Smart Global Bond ETF — Net Asset Value 2026

Feb 1, 2026

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

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Monday, 2 February 2026

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 30 January 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21804 96,966,268 -
APA Smart Asia Pacific ETF 3.32360 30,455,726 100,000
ASD Smart Australian Dividend ETF 2.12062 23,054,541 -
ASF Smart Australian Financials ETF 12.17375 5,315,468 -
ASP Smart Australian Property ETF 1.58659 26,172,531 -
ASR Smart Australian Resources ETF 8.36995 12,307,633 75,000
AUE Smart Australian ESG ETF 3.45430 3,165,228 -
AUS Smart Australian Top 200 ETF 4.04917 74,312,708 500,000
BOT Smart Automation and Robotics ETF 6.34638 11,190,891 25,000
BTC Smart Bitcoin ETF 3.03533 12,020,123 -
DIV Smart NZ Dividend ETF 1.27943 77,032,211 250,000
EMF Smart Emerging Markets ETF 1.90994 125,039,155 610,000
EMG Smart Emerging Markets ESG ETF 3.49817 7,392,676 50,000
ESG Smart Global ESG ETF 4.58058 71,695,216 -
EUF Smart Europe ETF 2.92076 51,566,036 70,000
EUG Smart Europe ESG ETF 4.48794 5,192,921 -
FNZ Smart NZ Top 50 ETF 3.18820 193,140,182 100,000
GBF Smart Global Bond ETF 3.17562 46,429,618 -
GGB Smart Global Government Bond ETF 2.50480 1,345,554 -
GLD Smart Gold ETF 4.78993 13,034,286 240,000
GPR Smart Global Property ETF 2.73093 1,351,307 -
INF Smart Global Infrastructure ETF 3.03966 1,347,059 -
JPN Smart Japan ESG ETF 3.24244 4,764,840 50,000
LIV Smart Healthcare Innovation ETF 3.47888 6,959,680 20,000
MDZ Smart NZ Mid Cap ETF 6.17527 23,340,674 -
MZY Smart Australian Mid Cap ETF 13.01045 23,882,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19008 6,716,727 -
NPF Smart NZ Property ETF 1.11540 90,261,748 250,000
NZB Smart NZ Bond ETF 3.02668 20,289,077 -
NZC Smart NZ Cash ETF 2.99983 9,378,712 200,000
NZG Smart S&P/NZX 50 ETF 2.59646 79,551,142 -
NZT Smart S&P/NZX 20 ETF 2.49205 2,581,742 -
OZY Smart Australian Top 20 ETF 5.62145 35,331,267 -
TNZ Smart NZ Top 10 ETF 1.98883 54,131,573 -
TWF Smart Total World ETF 4.73337 56,664,208 20,000
TWH Smart Total World (NZD Hedged) ETF 4.59074 122,289,889 275,000
USA Smart US ESG ETF 5.32341 7,731,766 -
USF Smart US 500 ETF 20.22654 49,036,994 15,000
USG Smart US Large Growth ETF 14.74845 37,753,866 (40,000)
USH Smart US 500 (NZD Hedged) ETF 3.84720 65,515,000 70,000
USM Smart US Mid Cap ETF 9.41769 5,302,745 (15,000)
USS Smart US Small Cap ETF 8.55804 4,928,711 -
UST Smart US Technology (NZD Hedged) ETF 3.00413 11,269,091 110,000
USV Smart US Large Value ETF 6.43262 8,388,176 -
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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