Smart NZ Bond ETF — Net Asset Value 2026

Mar 22, 2026

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

Monday, 23 March 2026

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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 20 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 1.20654 43,426,268 75,000APA Smart Asia Pacific ETF 3.41299 33,265,726 80,000ASD Smart Australian Dividend ETF 2.24082 23,429,541 -ASF Smart Australian Financials ETF 13.14315 5,140,468 (25,000)ASP Smart Australian Property ETF 1.46846 26,422,531 -ASR Smart Australian Resources ETF 8.20654 13,207,633 -AUE Smart Australian ESG ETF 3.43259 3,165,228 -AUS Smart Australian Top 200 ETF 4.04186 79,912,708 100,000BOT Smart Automation and Robotics ETF 6.01941 11,170,891 -BTC Smart Bitcoin ETF 2.62128 14,025,123 40,000DIV Smart NZ Dividend ETF 1.26281 78,157,211 -EMF Smart Emerging Markets ETF 1.84702 127,384,155 (130,000)EMG Smart Emerging Markets ESG ETF 3.42576 7,687,676 -ESG Smart Global ESG ETF 4.41593 71,790,216 -EUF Smart Europe ETF 2.79975 54,351,036 40,000EUG Smart Europe ESG ETF 4.26534 5,537,921 30,000FNZ Smart NZ Top 50 ETF 3.07058 189,940,182 -GBF Smart Global Bond ETF 3.09406 45,904,618 (125,000)GGB Smart Global Government Bond ETF 2.50494 1,254,554 -GLD Smart Gold ETF 4.25287 14,729,286 -GPR Smart Global Property ETF 2.78399 1,351,307 -INF Smart Global Infrastructure ETF 3.17889 1,717,059 100,000JPN Smart Japan ESG ETF 3.23786 5,279,840 (50,000)LIV Smart Healthcare Innovation ETF 3.27118 6,929,680 -MDZ Smart NZ Mid Cap ETF 5.93889 23,140,674 -MZY Smart Australian Mid Cap ETF 11.89521 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.18452 6,716,727 -NPF Smart NZ Property ETF 1.09330 90,261,748 (125,000)NZB Smart NZ Bond ETF 3.00884 19,544,077 (60,000)NZC Smart NZ Cash ETF 3.00042 11,838,712 765,000NZG Smart S&P/NZX 50 ETF 2.51010 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.41291 2,481,742 -OZY Smart Australian Top 20 ETF 5.95546 35,256,267 75,000TNZ Smart NZ Top 10 ETF 1.92809 53,631,573 -TWF Smart Total World ETF 4.64704 59,834,208 105,000TWH Smart Total World (NZD Hedged) ETF 4.37814 128,464,889 75,000USA Smart US ESG ETF 5.20456 7,506,766 -USF Smart US 500 ETF 19.84755 49,441,994 20,000USG Smart US Large Growth ETF 14.07490 37,298,866 (5,000)USH Smart US 500 (NZD Hedged) ETF 3.63630 65,245,000 (70,000)USM Smart US Mid Cap ETF 9.43020 5,312,745 -USS Smart US Small Cap ETF 8.53223 5,263,711 -UST Smart US Technology (NZD Hedged) ETF 2.84561 11,374,091 (100,000)USV Smart US Large Value ETF 6.53456 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