Smart Global Bond ETF — Net Asset Value 2025

Nov 20, 2025

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

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Friday, 21 November 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 20 November 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22196 168,866,268 150,000
APA Smart Asia Pacific ETF 3.11073 27,585,726 50,000
ASD Smart Australian Dividend ETF 2.12378 21,804,541 -
ASF Smart Australian Financials ETF 11.98630 5,165,468 -
ASP Smart Australian Property ETF 1.64934 25,297,531 -
ASR Smart Australian Resources ETF 7.24137 11,107,633 -
AUE Smart Australian ESG ETF 3.34904 23,965,228 -
AUS Smart Australian Top 200 ETF 3.92697 64,512,708 200,000
BOT Smart Automation and Robotics ETF 6.22397 11,035,891 -
BTC Smart Bitcoin ETF 3.49130 10,950,123 95,000
DIV Smart NZ Dividend ETF 1.30575 71,907,211 -
EMF Smart Emerging Markets ETF 1.90318 119,269,155 200,000
EMG Smart Emerging Markets ESG ETF 3.33861 30,022,676 -
ESG Smart Global ESG ETF 4.71382 67,890,216 (1,900,000)
EUF Smart Europe ETF 2.81634 47,001,036 30,000
EUG Smart Europe ESG ETF 4.33528 4,682,921 -
FNZ Smart NZ Top 50 ETF 3.24685 195,040,182 -
GBF Smart Global Bond ETF 3.15852 46,059,618 -
GGB Smart Global Government Bond ETF 2.52886 1,200,554 -
GLD Smart Gold ETF 3.90735 9,689,286 -
GPR Smart Global Property ETF 2.72002 19,156,307 -
INF Smart Global Infrastructure ETF 3.00070 18,377,059 -
JPN Smart Japan ESG ETF 3.18160 4,279,840 -
LIV Smart Healthcare Innovation ETF 3.46682 7,024,680 -
MDZ Smart NZ Mid Cap ETF 6.29402 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.81213 23,432,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.26954 11,116,727 200,000
NPF Smart NZ Property ETF 1.19959 86,761,748 -
NZB Smart NZ Bond ETF 3.06437 19,989,077 35,000
NZC Smart NZ Cash ETF 3.00199 7,848,712 -
NZG Smart S&P/NZX 50 ETF 2.62615 78,251,142 -
NZT Smart S&P/NZX 20 ETF 2.52372 2,381,742 -
OZY Smart Australian Top 20 ETF 5.42837 34,806,267 -
TNZ Smart NZ Top 10 ETF 2.00133 54,881,573 -
TWF Smart Total World ETF 4.74596 52,749,208 105,000
TWH Smart Total World (NZD Hedged) ETF 4.32931 113,184,889 300,000
USA Smart US ESG ETF 5.53293 7,806,766 -
USF Smart US 500 ETF 20.83202 47,826,994 -
USG Smart US Large Growth ETF 15.62543 38,118,866 (75,000)
USH Smart US 500 (NZD Hedged) ETF 3.69603 62,720,000 (15,000)
USM Smart US Mid Cap ETF 9.59496 5,552,745 (15,000)
USS Smart US Small Cap ETF 8.32114 4,883,711 -
UST Smart US Technology (NZD Hedged) ETF 3.02808 9,794,091 50,000
USV Smart US Large Value ETF 6.42640 8,313,176 -
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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