Smart NZ Bond ETF — Net Asset Value 2026

Feb 26, 2026

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

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Friday, 27 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 26 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 1.21869 96,916,268 -APA Smart Asia Pacific ETF 3.63280 32,345,726 -ASD Smart Australian Dividend ETF 2.25907 23,554,541 -ASF Smart Australian Financials ETF 13.49873 5,090,468 (50,000)ASP Smart Australian Property ETF 1.58753 26,297,531 -ASR Smart Australian Resources ETF 9.22498 12,832,633 -AUE Smart Australian ESG ETF 3.67034 3,165,228 -AUS Smart Australian Top 200 ETF 4.30737 77,312,708 (200,000)BOT Smart Automation and Robotics ETF 6.39531 11,170,891 (20,000)BTC Smart Bitcoin ETF 2.51699 13,140,123 140,000DIV Smart NZ Dividend ETF 1.28086 77,907,211 -EMF Smart Emerging Markets ETF 1.96684 126,964,155 105,000EMG Smart Emerging Markets ESG ETF 3.72362 7,642,676 55,000ESG Smart Global ESG ETF 4.61888 71,730,216 -EUF Smart Europe ETF 3.01011 53,821,036 85,000EUG Smart Europe ESG ETF 4.65665 5,372,921 25,000FNZ Smart NZ Top 50 ETF 3.19963 192,740,182 200,000GBF Smart Global Bond ETF 3.17416 45,904,618 (100,000)GGB Smart Global Government Bond ETF 2.52940 1,335,554 (60,000)GLD Smart Gold ETF 4.60025 14,114,286 40,000GPR Smart Global Property ETF 2.91298 1,351,307 -INF Smart Global Infrastructure ETF 3.28589 1,542,059 -JPN Smart Japan ESG ETF 3.50139 5,119,840 45,000LIV Smart Healthcare Innovation ETF 3.44180 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.12706 23,240,674 -MZY Smart Australian Mid Cap ETF 13.25407 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21691 6,316,727 -NPF Smart NZ Property ETF 1.11221 90,636,748 -NZB Smart NZ Bond ETF 3.04580 20,139,077 (70,000)NZC Smart NZ Cash ETF 2.99797 10,498,712 60,000NZG Smart S&P/NZX 50 ETF 2.64418 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.53616 2,481,742 -OZY Smart Australian Top 20 ETF 6.21427 35,256,267 -TNZ Smart NZ Top 10 ETF 2.05223 53,881,573 -TWF Smart Total World ETF 4.83263 58,064,208 70,000TWH Smart Total World (NZD Hedged) ETF 4.66601 125,899,889 240,000USA Smart US ESG ETF 5.34725 7,556,766 -USF Smart US 500 ETF 20.32383 49,276,994 70,000USG Smart US Large Growth ETF 14.38273 37,708,866 175,000USH Smart US 500 (NZD Hedged) ETF 3.83414 65,360,000 (40,000)USM Smart US Mid Cap ETF 9.64847 5,317,745 -USS Smart US Small Cap ETF 8.78107 5,298,711 350,000UST Smart US Technology (NZD Hedged) ETF 2.99770 11,379,091 (60,000)USV Smart US Large Value ETF 6.69912 8,358,176 (50,000)----- 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