Smart NZ Dividend ETF — Net Asset Value 2025

Aug 24, 2025

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

==> picture [90 x 25] intentionally omitted <==

Monday, 25 August 2025

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 22 August 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text -----

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21220 181,716,268 -
APA Smart Asia Pacific ETF 2.89758 25,470,726 50,000
ASD Smart Australian Dividend ETF 2.10616 20,929,541 -
ASF Smart Australian Financials ETF 12.40693 4,665,468 -
ASP Smart Australian Property ETF 1.63842 25,547,531 -
ASR Smart Australian Resources ETF 6.18706 11,182,633 (75,000)
AUE Smart Australian ESG ETF 3.33593 30,465,228 -
AUS Smart Australian Top 200 ETF 3.91533 61,512,708 -
BOT Smart Automation and Robotics ETF 5.79896 11,025,891 20,000
BTC Smart Bitcoin ETF 4.23896 8,710,123 70,000
DIV Smart NZ Dividend ETF 1.21660 69,032,211 -
EMF Smart Emerging Markets ETF 1.74190 112,404,155 195,000
EMG Smart Emerging Markets ESG ETF 3.01112 36,017,676 -
ESG Smart Global ESG ETF 4.33802 65,250,216 50,000
EUF Smart Europe ETF 2.71548 44,951,036 50,000
EUG Smart Europe ESG ETF 4.19882 4,227,921 -
FNZ Smart NZ Top 50 ETF 3.11057 198,540,182 (100,000)
GBF Smart Global Bond ETF 3.16147 45,284,618 25,000
GGB Smart Global Government Bond ETF 2.51729 252,282,200 -
GLD Smart Gold ETF 3.09657 5,184,286 (20,000)
GPR Smart Global Property ETF 2.70648 22,191,307 (30,000)
INF Smart Global Infrastructure ETF 3.01099 21,102,059 (35,000)
JPN Smart Japan ESG ETF 3.02381 3,659,840 25,000
LIV Smart Healthcare Innovation ETF 3.11111 7,209,680 -
MDZ Smart NZ Mid Cap ETF 5.82405 23,340,674 (100,000)
MZY Smart Australian Mid Cap ETF 12.34378 21,782,274 (75,000)
NGB Smart S&P/NZX NZ Government Bond ETF 2.24404 128,216,727 -
NPF Smart NZ Property ETF 1.14761 86,511,748 -
NZB Smart NZ Bond ETF 3.03439 150,924,077 90,000
NZC Smart NZ Cash ETF 3.02504 104,358,712 20,000
NZG Smart S&P/NZX 50 ETF 2.55851 239,351,142 (200,000)
NZT Smart S&P/NZX 20 ETF 2.48626 2,181,742 -
OZY Smart Australian Top 20 ETF 5.49829 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.99714 57,131,573 -
TWF Smart Total World ETF 4.41988 49,109,208 40,000
TWH Smart Total World (NZD Hedged) ETF 4.18122 102,209,889 250,000
USA Smart US ESG ETF 5.12379 7,516,766 -
USF Smart US 500 ETF 19.26903 46,641,994 45,000
USG Smart US Large Growth ETF 14.29604 37,578,866 -
USH Smart US 500 (NZD Hedged) ETF 3.56421 58,775,000 40,000
USM Smart US Mid Cap ETF 9.35005 5,232,745 5,000
USS Smart US Small Cap ETF 8.00410 4,928,711 -
UST Smart US Technology (NZD Hedged) ETF 2.82897 5,684,091 -
USV Smart US Large Value ETF 6.06304 8,428,176 15,000
----- 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