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Smart Global Bond ETF — Net Asset Value 2026
Mar 31, 2026
66200_rns_2026-04-01_ca1089d5-1f4b-43cf-8d75-dfb69d007855.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 1 April 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 31 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 1.20277 29,976,268 -APA Smart Asia Pacific ETF 3.30291 33,590,726 25,000ASD Smart Australian Dividend ETF 2.22147 23,554,541 -ASF Smart Australian Financials ETF 12.70879 5,115,468 25,000ASP Smart Australian Property ETF 1.46051 15,547,531 -ASR Smart Australian Resources ETF 8.60998 13,282,633 -AUE Smart Australian ESG ETF 3.43300 3,165,228 -AUS Smart Australian Top 200 ETF 4.04268 82,012,708 -BOT Smart Automation and Robotics ETF 5.82160 11,190,891 -BTC Smart Bitcoin ETF 2.52866 14,165,123 80,000DIV Smart NZ Dividend ETF 1.24254 78,282,211 -EMF Smart Emerging Markets ETF 1.82741 127,559,155 130,000EMG Smart Emerging Markets ESG ETF 3.37546 7,812,676 80,000ESG Smart Global ESG ETF 4.37830 71,815,216 -EUF Smart Europe ETF 2.79233 54,421,036 -EUG Smart Europe ESG ETF 4.32469 5,507,921 -FNZ Smart NZ Top 50 ETF 3.01424 190,040,182 -GBF Smart Global Bond ETF 3.07897 45,784,618 (160,000)GGB Smart Global Government Bond ETF 2.49746 1,204,554 -GLD Smart Gold ETF 4.21451 15,069,286 -GPR Smart Global Property ETF 2.69948 1,376,307 -INF Smart Global Infrastructure ETF 3.19448 1,762,059 -JPN Smart Japan ESG ETF 3.27669 5,354,840 50,000LIV Smart Healthcare Innovation ETF 3.29863 6,929,680 -MDZ Smart NZ Mid Cap ETF 5.73181 23,140,674 -MZY Smart Australian Mid Cap ETF 12.05186 24,182,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.18728 6,716,727 -NPF Smart NZ Property ETF 1.04748 74,636,748 -NZB Smart NZ Bond ETF 3.01298 19,394,077 -NZC Smart NZ Cash ETF 3.00198 12,273,712 -NZG Smart S&P/NZX 50 ETF 2.49474 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.40467 2,481,742 -OZY Smart Australian Top 20 ETF 5.92386 35,256,267 (75,000)TNZ Smart NZ Top 10 ETF 1.94510 53,131,573 -TWF Smart Total World ETF 4.56638 60,304,208 145,000TWH Smart Total World (NZD Hedged) ETF 4.21583 130,094,889 145,000USA Smart US ESG ETF 5.13722 7,506,766 -USF Smart US 500 ETF 19.43418 49,531,994 105,000USG Smart US Large Growth ETF 13.45003 37,148,866 55,000USH Smart US 500 (NZD Hedged) ETF 3.48339 65,250,000 35,000USM Smart US Mid Cap ETF 9.34465 5,327,745 30,000USS Smart US Small Cap ETF 8.41571 5,233,711 -UST Smart US Technology (NZD Hedged) ETF 2.67340 11,454,091 20,000USV Smart US Large Value ETF 6.58063 8,358,176 30,000----- 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 [email protected]