Smart Global Bond ETF — Net Asset Value 2026

Mar 24, 2026

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

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Wednesday, 25 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 24 March 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20222 38,826,268 (4,600,000)
APA Smart Asia Pacific ETF 3.38462 33,360,726 95,000
ASD Smart Australian Dividend ETF 2.21996 23,429,541 -
ASF Smart Australian Financials ETF 12.79635 5,065,468 (75,000)
ASP Smart Australian Property ETF 1.45309 26,422,531 -
ASR Smart Australian Resources ETF 8.18239 13,207,633 -
AUE Smart Australian ESG ETF 3.38563 3,165,228 -
AUS Smart Australian Top 200 ETF 3.98723 80,312,708 100,000
BOT Smart Automation and Robotics ETF 6.01654 11,170,891 -
BTC Smart Bitcoin ETF 2.63099 14,065,123 40,000
DIV Smart NZ Dividend ETF 1.24072 78,157,211 -
EMF Smart Emerging Markets ETF 1.83599 127,074,155 (235,000)
EMG Smart Emerging Markets ESG ETF 3.39560 7,687,676 -
ESG Smart Global ESG ETF 4.39080 71,790,216 -
EUF Smart Europe ETF 2.77351 54,161,036 (240,000)
EUG Smart Europe ESG ETF 4.24783 5,507,921 -
FNZ Smart NZ Top 50 ETF 2.99512 189,840,182 (100,000)
GBF Smart Global Bond ETF 3.09035 45,824,618 (150,000)
GGB Smart Global Government Bond ETF 2.49950 1,204,554 -
GLD Smart Gold ETF 4.02125 14,609,286 (120,000)
GPR Smart Global Property ETF 2.67708 1,351,307 -
INF Smart Global Infrastructure ETF 3.12277 1,717,059 -
JPN Smart Japan ESG ETF 3.24125 5,279,840 -
LIV Smart Healthcare Innovation ETF 3.23864 6,929,680 -
MDZ Smart NZ Mid Cap ETF 5.78864 23,140,674 -
MZY Smart Australian Mid Cap ETF 11.77765 24,107,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.17733 6,716,727 -
NPF Smart NZ Property ETF 1.07246 90,261,748 -
NZB Smart NZ Bond ETF 3.00437 19,464,077 (20,000)
NZC Smart NZ Cash ETF 3.00084 11,963,712 70,000
NZG Smart S&P/NZX 50 ETF 2.45461 79,451,142 -
NZT Smart S&P/NZX 20 ETF 2.35720 2,481,742 -
OZY Smart Australian Top 20 ETF 5.86736 35,331,267 75,000
TNZ Smart NZ Top 10 ETF 1.88856 53,631,573 -
TWF Smart Total World ETF 4.61689 59,964,208 45,000
TWH Smart Total World (NZD Hedged) ETF 4.35511 128,934,889 170,000
USA Smart US ESG ETF 5.19768 7,481,766 (25,000)
USF Smart US 500 ETF 19.73084 49,366,994 (15,000)
USG Smart US Large Growth ETF 13.97456 37,248,866 (30,000)
USH Smart US 500 (NZD Hedged) ETF 3.62101 65,250,000 80,000
USM Smart US Mid Cap ETF 9.36065 5,312,745 -
USS Smart US Small Cap ETF 8.47795 5,248,711 (15,000)
UST Smart US Technology (NZD Hedged) ETF 2.82826 11,374,091 -
USV Smart US Large Value ETF 6.50172 8,383,176 (20,000)
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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