Smart Gold ETF — Net Asset Value 2025

Aug 29, 2025

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

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Friday, 29 August 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 28 August 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 1.20932 173,366,268 -APA Smart Asia Pacific ETF 2.90541 25,490,726 -ASD Smart Australian Dividend ETF 2.13147 20,929,541 -ASF Smart Australian Financials ETF 12.37523 4,715,468 50,000ASP Smart Australian Property ETF 1.65511 25,547,531 -ASR Smart Australian Resources ETF 6.37334 11,032,633 (75,000)AUE Smart Australian ESG ETF 3.36236 30,465,228 -AUS Smart Australian Top 200 ETF 3.94847 61,812,708 (100,000)BOT Smart Automation and Robotics ETF 5.88145 11,025,891 -BTC Smart Bitcoin ETF 4.22177 8,875,123 -DIV Smart NZ Dividend ETF 1.23036 69,532,211 -EMF Smart Emerging Markets ETF 1.74332 112,654,155 -EMG Smart Emerging Markets ESG ETF 3.00497 36,017,676 -ESG Smart Global ESG ETF 4.35484 69,140,216 -EUF Smart Europe ETF 2.69719 45,306,036 75,000EUG Smart Europe ESG ETF 4.14696 4,307,921 -FNZ Smart NZ Top 50 ETF 3.09570 198,540,182 -GBF Smart Global Bond ETF 3.15402 45,204,618 20,000GGB Smart Global Government Bond ETF 2.51392 234,707,200 30,000GLD Smart Gold ETF 3.14036 5,204,286 -GPR Smart Global Property ETF 2.75393 22,241,307 50,000INF Smart Global Infrastructure ETF 2.99242 21,127,059 -JPN Smart Japan ESG ETF 2.99299 3,684,840 -LIV Smart Healthcare Innovation ETF 3.08690 7,209,680 -MDZ Smart NZ Mid Cap ETF 5.84879 23,340,674 -MZY Smart Australian Mid Cap ETF 12.38625 21,857,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23796 139,416,727 -NPF Smart NZ Property ETF 1.15477 86,761,748 -NZB Smart NZ Bond ETF 3.03205 150,854,077 45,000NZC Smart NZ Cash ETF 2.98423 103,958,712 -NZG Smart S&P/NZX 50 ETF 2.53055 224,451,142 200,000NZT Smart S&P/NZX 20 ETF 2.45260 2,181,742 -OZY Smart Australian Top 20 ETF 5.54508 34,881,267 -TNZ Smart NZ Top 10 ETF 1.96034 57,131,573 -TWF Smart Total World ETF 4.46429 49,289,208 15,000TWH Smart Total World (NZD Hedged) ETF 4.23435 103,184,889 545,000USA Smart US ESG ETF 5.18832 7,541,766 25,000USF Smart US 500 ETF 19.53620 46,671,994 (20,000)USG Smart US Large Growth ETF 14.55842 37,668,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.62442 59,390,000 140,000USM Smart US Mid Cap ETF 9.48579 5,222,745 15,000USS Smart US Small Cap ETF 8.23541 4,913,711 (15,000)UST Smart US Technology (NZD Hedged) ETF 2.87666 5,819,091 35,000USV Smart US Large Value ETF 6.11289 8,473,176 15,000----- 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