Smart Gold ETF — Net Asset Value 2026

Mar 19, 2026

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

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Friday, 20 March 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 19 March 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 1.20856 43,351,268 50,000APA Smart Asia Pacific ETF 3.39272 33,185,726 50,000ASD Smart Australian Dividend ETF 2.26231 23,429,541 -ASF Smart Australian Financials ETF 13.34517 5,165,468 25,000ASP Smart Australian Property ETF 1.48760 26,422,531 -ASR Smart Australian Resources ETF 8.33759 13,207,633 150,000AUE Smart Australian ESG ETF 3.47756 3,165,228 -AUS Smart Australian Top 200 ETF 4.09290 79,812,708 400,000BOT Smart Automation and Robotics ETF 6.09380 11,170,891 -BTC Smart Bitcoin ETF 2.64672 13,985,123 175,000DIV Smart NZ Dividend ETF 1.26695 78,157,211 -EMF Smart Emerging Markets ETF 1.85142 127,514,155 150,000EMG Smart Emerging Markets ESG ETF 3.47908 7,687,676 (20,000)ESG Smart Global ESG ETF 4.47661 71,790,216 -EUF Smart Europe ETF 2.80389 54,311,036 (10,000)EUG Smart Europe ESG ETF 4.37298 5,507,921 -FNZ Smart NZ Top 50 ETF 3.07843 189,940,182 (400,000)GBF Smart Global Bond ETF 3.10724 46,029,618 -GGB Smart Global Government Bond ETF 2.50799 1,254,554 -GLD Smart Gold ETF 4.42943 14,729,286 95,000GPR Smart Global Property ETF 2.80240 1,351,307 -INF Smart Global Infrastructure ETF 3.19988 1,617,059 -JPN Smart Japan ESG ETF 3.29731 5,329,840 -LIV Smart Healthcare Innovation ETF 3.29363 6,929,680 (20,000)MDZ Smart NZ Mid Cap ETF 5.93712 23,140,674 -MZY Smart Australian Mid Cap ETF 12.04540 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19103 6,716,727 -NPF Smart NZ Property ETF 1.09908 90,386,748 -NZB Smart NZ Bond ETF 3.01726 19,604,077 25,000NZC Smart NZ Cash ETF 3.00049 11,073,712 150,000NZG Smart S&P/NZX 50 ETF 2.52196 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.42339 2,481,742 -OZY Smart Australian Top 20 ETF 6.03559 35,181,267 (75,000)TNZ Smart NZ Top 10 ETF 1.94230 53,631,573 -TWF Smart Total World ETF 4.64988 59,729,208 55,000TWH Smart Total World (NZD Hedged) ETF 4.38932 128,389,889 -USA Smart US ESG ETF 5.26679 7,506,766 -USF Smart US 500 ETF 19.87454 49,421,994 -USG Smart US Large Growth ETF 14.10176 37,303,866 -USH Smart US 500 (NZD Hedged) ETF 3.64696 65,315,000 30,000USM Smart US Mid Cap ETF 9.41289 5,312,745 -USS Smart US Small Cap ETF 8.49509 5,263,711 -UST Smart US Technology (NZD Hedged) ETF 2.87849 11,474,091 -USV Smart US Large Value ETF 6.53523 8,403,176 ------ 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