Smart NZ Bond ETF — Net Asset Value 2026

Mar 9, 2026

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

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Tuesday, 10 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 9 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 1.21244 97,366,268 50,000APA Smart Asia Pacific ETF 3.36259 32,905,726 50,000ASD Smart Australian Dividend ETF 2.19501 23,429,541 -ASF Smart Australian Financials ETF 12.80436 5,065,468 -ASP Smart Australian Property ETF 1.49324 26,297,531 -ASR Smart Australian Resources ETF 8.49379 13,057,633 -AUE Smart Australian ESG ETF 3.45262 3,165,228 -AUS Smart Australian Top 200 ETF 4.06268 77,812,708 200,000BOT Smart Automation and Robotics ETF 6.13610 11,195,891 -BTC Smart Bitcoin ETF 2.51808 13,645,123 20,000DIV Smart NZ Dividend ETF 1.25000 78,407,211 -EMF Smart Emerging Markets ETF 1.84602 127,379,155 -EMG Smart Emerging Markets ESG ETF 3.39587 7,647,676 -ESG Smart Global ESG ETF 4.41064 71,755,216 -EUF Smart Europe ETF 2.84963 54,221,036 25,000EUG Smart Europe ESG ETF 4.38344 5,452,921 -FNZ Smart NZ Top 50 ETF 3.08684 192,540,182 -GBF Smart Global Bond ETF 3.13602 45,794,618 (60,000)GGB Smart Global Government Bond ETF 2.51693 1,334,554 -GLD Smart Gold ETF 4.67781 14,649,286 20,000GPR Smart Global Property ETF 2.78149 1,326,307 (50,000)INF Smart Global Infrastructure ETF 3.18843 1,622,059 -JPN Smart Japan ESG ETF 3.26838 5,234,840 -LIV Smart Healthcare Innovation ETF 3.32608 6,949,680 -MDZ Smart NZ Mid Cap ETF 5.90724 23,240,674 -MZY Smart Australian Mid Cap ETF 12.33477 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.18881 6,516,727 -NPF Smart NZ Property ETF 1.08150 90,511,748 (125,000)NZB Smart NZ Bond ETF 3.02063 20,079,077 (50,000)NZC Smart NZ Cash ETF 2.99902 10,458,712 (100,000)NZG Smart S&P/NZX 50 ETF 2.53326 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.43347 2,481,742 -OZY Smart Australian Top 20 ETF 5.88785 35,256,267 -TNZ Smart NZ Top 10 ETF 1.95976 53,881,573 -TWF Smart Total World ETF 4.68368 58,924,208 50,000TWH Smart Total World (NZD Hedged) ETF 4.45401 126,819,889 50,000USA Smart US ESG ETF 5.29169 7,536,766 -USF Smart US 500 ETF 20.04696 49,381,994 85,000USG Smart US Large Growth ETF 14.24388 37,553,866 (25,000)USH Smart US 500 (NZD Hedged) ETF 3.71347 65,215,000 (155,000)USM Smart US Mid Cap ETF 9.55795 5,337,745 -USS Smart US Small Cap ETF 8.51496 5,298,711 -UST Smart US Technology (NZD Hedged) ETF 2.90658 11,434,091 (20,000)USV Smart US Large Value ETF 6.59323 8,358,176 ------ 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