Smart Global Bond ETF — Net Asset Value 2025

Sep 16, 2025

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

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Wednesday, 17 September 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 September 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 1.21760 173,866,268 50,000APA Smart Asia Pacific ETF 2.95248 25,785,726 60,000ASD Smart Australian Dividend ETF 2.14323 21,054,541 -ASF Smart Australian Financials ETF 12.31081 4,940,468 -ASP Smart Australian Property ETF 1.66520 25,172,531 -ASR Smart Australian Resources ETF 6.42040 11,032,633 -AUE Smart Australian ESG ETF 3.36111 30,465,228 -AUS Smart Australian Top 200 ETF 3.94139 61,812,708 100,000BOT Smart Automation and Robotics ETF 5.87166 11,095,891 -BTC Smart Bitcoin ETF 4.25218 9,335,123 30,000DIV Smart NZ Dividend ETF 1.25323 70,407,211 250,000EMF Smart Emerging Markets ETF 1.78392 114,059,155 65,000EMG Smart Emerging Markets ESG ETF 3.08758 36,152,676 -ESG Smart Global ESG ETF 4.36856 69,385,216 55,000EUF Smart Europe ETF 2.68284 46,161,036 (50,000)EUG Smart Europe ESG ETF 4.12562 4,347,921 -FNZ Smart NZ Top 50 ETF 3.17242 198,040,182 -GBF Smart Global Bond ETF 3.17419 45,659,618 (100,000)GGB Smart Global Government Bond ETF 2.52818 226,742,200 (30,000)GLD Smart Gold ETF 3.33129 5,974,286 110,000GPR Smart Global Property ETF 2.75760 22,241,307 -INF Smart Global Infrastructure ETF 2.96574 21,277,059 -JPN Smart Japan ESG ETF 3.03468 3,799,840 -LIV Smart Healthcare Innovation ETF 3.04380 7,144,680 -MDZ Smart NZ Mid Cap ETF 6.07094 23,540,674 -MZY Smart Australian Mid Cap ETF 12.39259 22,082,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24738 10,516,727 -NPF Smart NZ Property ETF 1.20034 86,511,748 -NZB Smart NZ Bond ETF 3.04134 17,979,077 -NZC Smart NZ Cash ETF 2.98780 83,453,712 50,000NZG Smart S&P/NZX 50 ETF 2.58788 77,751,142 -NZT Smart S&P/NZX 20 ETF 2.50891 2,281,742 -OZY Smart Australian Top 20 ETF 5.49133 34,731,267 -TNZ Smart NZ Top 10 ETF 1.99634 56,881,573 -TWF Smart Total World ETF 4.47975 49,984,208 25,000TWH Smart Total World (NZD Hedged) ETF 4.32179 104,544,889 (95,000)USA Smart US ESG ETF 5.20092 7,591,766 25,000USF Smart US 500 ETF 19.54370 47,126,994 55,000USG Smart US Large Growth ETF 14.71543 38,023,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.69589 59,800,000 60,000USM Smart US Mid Cap ETF 9.30541 5,602,745 -USS Smart US Small Cap ETF 8.15011 4,818,711 280,000UST Smart US Technology (NZD Hedged) ETF 2.96027 6,284,091 75,000USV Smart US Large Value ETF 6.03131 8,458,176 ------ 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