Smart Global Bond ETF — Net Asset Value 2025

Jun 5, 2025

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

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Thursday, 5 June 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 4 June 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 1.20342 180,371,268 -APA Smart Asia Pacific ETF 2.60898 24,000,726 125,000ASD Smart Australian Dividend ETF 1.91828 20,679,541 -ASF Smart Australian Financials ETF 11.56204 3,965,468 25,000ASP Smart Australian Property ETF 1.46634 26,172,531 125,000ASR Smart Australian Resources ETF 5.52194 11,182,633 -AUE Smart Australian ESG ETF 3.09791 30,465,228 -AUS Smart Australian Top 200 ETF 3.62978 60,212,708 100,000BOT Smart Automation and Robotics ETF 5.38002 10,930,891 -BTC Smart Bitcoin ETF 3.91135 7,070,123 -DIV Smart NZ Dividend ETF 1.10379 70,157,211 (250,000)EMF Smart Emerging Markets ETF 1.56424 109,734,155 -EMG Smart Emerging Markets ESG ETF 2.68737 35,717,676 -ESG Smart Global ESG ETF 3.98514 64,445,216 -EUF Smart Europe ETF 2.53688 40,746,036 300,000EUG Smart Europe ESG ETF 3.92157 3,817,921 -FNZ Smart NZ Top 50 ETF 2.96214 202,640,182 (300,000)GBF Smart Global Bond ETF 3.13375 51,209,618 -GGB Smart Global Government Bond ETF 2.50845 237,232,200 -GLD Smart Gold ETF 3.02999 3,949,286 -GPR Smart Global Property ETF 2.67924 22,186,307 -INF Smart Global Infrastructure ETF 2.90607 21,057,059 -JPN Smart Japan ESG ETF 2.74412 3,519,840 -LIV Smart Healthcare Innovation ETF 2.82079 7,489,680 -MDZ Smart NZ Mid Cap ETF 5.44525 24,040,674 -MZY Smart Australian Mid Cap ETF 11.06433 20,357,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21329 126,216,727 -NPF Smart NZ Property ETF 1.04403 99,636,748 500,000NZB Smart NZ Bond ETF 2.99078 148,324,077 -NZC Smart NZ Cash ETF 3.00773 187,178,712 (18,385,000)NZG Smart S&P/NZX 50 ETF 2.45275 284,951,142 -NZT Smart S&P/NZX 20 ETF 2.38795 2,181,742 -OZY Smart Australian Top 20 ETF 5.10581 34,506,267 -TNZ Smart NZ Top 10 ETF 1.94025 57,881,573 -TWF Smart Total World ETF 4.03172 46,134,208 -TWH Smart Total World (NZD Hedged) ETF 3.93805 93,404,889 230,000USA Smart US ESG ETF 4.63469 7,301,766 (50,000)USF Smart US 500 ETF 17.53049 45,446,994 15,000USG Smart US Large Growth ETF 12.91156 36,523,866 (20,000)USH Smart US 500 (NZD Hedged) ETF 3.35597 56,195,000 105,000USM Smart US Mid Cap ETF 8.68833 5,397,745 (50,000)USS Smart US Small Cap ETF 7.31628 5,078,711 (60,000)UST Smart US Technology (NZD Hedged) ETF 2.53793 4,384,091 -USV Smart US Large Value ETF 5.59741 8,618,176 (50,000)----- 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