Smart Gold ETF — Net Asset Value 2026

Mar 30, 2026

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

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Tuesday, 31 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 30 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 1.19967 29,976,268 -APA Smart Asia Pacific ETF 3.30303 33,565,726 80,000ASD Smart Australian Dividend ETF 2.22347 23,554,541 -ASF Smart Australian Financials ETF 12.64637 5,090,468 -ASP Smart Australian Property ETF 1.45031 15,547,531 (11,000,000)ASR Smart Australian Resources ETF 8.59340 13,282,633 -AUE Smart Australian ESG ETF 3.41421 3,165,228 -AUS Smart Australian Top 200 ETF 4.02415 82,012,708 700,000BOT Smart Automation and Robotics ETF 5.82995 11,190,891 -BTC Smart Bitcoin ETF 2.49256 14,085,123 -DIV Smart NZ Dividend ETF 1.23249 78,282,211 -EMF Smart Emerging Markets ETF 1.81723 127,429,155 145,000EMG Smart Emerging Markets ESG ETF 3.35884 7,732,676 45,000ESG Smart Global ESG ETF 4.34053 71,815,216 25,000EUF Smart Europe ETF 2.75850 54,421,036 90,000EUG Smart Europe ESG ETF 4.27315 5,507,921 -FNZ Smart NZ Top 50 ETF 2.98793 190,040,182 100,000GBF Smart Global Bond ETF 3.06758 45,944,618 (125,000)GGB Smart Global Government Bond ETF 2.49172 1,204,554 -GLD Smart Gold ETF 4.18639 15,069,286 125,000GPR Smart Global Property ETF 2.66158 1,376,307 25,000INF Smart Global Infrastructure ETF 3.17438 1,762,059 25,000JPN Smart Japan ESG ETF 3.22182 5,304,840 -LIV Smart Healthcare Innovation ETF 3.27780 6,929,680 -MDZ Smart NZ Mid Cap ETF 5.69839 23,140,674 -MZY Smart Australian Mid Cap ETF 11.94476 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.18247 6,716,727 -NPF Smart NZ Property ETF 1.03729 74,636,748 (15,500,000)NZB Smart NZ Bond ETF 3.00912 19,394,077 (20,000)NZC Smart NZ Cash ETF 3.00182 12,273,712 200,000NZG Smart S&P/NZX 50 ETF 2.46330 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.37612 2,481,742 -OZY Smart Australian Top 20 ETF 5.90306 35,331,267 -TNZ Smart NZ Top 10 ETF 1.91400 53,131,573 (250,000)TWF Smart Total World ETF 4.54940 60,159,208 105,000TWH Smart Total World (NZD Hedged) ETF 4.22971 129,949,889 130,000USA Smart US ESG ETF 5.11657 7,506,766 25,000USF Smart US 500 ETF 19.36790 49,426,994 -USG Smart US Large Growth ETF 13.43230 37,093,866 (30,000)USH Smart US 500 (NZD Hedged) ETF 3.49711 65,215,000 15,000USM Smart US Mid Cap ETF 9.34266 5,297,745 (15,000)USS Smart US Small Cap ETF 8.43768 5,233,711 (15,000)UST Smart US Technology (NZD Hedged) ETF 2.70437 11,434,091 40,000USV Smart US Large Value ETF 6.54652 8,328,176 (55,000)----- 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