Smart NZ Mid Cap ETF — Net Asset Value 2026

Jan 8, 2026

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

Friday, 9 January 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 8 January 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 1.21734 96,466,268 -APA Smart Asia Pacific ETF 3.24869 29,225,726 55,000ASD Smart Australian Dividend ETF 2.08866 22,804,541 -ASF Smart Australian Financials ETF 12.19082 5,390,468 -ASP Smart Australian Property ETF 1.65434 26,172,531 -ASR Smart Australian Resources ETF 7.90242 11,632,633 -AUE Smart Australian ESG ETF 3.43763 3,165,228 -AUS Smart Australian Top 200 ETF 4.00649 72,312,708 -BOT Smart Automation and Robotics ETF 6.56746 11,120,891 -BTC Smart Bitcoin ETF 3.43330 11,975,123 -DIV Smart NZ Dividend ETF 1.29535 74,157,211 -EMF Smart Emerging Markets ETF 1.91259 122,339,155 175,000EMG Smart Emerging Markets ESG ETF 3.48370 7,187,676 -ESG Smart Global ESG ETF 4.77789 68,520,216 -EUF Smart Europe ETF 2.94310 49,911,036 125,000EUG Smart Europe ESG ETF 4.57668 5,022,921 -FNZ Smart NZ Top 50 ETF 3.26633 193,340,182 (200,000)GBF Smart Global Bond ETF 3.16881 46,469,618 -GGB Smart Global Government Bond ETF 2.50817 1,380,554 -GLD Smart Gold ETF 4.12816 10,899,286 105,000GPR Smart Global Property ETF 2.69077 1,326,307 -INF Smart Global Infrastructure ETF 2.92445 1,277,059 (20,000)JPN Smart Japan ESG ETF 3.29342 4,529,840 -LIV Smart Healthcare Innovation ETF 3.66328 6,964,680 (25,000)MDZ Smart NZ Mid Cap ETF 6.32085 23,340,674 -MZY Smart Australian Mid Cap ETF 13.16059 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24374 6,916,727 -NPF Smart NZ Property ETF 1.16770 89,261,748 500,000NZB Smart NZ Bond ETF 3.03971 20,469,077 30,000NZC Smart NZ Cash ETF 2.99662 8,658,712 -NZG Smart S&P/NZX 50 ETF 2.65331 79,051,142 -NZT Smart S&P/NZX 20 ETF 2.54750 2,581,742 -OZY Smart Australian Top 20 ETF 5.53174 35,256,267 -TNZ Smart NZ Top 10 ETF 2.03124 54,381,573 -TWF Smart Total World ETF 4.83739 55,824,208 80,000TWH Smart Total World (NZD Hedged) ETF 4.52938 119,849,889 60,000USA Smart US ESG ETF 5.63175 7,771,766 -USF Smart US 500 ETF 20.99289 48,806,994 20,000USG Smart US Large Growth ETF 15.60954 38,003,866 -USH Smart US 500 (NZD Hedged) ETF 3.83060 64,845,000 (70,000)USM Smart US Mid Cap ETF 9.73188 5,392,745 -USS Smart US Small Cap ETF 8.77060 4,878,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 3.10585 10,929,091 20,000USV Smart US Large Value ETF 6.53268 8,383,176 ------ 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