Smart Gold ETF — Net Asset Value 2025

May 15, 2025

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

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Thursday, 15 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 14 May 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19869 180,021,268 3,370,000
APA Smart Asia Pacific ETF 2.58351 23,525,726 -
ASD Smart Australian Dividend ETF 1.89445 20,304,541 -
ASF Smart Australian Financials ETF 11.01254 3,790,468 25,000
ASP Smart Australian Property ETF 1.47367 25,797,531 (125,000)
ASR Smart Australian Resources ETF 5.69050 11,182,633 -
AUE Smart Australian ESG ETF 3.03929 30,465,228 -
AUS Smart Australian Top 200 ETF 3.59939 59,312,708 -
BOT Smart Automation and Robotics ETF 5.47448 10,975,891 -
BTC Smart Bitcoin ETF 3.91168 6,990,123 -
DIV Smart NZ Dividend ETF 1.12633 69,782,211 -
EMF Smart Emerging Markets ETF 1.59429 108,779,155 25,000
EMG Smart Emerging Markets ESG ETF 2.72343 36,477,676 20,000
ESG Smart Global ESG ETF 3.92457 64,405,216 -
EUF Smart Europe ETF 2.51367 39,721,036 50,000
EUG Smart Europe ESG ETF 3.85572 3,752,921 25,000
FNZ Smart NZ Top 50 ETF 3.07260 203,740,182 (100,000)
GBF Smart Global Bond ETF 3.13024 50,029,618 (25,000)
GGB Smart Global Government Bond ETF 2.51771 229,812,200 -
GLD Smart Gold ETF 2.97518 3,774,286 -
GPR Smart Global Property ETF 2.68904 22,211,307 -
INF Smart Global Infrastructure ETF 2.86910 21,012,059 -
JPN Smart Japan ESG ETF 2.71729 3,489,840 -
LIV Smart Healthcare Innovation ETF 2.77330 7,539,680 -
MDZ Smart NZ Mid Cap ETF 5.63761 24,040,674 -
MZY Smart Australian Mid Cap ETF 10.96969 19,982,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21355 125,816,727 800,000
NPF Smart NZ Property ETF 1.07215 106,011,748 (125,000)
NZB Smart NZ Bond ETF 3.01132 146,999,077 1,225,000
NZC Smart NZ Cash ETF 3.03713 204,573,712 4,335,000
NZG Smart S&P/NZX 50 ETF 2.53755 282,451,142 1,500,000
NZT Smart S&P/NZX 20 ETF 2.47747 2,081,742 -
OZY Smart Australian Top 20 ETF 5.05819 34,431,267 -
TNZ Smart NZ Top 10 ETF 2.00289 57,881,573 -
TWF Smart Total World ETF 4.03560 45,774,208 15,000
TWH Smart Total World (NZD Hedged) ETF 3.91283 91,684,889 210,000
USA Smart US ESG ETF 4.64084 7,326,766 -
USF Smart US 500 ETF 17.54980 45,136,994 55,000
USG Smart US Large Growth ETF 12.81257 36,418,866 110,000
USH Smart US 500 (NZD Hedged) ETF 3.32018 56,235,000 80,000
USM Smart US Mid Cap ETF 8.73836 5,432,745 15,000
USS Smart US Small Cap ETF 7.51229 5,143,711 20,000
UST Smart US Technology (NZD Hedged) ETF 2.49290 4,394,091 -
USV Smart US Large Value ETF 5.64964 8,608,176 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