Smart Global Bond ETF — Net Asset Value 2025

Dec 2, 2025

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

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Wednesday, 3 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 2 December 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21654 169,116,268 -
APA Smart Asia Pacific ETF 3.08377 28,105,726 -
ASD Smart Australian Dividend ETF 2.07172 22,179,541 -
ASF Smart Australian Financials ETF 11.68716 5,215,468 -
ASP Smart Australian Property ETF 1.61389 25,547,531 (250,000)
ASR Smart Australian Resources ETF 7.19487 11,182,633 (75,000)
AUE Smart Australian ESG ETF 3.32276 3,565,228 -
AUS Smart Australian Top 200 ETF 3.86345 66,912,708 (100,000)
BOT Smart Automation and Robotics ETF 6.30006 11,055,891 -
BTC Smart Bitcoin ETF 3.25804 11,340,123 50,000
DIV Smart NZ Dividend ETF 1.27415 72,657,211 -
EMF Smart Emerging Markets ETF 1.85842 120,149,155 (400,000)
EMG Smart Emerging Markets ESG ETF 3.31105 6,922,676 25,000
ESG Smart Global ESG ETF 4.65363 67,940,216 -
EUF Smart Europe ETF 2.80047 47,981,036 (100,000)
EUG Smart Europe ESG ETF 4.37104 4,702,921 -
FNZ Smart NZ Top 50 ETF 3.21661 195,140,182 (200,000)
GBF Smart Global Bond ETF 3.15308 46,229,618 (305,000)
GGB Smart Global Government Bond ETF 2.51260 1,260,554 (20,000)
GLD Smart Gold ETF 3.96433 9,849,286 20,000
GPR Smart Global Property ETF 2.70175 1,401,307 -
INF Smart Global Infrastructure ETF 2.98821 1,262,059 -
JPN Smart Japan ESG ETF 3.18803 4,299,840 -
LIV Smart Healthcare Innovation ETF 3.55657 7,009,680 20,000
MDZ Smart NZ Mid Cap ETF 6.21216 23,240,674 -
MZY Smart Australian Mid Cap ETF 12.75344 23,432,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23257 7,316,727 -
NPF Smart NZ Property ETF 1.16683 88,011,748 -
NZB Smart NZ Bond ETF 3.02616 20,049,077 -
NZC Smart NZ Cash ETF 2.99135 8,058,712 210,000
NZG Smart S&P/NZX 50 ETF 2.61220 78,451,142 -
NZT Smart S&P/NZX 20 ETF 2.51615 2,381,742 -
OZY Smart Australian Top 20 ETF 5.31727 34,881,267 (75,000)
TNZ Smart NZ Top 10 ETF 2.00305 54,631,573 -
TWF Smart Total World ETF 4.72830 53,764,208 375,000
TWH Smart Total World (NZD Hedged) ETF 4.40826 115,154,889 (315,000)
USA Smart US ESG ETF 5.56763 7,761,766 -
USF Smart US 500 ETF 20.82309 48,021,994 30,000
USG Smart US Large Growth ETF 15.64320 38,013,866 -
USH Smart US 500 (NZD Hedged) ETF 3.78108 63,720,000 (275,000)
USM Smart US Mid Cap ETF 9.58997 5,522,745 (25,000)
USS Smart US Small Cap ETF 8.46716 4,873,711 (30,000)
UST Smart US Technology (NZD Hedged) ETF 3.08006 10,349,091 (90,000)
USV Smart US Large Value ETF 6.39070 8,373,176 -
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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