Smart Global Aggregate Bond ETF — Share Issue/Capital Change 2026

Jan 4, 2026

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

==> picture [97 x 27] intentionally omitted <==

Monday, 5 January 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 31 December 2025.

==> picture [381 x 430] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21698 96,416,268 -APA Smart Asia Pacific ETF 3.14730 28,945,726 40,000ASD Smart Australian Dividend ETF 2.09405 22,679,541 (125,000)ASF Smart Australian Financials ETF 12.32651 5,415,468 -ASP Smart Australian Property ETF 1.64460 26,047,531 (125,000)ASR Smart Australian Resources ETF 7.59978 11,632,633 75,000AUE Smart Australian ESG ETF 3.41072 3,165,228 -AUS Smart Australian Top 200 ETF 3.97141 72,212,708 (200,000)BOT Smart Automation and Robotics ETF 6.34544 11,125,891 20,000BTC Smart Bitcoin ETF 3.30689 11,835,123 50,000DIV Smart NZ Dividend ETF 1.29043 74,032,211 -EMF Smart Emerging Markets ETF 1.85580 121,619,155 120,000EMG Smart Emerging Markets ESG ETF 3.34085 7,107,676 -ESG Smart Global ESG ETF 4.70820 68,495,216 50,000EUF Smart Europe ETF 2.88941 49,476,036 30,000EUG Smart Europe ESG ETF 4.49445 4,937,921 -FNZ Smart NZ Top 50 ETF 3.23949 193,640,182 -GBF Smart Global Bond ETF 3.16650 46,489,618 110,000GGB Smart Global Government Bond ETF 2.50683 1,380,554 -GLD Smart Gold ETF 4.00949 10,484,286 150,000GPR Smart Global Property ETF 2.68049 1,326,307 -INF Smart Global Infrastructure ETF 2.95596 1,302,059 -JPN Smart Japan ESG ETF 3.21398 4,529,840 20,000LIV Smart Healthcare Innovation ETF 3.48149 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.28856 23,340,674 -MZY Smart Australian Mid Cap ETF 12.86028 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23684 6,916,727 -NPF Smart NZ Property ETF 1.15882 88,636,748 375,000NZB Smart NZ Bond ETF 3.03461 20,079,077 -NZC Smart NZ Cash ETF 2.99541 8,618,712 -NZG Smart S&P/NZX 50 ETF 2.62084 78,851,142 -NZT Smart S&P/NZX 20 ETF 2.51486 2,581,742 -OZY Smart Australian Top 20 ETF 5.52490 35,256,267 75,000TNZ Smart NZ Top 10 ETF 1.99899 54,381,573 -TWF Smart Total World ETF 4.76678 55,424,208 670,000TWH Smart Total World (NZD Hedged) ETF 4.47747 119,579,889 (25,000)USA Smart US ESG ETF 5.57477 7,796,766 40,000USF Smart US 500 ETF 20.83271 48,721,994 120,000USG Smart US Large Growth ETF 15.55718 37,998,866 85,000USH Smart US 500 (NZD Hedged) ETF 3.81772 64,770,000 (35,000)USM Smart US Mid Cap ETF 9.60261 5,392,745 -USS Smart US Small Cap ETF 8.50912 4,903,711 15,000UST Smart US Technology (NZD Hedged) ETF 3.10956 10,854,091 50,000USV Smart US Large Value ETF 6.45288 8,408,176 70,000----- 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