Smart Gold ETF — Net Asset Value 2026

Feb 25, 2026

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

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Thursday, 26 February 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 25 February 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 1.22677 96,916,268 -APA Smart Asia Pacific ETF 3.59520 32,345,726 160,000ASD Smart Australian Dividend ETF 2.25394 23,554,541 375,000ASF Smart Australian Financials ETF 13.60946 5,140,468 (25,000)ASP Smart Australian Property ETF 1.56626 26,297,531 -ASR Smart Australian Resources ETF 9.12204 12,832,633 -AUE Smart Australian ESG ETF 3.63779 3,165,228 -AUS Smart Australian Top 200 ETF 4.27143 77,512,708 100,000BOT Smart Automation and Robotics ETF 6.31407 11,190,891 -BTC Smart Bitcoin ETF 2.35524 13,000,123 110,000DIV Smart NZ Dividend ETF 1.27325 77,907,211 250,000EMF Smart Emerging Markets ETF 1.96546 126,859,155 (60,000)EMG Smart Emerging Markets ESG ETF 3.71304 7,587,676 -ESG Smart Global ESG ETF 4.58913 71,730,216 -EUF Smart Europe ETF 2.99949 53,736,036 115,000EUG Smart Europe ESG ETF 4.63321 5,347,921 -FNZ Smart NZ Top 50 ETF 3.17251 192,540,182 -GBF Smart Global Bond ETF 3.19221 46,004,618 50,000GGB Smart Global Government Bond ETF 2.53063 1,395,554 60,000GLD Smart Gold ETF 4.63377 14,074,286 -GPR Smart Global Property ETF 2.90636 1,351,307 -INF Smart Global Infrastructure ETF 3.29783 1,542,059 -JPN Smart Japan ESG ETF 3.47678 5,074,840 35,000LIV Smart Healthcare Innovation ETF 3.44840 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.06647 23,240,674 -MZY Smart Australian Mid Cap ETF 13.08021 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21616 6,316,727 -NPF Smart NZ Property ETF 1.11280 90,636,748 -NZB Smart NZ Bond ETF 3.05192 20,209,077 -NZC Smart NZ Cash ETF 3.00376 10,438,712 -NZG Smart S&P/NZX 50 ETF 2.61617 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.50947 2,481,742 -OZY Smart Australian Top 20 ETF 6.16524 35,256,267 -TNZ Smart NZ Top 10 ETF 2.02979 53,881,573 -TWF Smart Total World ETF 4.81691 57,994,208 (85,000)TWH Smart Total World (NZD Hedged) ETF 4.63017 125,659,889 240,000USA Smart US ESG ETF 5.31627 7,556,766 -USF Smart US 500 ETF 20.25323 49,206,994 15,000USG Smart US Large Growth ETF 14.25731 37,533,866 20,000USH Smart US 500 (NZD Hedged) ETF 3.80192 65,400,000 (105,000)USM Smart US Mid Cap ETF 9.66437 5,317,745 -USS Smart US Small Cap ETF 8.80182 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.94417 11,439,091 -USV Smart US Large Value ETF 6.71614 8,408,176 (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