Smart NZ Mid Cap ETF — Net Asset Value 2025

Nov 2, 2025

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

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Monday, 3 November 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 31 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22557 168,066,268 -
APA Smart Asia Pacific ETF 3.13799 27,260,726 50,000
ASD Smart Australian Dividend ETF 2.14091 21,929,541 -
ASF Smart Australian Financials ETF 12.63074 5,040,468 (50,000)
ASP Smart Australian Property ETF 1.65354 25,422,531 -
ASR Smart Australian Resources ETF 7.08399 11,257,633 -
AUE Smart Australian ESG ETF 3.43460 30,465,228 -
AUS Smart Australian Top 200 ETF 4.02532 63,612,708 200,000
BOT Smart Automation and Robotics ETF 6.67189 11,045,891 20,000
BTC Smart Bitcoin ETF 4.05939 10,225,123 125,000
DIV Smart NZ Dividend ETF 1.32838 72,032,211 -
EMF Smart Emerging Markets ETF 1.90252 119,279,155 265,000
EMG Smart Emerging Markets ESG ETF 3.35893 34,522,676 (1,230,000)
ESG Smart Global ESG ETF 4.70409 69,650,216 -
EUF Smart Europe ETF 2.80899 47,546,036 110,000
EUG Smart Europe ESG ETF 4.34302 4,587,921 30,000
FNZ Smart NZ Top 50 ETF 3.26509 196,840,182 -
GBF Smart Global Bond ETF 3.17397 45,559,618 (220,000)
GGB Smart Global Government Bond ETF 2.53535 1,180,554 -
GLD Smart Gold ETF 3.76663 9,134,286 50,000
GPR Smart Global Property ETF 2.72963 22,306,307 -
INF Smart Global Infrastructure ETF 2.99599 21,527,059 150,000
JPN Smart Japan ESG ETF 3.22250 4,129,840 -
LIV Smart Healthcare Innovation ETF 3.36122 7,044,680 -
MDZ Smart NZ Mid Cap ETF 6.33908 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.91115 23,132,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.27594 10,316,727 -
NPF Smart NZ Property ETF 1.23223 86,261,748 -
NZB Smart NZ Bond ETF 3.06691 19,924,077 (40,000)
NZC Smart NZ Cash ETF 2.99630 24,643,712 (25,000)
NZG Smart S&P/NZX 50 ETF 2.64778 78,251,142 -
NZT Smart S&P/NZX 20 ETF 2.54893 2,281,742 -
OZY Smart Australian Top 20 ETF 5.59916 34,731,267 -
TNZ Smart NZ Top 10 ETF 2.01933 55,881,573 -
TWF Smart Total World ETF 4.75414 51,749,208 300,000
TWH Smart Total World (NZD Hedged) ETF 4.44085 109,654,889 175,000
USA Smart US ESG ETF 5.60592 7,831,766 -
USF Smart US 500 ETF 20.87948 48,236,994 70,000
USG Smart US Large Growth ETF 15.89270 38,598,866 125,000
USH Smart US 500 (NZD Hedged) ETF 3.80077 61,370,000 35,000
USM Smart US Mid Cap ETF 9.61466 5,612,745 -
USS Smart US Small Cap ETF 8.37402 4,798,711 -
UST Smart US Technology (NZD Hedged) ETF 3.25381 7,809,091 50,000
USV Smart US Large Value ETF 6.30976 8,598,176 -
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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