Smart Global Bond ETF — Net Asset Value 2025

Oct 27, 2025

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

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Tuesday, 28 October 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 24 October 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 1.22693 167,966,268 200,000APA Smart Asia Pacific ETF 3.10507 26,980,726 80,000ASD Smart Australian Dividend ETF 2.15900 21,929,541 -ASF Smart Australian Financials ETF 12.55184 5,015,468 -ASP Smart Australian Property ETF 1.70389 25,422,531 (125,000)ASR Smart Australian Resources ETF 7.00019 11,257,633 -AUE Smart Australian ESG ETF 3.47307 30,465,228 -AUS Smart Australian Top 200 ETF 4.06069 63,112,708 200,000BOT Smart Automation and Robotics ETF 6.44699 11,115,891 -BTC Smart Bitcoin ETF 4.20206 10,005,123 40,000DIV Smart NZ Dividend ETF 1.31327 72,032,211 -EMF Smart Emerging Markets ETF 1.89221 118,464,155 450,000EMG Smart Emerging Markets ESG ETF 3.30656 36,252,676 -ESG Smart Global ESG ETF 4.63746 69,500,216 20,000EUF Smart Europe ETF 2.82524 47,136,036 50,000EUG Smart Europe ESG ETF 4.35266 4,557,921 -FNZ Smart NZ Top 50 ETF 3.23374 197,140,182 -GBF Smart Global Bond ETF 3.18406 45,974,618 350,000GGB Smart Global Government Bond ETF 2.53930 1,180,554 -GLD Smart Gold ETF 3.85219 9,304,286 20,000GPR Smart Global Property ETF 2.80033 22,346,307 -INF Smart Global Infrastructure ETF 3.06051 21,397,059 -JPN Smart Japan ESG ETF 3.16530 4,104,840 -LIV Smart Healthcare Innovation ETF 3.35936 7,044,680 -MDZ Smart NZ Mid Cap ETF 6.29140 23,440,674 -MZY Smart Australian Mid Cap ETF 13.05619 23,057,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.28053 10,516,727 -NPF Smart NZ Property ETF 1.22280 86,011,748 -NZB Smart NZ Bond ETF 3.07052 19,629,077 275,000NZC Smart NZ Cash ETF 2.99517 33,243,712 (12,840,000)NZG Smart S&P/NZX 50 ETF 2.61726 78,351,142 -NZT Smart S&P/NZX 20 ETF 2.51997 2,281,742 -OZY Smart Australian Top 20 ETF 5.64756 34,731,267 -TNZ Smart NZ Top 10 ETF 1.99198 55,881,573 -TWF Smart Total World ETF 4.71973 51,214,208 60,000TWH Smart Total World (NZD Hedged) ETF 4.40710 109,009,889 95,000USA Smart US ESG ETF 5.47250 7,796,766 -USF Smart US 500 ETF 20.60763 48,206,994 500,000USG Smart US Large Growth ETF 15.52003 38,393,866 (100,000)USH Smart US 500 (NZD Hedged) ETF 3.75511 61,060,000 10,000USM Smart US Mid Cap ETF 9.73789 5,627,745 (20,000)USS Smart US Small Cap ETF 8.49785 4,833,711 -UST Smart US Technology (NZD Hedged) ETF 3.08855 7,414,091 40,000USV Smart US Large Value ETF 6.36080 8,658,176 (25,000)----- 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