Smart Global Bond ETF — Net Asset Value 2025

Dec 15, 2025

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

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Tuesday, 16 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 15 December 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 1.21375 95,816,268 -APA Smart Asia Pacific ETF 3.09689 28,370,726 -ASD Smart Australian Dividend ETF 2.06914 22,304,541 -ASF Smart Australian Financials ETF 12.07343 5,240,468 -ASP Smart Australian Property ETF 1.60483 25,422,531 -ASR Smart Australian Resources ETF 7.37568 11,407,633 150,000AUE Smart Australian ESG ETF 3.36191 3,565,228 -AUS Smart Australian Top 200 ETF 3.90349 69,612,708 500,000BOT Smart Automation and Robotics ETF 6.30829 11,045,891 20,000BTC Smart Bitcoin ETF 3.40479 11,545,123 -DIV Smart NZ Dividend ETF 1.27028 73,657,211 625,000EMF Smart Emerging Markets ETF 1.82913 120,709,155 -EMG Smart Emerging Markets ESG ETF 3.26018 7,032,676 -ESG Smart Global ESG ETF 4.66170 68,050,216 -EUF Smart Europe ETF 2.82585 48,676,036 75,000EUG Smart Europe ESG ETF 4.37957 4,832,921 -FNZ Smart NZ Top 50 ETF 3.19783 193,840,182 800,000GBF Smart Global Bond ETF 3.15414 46,319,618 -GGB Smart Global Government Bond ETF 2.50531 1,395,554 -GLD Smart Gold ETF 3.98248 10,029,286 -GPR Smart Global Property ETF 2.65881 1,401,307 -INF Smart Global Infrastructure ETF 2.95319 1,312,059 -JPN Smart Japan ESG ETF 3.20248 4,349,840 -LIV Smart Healthcare Innovation ETF 3.46657 7,009,680 -MDZ Smart NZ Mid Cap ETF 6.19724 23,340,674 100,000MZY Smart Australian Mid Cap ETF 12.61577 23,582,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.22504 7,316,727 -NPF Smart NZ Property ETF 1.15606 88,261,748 500,000NZB Smart NZ Bond ETF 3.02007 20,114,077 (400,000)NZC Smart NZ Cash ETF 2.99329 8,263,712 -NZG Smart S&P/NZX 50 ETF 2.59389 78,751,142 200,000NZT Smart S&P/NZX 20 ETF 2.49015 2,581,742 -OZY Smart Australian Top 20 ETF 5.42598 35,181,267 150,000TNZ Smart NZ Top 10 ETF 1.98367 54,631,573 -TWF Smart Total World ETF 4.71409 54,254,208 60,000TWH Smart Total World (NZD Hedged) ETF 4.42746 117,974,889 310,000USA Smart US ESG ETF 5.50939 7,786,766 -USF Smart US 500 ETF 20.65831 48,336,994 20,000USG Smart US Large Growth ETF 15.37121 38,103,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.78398 64,545,000 130,000USM Smart US Mid Cap ETF 9.63303 5,457,745 -USS Smart US Small Cap ETF 8.56793 4,833,711 -UST Smart US Technology (NZD Hedged) ETF 3.05682 10,569,091 30,000USV Smart US Large Value ETF 6.43815 8,263,176 (15,000)----- 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