Smart NZ Mid Cap ETF — Net Asset Value 2025

Oct 16, 2025

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

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Friday, 17 October 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 16 October 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.22570 167,416,268 -APA Smart Asia Pacific ETF 3.07280 26,875,726 55,000ASD Smart Australian Dividend ETF 2.15919 21,929,541 -ASF Smart Australian Financials ETF 12.69316 5,040,468 -ASP Smart Australian Property ETF 1.67853 25,547,531 -ASR Smart Australian Resources ETF 7.13815 10,957,633 -AUE Smart Australian ESG ETF 3.50820 30,465,228 -AUS Smart Australian Top 200 ETF 4.10273 62,712,708 300,000BOT Smart Automation and Robotics ETF 6.42772 11,095,891 -BTC Smart Bitcoin ETF 4.26517 9,835,123 60,000DIV Smart NZ Dividend ETF 1.30281 71,782,211 1,250,000EMF Smart Emerging Markets ETF 1.88177 117,704,155 590,000EMG Smart Emerging Markets ESG ETF 3.27318 36,227,676 -ESG Smart Global ESG ETF 4.62275 69,505,216 -EUF Smart Europe ETF 2.80691 46,741,036 -EUG Smart Europe ESG ETF 4.33785 4,527,921 -FNZ Smart NZ Top 50 ETF 3.22474 197,140,182 (100,000)GBF Smart Global Bond ETF 3.17479 45,769,618 -GGB Smart Global Government Bond ETF 2.53780 1,150,554 -GLD Smart Gold ETF 3.96074 8,584,286 120,000GPR Smart Global Property ETF 2.76575 22,296,307 (15,000)INF Smart Global Infrastructure ETF 3.08210 21,332,059 (20,000)JPN Smart Japan ESG ETF 3.15994 4,029,840 -LIV Smart Healthcare Innovation ETF 3.29057 7,084,680 -MDZ Smart NZ Mid Cap ETF 6.25528 23,440,674 -MZY Smart Australian Mid Cap ETF 13.16050 22,832,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.27888 10,716,727 -NPF Smart NZ Property ETF 1.22131 85,011,748 250,000NZB Smart NZ Bond ETF 3.06841 19,279,077 -NZC Smart NZ Cash ETF 2.99387 52,438,712 (1,080,000)NZG Smart S&P/NZX 50 ETF 2.61685 78,351,142 400,000NZT Smart S&P/NZX 20 ETF 2.51666 2,281,742 -OZY Smart Australian Top 20 ETF 5.67865 34,806,267 (150,000)TNZ Smart NZ Top 10 ETF 1.99789 56,131,573 (250,000)TWF Smart Total World ETF 4.69757 51,249,208 70,000TWH Smart Total World (NZD Hedged) ETF 4.36484 108,604,889 300,000USA Smart US ESG ETF 5.47987 7,771,766 -USF Smart US 500 ETF 20.51411 47,711,994 -USG Smart US Large Growth ETF 15.39349 38,408,866 (30,000)USH Smart US 500 (NZD Hedged) ETF 3.72170 60,500,000 155,000USM Smart US Mid Cap ETF 9.75421 5,662,745 -USS Smart US Small Cap ETF 8.52797 4,858,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 3.05399 7,319,091 20,000USV Smart US Large Value ETF 6.37561 8,568,176 ------ 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