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Smart Global Bond ETF — Net Asset Value 2025
Nov 30, 2025
66200_rns_2025-12-01_a84baaab-5bec-4cb6-8fd9-82d364bf00c6.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Monday, 1 December 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 28 November 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 1.22031 169,116,268 200,000APA Smart Asia Pacific ETF 3.10822 28,105,726 250,000ASD Smart Australian Dividend ETF 2.07593 22,179,541 500,000ASF Smart Australian Financials ETF 11.78626 5,215,468 -ASP Smart Australian Property ETF 1.61848 25,922,531 625,000ASR Smart Australian Resources ETF 7.10074 11,257,633 150,000AUE Smart Australian ESG ETF 3.33467 3,565,228 -AUS Smart Australian Top 200 ETF 3.87640 67,312,708 900,000BOT Smart Automation and Robotics ETF 6.24452 11,035,891 (20,000)BTC Smart Bitcoin ETF 3.43718 11,110,123 -DIV Smart NZ Dividend ETF 1.27963 73,157,211 750,000EMF Smart Emerging Markets ETF 1.85866 120,474,155 1,100,000EMG Smart Emerging Markets ESG ETF 3.30357 6,897,676 -ESG Smart Global ESG ETF 4.67379 67,940,216 -EUF Smart Europe ETF 2.80393 48,081,036 440,000EUG Smart Europe ESG ETF 4.36817 4,702,921 -FNZ Smart NZ Top 50 ETF 3.22097 195,340,182 500,000GBF Smart Global Bond ETF 3.15861 46,534,618 400,000GGB Smart Global Government Bond ETF 2.52065 1,280,554 (50,000)GLD Smart Gold ETF 3.90682 9,709,286 -GPR Smart Global Property ETF 2.70616 1,401,307 -INF Smart Global Infrastructure ETF 3.00617 1,262,059 -JPN Smart Japan ESG ETF 3.20623 4,299,840 80,000LIV Smart Healthcare Innovation ETF 3.58187 6,989,680 60,000MDZ Smart NZ Mid Cap ETF 6.24250 23,240,674 -MZY Smart Australian Mid Cap ETF 12.88088 23,432,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24210 7,316,727 -NPF Smart NZ Property ETF 1.17247 87,761,748 1,000,000NZB Smart NZ Bond ETF 3.02917 20,174,077 -NZC Smart NZ Cash ETF 2.99077 7,908,712 250,000NZG Smart S&P/NZX 50 ETF 2.60962 78,451,142 600,000NZT Smart S&P/NZX 20 ETF 2.51437 2,381,742 -OZY Smart Australian Top 20 ETF 5.30835 34,956,267 150,000TNZ Smart NZ Top 10 ETF 1.99495 54,881,573 -TWF Smart Total World ETF 4.74109 53,389,208 425,000TWH Smart Total World (NZD Hedged) ETF 4.41356 115,319,889 970,000USA Smart US ESG ETF 5.57014 7,761,766 (65,000)USF Smart US 500 ETF 20.86039 47,991,994 150,000USG Smart US Large Growth ETF 15.67038 38,013,866 -USH Smart US 500 (NZD Hedged) ETF 3.77864 63,995,000 940,000USM Smart US Mid Cap ETF 9.62203 5,547,745 40,000USS Smart US Small Cap ETF 8.50801 4,903,711 45,000UST Smart US Technology (NZD Hedged) ETF 3.06844 10,309,091 210,000USV Smart US Large Value ETF 6.41077 8,373,176 40,000----- 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 [email protected]