Smart Global ESG ETF — Net Asset Value 2025

May 14, 2025

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

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Wednesday, 14 May 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 13 May 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 1.20019 176,651,268 -APA Smart Asia Pacific ETF 2.61949 23,525,726 25,000ASD Smart Australian Dividend ETF 1.88760 20,304,541 -ASF Smart Australian Financials ETF 10.95610 3,765,468 (25,000)ASP Smart Australian Property ETF 1.47867 25,922,531 -ASR Smart Australian Resources ETF 5.63156 11,182,633 (75,000)AUE Smart Australian ESG ETF 3.02816 30,465,228 -AUS Smart Australian Top 200 ETF 3.58513 59,312,708 -BOT Smart Automation and Robotics ETF 5.43100 10,975,891 -BTC Smart Bitcoin ETF 3.83849 6,990,123 20,000DIV Smart NZ Dividend ETF 1.12865 69,782,211 -EMF Smart Emerging Markets ETF 1.60876 108,754,155 -EMG Smart Emerging Markets ESG ETF 2.73737 36,457,676 -ESG Smart Global ESG ETF 3.91409 64,405,216 -EUF Smart Europe ETF 2.53053 39,671,036 25,000EUG Smart Europe ESG ETF 3.87663 3,727,921 -FNZ Smart NZ Top 50 ETF 3.07667 203,840,182 -GBF Smart Global Bond ETF 3.12940 50,054,618 75,000GGB Smart Global Government Bond ETF 2.52026 229,812,200 15,000GLD Smart Gold ETF 2.99351 3,774,286 (10,000)GPR Smart Global Property ETF 2.70995 22,211,307 -INF Smart Global Infrastructure ETF 2.87346 21,012,059 -JPN Smart Japan ESG ETF 2.76138 3,489,840 25,000LIV Smart Healthcare Innovation ETF 2.82927 7,539,680 -MDZ Smart NZ Mid Cap ETF 5.65658 24,040,674 -MZY Smart Australian Mid Cap ETF 10.89058 19,982,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21582 125,016,727 -NPF Smart NZ Property ETF 1.08354 106,136,748 125,000NZB Smart NZ Bond ETF 3.01249 145,774,077 80,000NZC Smart NZ Cash ETF 3.03688 200,238,712 (160,000)NZG Smart S&P/NZX 50 ETF 2.53904 280,951,142 1,800,000NZT Smart S&P/NZX 20 ETF 2.47824 2,081,742 -OZY Smart Australian Top 20 ETF 5.03822 34,431,267 -TNZ Smart NZ Top 10 ETF 2.00143 57,881,573 (250,000)TWF Smart Total World ETF 4.05909 45,759,208 -TWH Smart Total World (NZD Hedged) ETF 3.89989 91,474,889 295,000USA Smart US ESG ETF 4.61336 7,326,766 -USF Smart US 500 ETF 17.62317 45,081,994 75,000USG Smart US Large Growth ETF 12.74339 36,308,866 -USH Smart US 500 (NZD Hedged) ETF 3.30059 56,155,000 100,000USM Smart US Mid Cap ETF 8.79659 5,417,745 -USS Smart US Small Cap ETF 7.55346 5,123,711 (15,000)UST Smart US Technology (NZD Hedged) ETF 2.42218 4,394,091 55,000USV Smart US Large Value ETF 5.73861 8,588,176 40,000----- 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