Smart Gold ETF — Net Asset Value 2026

Jan 14, 2026

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

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Thursday, 15 January 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 14 January 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 1.21717 96,766,268 150,000APA Smart Asia Pacific ETF 3.30229 29,415,726 90,000ASD Smart Australian Dividend ETF 2.10572 22,804,541 -ASF Smart Australian Financials ETF 12.20462 5,365,468 -ASP Smart Australian Property ETF 1.64677 26,172,531 -ASR Smart Australian Resources ETF 8.11713 11,707,633 75,000AUE Smart Australian ESG ETF 3.46571 3,165,228 -AUS Smart Australian Top 200 ETF 4.04933 73,012,708 300,000BOT Smart Automation and Robotics ETF 6.66746 11,140,891 -BTC Smart Bitcoin ETF 3.58675 12,025,123 -DIV Smart NZ Dividend ETF 1.29727 74,407,211 -EMF Smart Emerging Markets ETF 1.94704 122,889,155 75,000EMG Smart Emerging Markets ESG ETF 3.52995 7,187,676 -ESG Smart Global ESG ETF 4.80180 68,455,216 (25,000)EUF Smart Europe ETF 2.97897 50,216,036 50,000EUG Smart Europe ESG ETF 4.62294 5,022,921 -FNZ Smart NZ Top 50 ETF 3.27142 193,340,182 -GBF Smart Global Bond ETF 3.16629 46,444,618 (50,000)GGB Smart Global Government Bond ETF 2.50806 1,415,554 -GLD Smart Gold ETF 4.27549 11,239,286 120,000GPR Smart Global Property ETF 2.72404 1,326,307 -INF Smart Global Infrastructure ETF 2.94676 1,297,059 20,000JPN Smart Japan ESG ETF 3.36603 4,629,840 100,000LIV Smart Healthcare Innovation ETF 3.65284 6,959,680 -MDZ Smart NZ Mid Cap ETF 6.33896 23,340,674 -MZY Smart Australian Mid Cap ETF 13.33570 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20078 7,116,727 200,000NPF Smart NZ Property ETF 1.16201 89,511,748 -NZB Smart NZ Bond ETF 3.03782 20,474,077 -NZC Smart NZ Cash ETF 2.99748 8,808,712 -NZG Smart S&P/NZX 50 ETF 2.66110 79,251,142 -NZT Smart S&P/NZX 20 ETF 2.55306 2,581,742 -OZY Smart Australian Top 20 ETF 5.57273 35,406,267 -TNZ Smart NZ Top 10 ETF 2.03714 54,381,573 -TWF Smart Total World ETF 4.90146 56,004,208 80,000TWH Smart Total World (NZD Hedged) ETF 4.57115 120,569,889 495,000USA Smart US ESG ETF 5.66067 7,771,766 -USF Smart US 500 ETF 21.22893 48,881,994 20,000USG Smart US Large Growth ETF 15.68130 37,933,866 (75,000)USH Smart US 500 (NZD Hedged) ETF 3.85187 65,090,000 165,000USM Smart US Mid Cap ETF 9.90292 5,367,745 -USS Smart US Small Cap ETF 8.98180 4,878,711 -UST Smart US Technology (NZD Hedged) ETF 3.08460 10,969,091 20,000USV Smart US Large Value ETF 6.65299 8,353,176 (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 contactus@smartinvest.co.nz