,000EUF Smart Europe ETF 2.47830 34,521,036 125,000EUG Smart Europe ESG ETF 3.82837 3,452,921 -FNZ Smart NZ Top 50 ETF 3.17231 186,540,182 (100,000)GBF Smart Global Bond ETF 3.14524 51,429,618 -GGB Smart Global Government Bond ETF 2.52006 246,602,200 -GLD Smart Gold ETF 2.80740 2,054,286 60,000GPR Smart Global Property ETF 2.77383 22,181,307 (50,000)INF Smart Global Infrastructure ETF 2.86117 20,932,059 -JPN Smart Japan ESG ETF 2.76009 3,474,840 -LIV Smart Healthcare Innovation ETF 3.14426 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.73984 25,240,674 -MZY Smart Australian Mid Cap ETF 11.25511 17,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20404 125,616,727 -NPF Smart NZ Property ETF 1.07879 105,136,748 -NZB Smart NZ Bond ETF 2.98884 149,179,077 -NZC Smart NZ Cash ETF 3.04608 198,923,712 (120,000)NZG Smart S&P/NZX 50 ETF 2.59160 293,251,142 600,000NZT Smart S&P/NZX 20 ETF 2.54313 1,981,742 -OZY Smart Australian Top 20 ETF 5.23544 34,356,267 -TNZ Smart NZ Top 10 ETF 2.05969 58,631,573 -TWF Smart Total World ETF 4.25516 44,559,208 -TWH Smart Total World (NZD Hedged) ETF 4.03113 82,379,889 380,000USA Smart US ESG ETF 5.04067 7,136,766 -USF Smart US 500 ETF 19.02791 43,871,994 20,000USG Smart US Large Growth ETF 13.91295 37,068,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.48402 49,880,000 190,000USM Smart US Mid Cap ETF 9.32940 5,192,745 30,000USS Smart US Small Cap ETF 8.37405 5,213,711 -UST Smart US Technology (NZD Hedged) ETF 2.62714 2,769,091 -USV Smart US Large Value ETF 6.12696 8,683,176 ------ 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 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