Smart Global Bond ETF — Net Asset Value 2026

Mar 12, 2026

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

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Friday, 13 March 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 12 March 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20904 43,216,268 -APA Smart Asia Pacific ETF 3.41242 33,025,726 45,000ASD Smart Australian Dividend ETF 2.22836 23,429,541 -ASF Smart Australian Financials ETF 13.11549 5,015,468 (25,000)ASP Smart Australian Property ETF 1.48771 26,422,531 -ASR Smart Australian Resources ETF 8.82115 13,132,633 -AUE Smart Australian ESG ETF 3.52608 3,165,228 -AUS Smart Australian Top 200 ETF 4.14983 78,412,708 100,000BOT Smart Automation and Robotics ETF 6.15946 11,150,891 (20,000)BTC Smart Bitcoin ETF 2.60454 13,730,123 20,000DIV Smart NZ Dividend ETF 1.25461 78,407,211 -EMF Smart Emerging Markets ETF 1.87613 127,274,155 25,000EMG Smart Emerging Markets ESG ETF 3.46967 7,707,676 60,000ESG Smart Global ESG ETF 4.48729 71,815,216 25,000EUF Smart Europe ETF 2.84877 54,251,036 -EUG Smart Europe ESG ETF 4.38843 5,482,921 -FNZ Smart NZ Top 50 ETF 3.10008 190,340,182 (1,800,000)GBF Smart Global Bond ETF 3.12208 45,994,618 (50,000)GGB Smart Global Government Bond ETF 2.51116 1,334,554 -GLD Smart Gold ETF 4.68828 14,594,286 -GPR Smart Global Property ETF 2.78816 1,326,307 -INF Smart Global Infrastructure ETF 3.18511 1,622,059 -JPN Smart Japan ESG ETF 3.27923 5,329,840 60,000LIV Smart Healthcare Innovation ETF 3.32827 6,949,680 -MDZ Smart NZ Mid Cap ETF 5.94423 23,240,674 -MZY Smart Australian Mid Cap ETF 12.48565 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19178 6,516,727 -NPF Smart NZ Property ETF 1.09554 90,636,748 -NZB Smart NZ Bond ETF 3.02162 20,164,077 (50,000)NZC Smart NZ Cash ETF 2.99940 10,483,712 30,000NZG Smart S&P/NZX 50 ETF 2.55215 79,451,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.45171 2,481,742 -OZY Smart Australian Top 20 ETF 6.02295 35,181,267 -TNZ Smart NZ Top 10 ETF 1.97579 53,631,573 -TWF Smart Total World ETF 4.70328 59,179,208 95,000TWH Smart Total World (NZD Hedged) ETF 4.48949 127,579,889 150,000USA Smart US ESG ETF 5.28776 7,506,766 -USF Smart US 500 ETF 20.09088 49,381,994 30,000USG Smart US Large Growth ETF 14.36058 37,288,866 (175,000)USH Smart US 500 (NZD Hedged) ETF 3.73482 65,415,000 10,000USM Smart US Mid Cap ETF 9.44349 5,312,745 -USS Smart US Small Cap ETF 8.52282 5,283,711 -UST Smart US Technology (NZD Hedged) ETF 2.93499 11,424,091 -USV Smart US Large Value ETF 6.54839 8,343,176 ------ 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