Smart NZ Mid Cap ETF — Net Asset Value 2025

Nov 5, 2025

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

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Thursday, 6 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 5 November 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 1.22437 168,216,268 -APA Smart Asia Pacific ETF 3.17017 26,805,726 -ASD Smart Australian Dividend ETF 2.15126 21,929,541 -ASF Smart Australian Financials ETF 12.88720 5,090,468 -ASP Smart Australian Property ETF 1.64197 25,422,531 -ASR Smart Australian Resources ETF 6.89454 11,107,633 -AUE Smart Australian ESG ETF 3.41951 30,465,228 -AUS Smart Australian Top 200 ETF 4.01206 63,212,708 -BOT Smart Automation and Robotics ETF 6.63887 11,065,891 -BTC Smart Bitcoin ETF 3.89986 10,425,123 180,000DIV Smart NZ Dividend ETF 1.33576 71,782,211 -EMF Smart Emerging Markets ETF 1.89842 118,029,155 125,000EMG Smart Emerging Markets ESG ETF 3.37316 34,567,676 20,000ESG Smart Global ESG ETF 4.69792 69,700,216 50,000EUF Smart Europe ETF 2.80016 46,496,036 -EUG Smart Europe ESG ETF 4.33964 4,587,921 -FNZ Smart NZ Top 50 ETF 3.27680 195,440,182 (500,000)GBF Smart Global Bond ETF 3.17413 46,164,618 700,000GGB Smart Global Government Bond ETF 2.53434 1,180,554 -GLD Smart Gold ETF 3.73950 9,264,286 65,000GPR Smart Global Property ETF 2.74735 22,306,307 -INF Smart Global Infrastructure ETF 3.00764 21,527,059 -JPN Smart Japan ESG ETF 3.25226 4,164,840 -LIV Smart Healthcare Innovation ETF 3.39474 7,044,680 -MDZ Smart NZ Mid Cap ETF 6.37115 23,340,674 -MZY Smart Australian Mid Cap ETF 12.67619 23,132,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.27443 10,316,727 200,000NPF Smart NZ Property ETF 1.24071 85,511,748 (250,000)NZB Smart NZ Bond ETF 3.06912 19,289,077 60,000NZC Smart NZ Cash ETF 2.99725 17,253,712 (7,325,000)NZG Smart S&P/NZX 50 ETF 2.66194 78,251,142 -NZT Smart S&P/NZX 20 ETF 2.55854 2,281,742 -OZY Smart Australian Top 20 ETF 5.62869 34,881,267 -TNZ Smart NZ Top 10 ETF 2.03024 55,631,573 -TWF Smart Total World ETF 4.77342 52,109,208 20,000TWH Smart Total World (NZD Hedged) ETF 4.40222 110,069,889 95,000USA Smart US ESG ETF 5.63556 7,851,766 -USF Smart US 500 ETF 21.02433 47,911,994 45,000USG Smart US Large Growth ETF 16.01964 38,338,866 115,000USH Smart US 500 (NZD Hedged) ETF 3.77476 61,240,000 35,000USM Smart US Mid Cap ETF 9.66291 5,577,745 -USS Smart US Small Cap ETF 8.42082 4,858,711 -UST Smart US Technology (NZD Hedged) ETF 3.20042 7,849,091 -USV Smart US Large Value ETF 6.35289 8,323,176 ------ 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