Smart NZ Mid Cap ETF — Net Asset Value 2026

Jan 13, 2026

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

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Wednesday, 14 January 2026

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 13 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 1.21780 96,616,268 150,000APA Smart Asia Pacific ETF 3.32629 29,325,726 100,000ASD Smart Australian Dividend ETF 2.11076 22,804,541 -ASF Smart Australian Financials ETF 12.32129 5,365,468 -ASP Smart Australian Property ETF 1.65358 26,172,531 -ASR Smart Australian Resources ETF 8.04666 11,632,633 -AUE Smart Australian ESG ETF 3.47268 3,165,228 -AUS Smart Australian Top 200 ETF 4.05274 72,712,708 300,000BOT Smart Automation and Robotics ETF 6.62260 11,140,891 -BTC Smart Bitcoin ETF 3.46383 12,025,123 30,000DIV Smart NZ Dividend ETF 1.28991 74,407,211 250,000EMF Smart Emerging Markets ETF 1.95334 122,814,155 200,000EMG Smart Emerging Markets ESG ETF 3.52702 7,187,676 -ESG Smart Global ESG ETF 4.81202 68,480,216 (40,000)EUF Smart Europe ETF 2.98668 50,166,036 215,000EUG Smart Europe ESG ETF 4.62480 5,022,921 -FNZ Smart NZ Top 50 ETF 3.25487 193,340,182 -GBF Smart Global Bond ETF 3.16603 46,494,618 50,000GGB Smart Global Government Bond ETF 2.50860 1,415,554 50,000GLD Smart Gold ETF 4.27063 11,119,286 60,000GPR Smart Global Property ETF 2.71834 1,326,307 -INF Smart Global Infrastructure ETF 2.95653 1,277,059 -JPN Smart Japan ESG ETF 3.37056 4,529,840 -LIV Smart Healthcare Innovation ETF 3.63737 6,959,680 20,000MDZ Smart NZ Mid Cap ETF 6.33415 23,340,674 -MZY Smart Australian Mid Cap ETF 13.33795 23,807,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20470 6,916,727 -NPF Smart NZ Property ETF 1.15966 89,511,748 -NZB Smart NZ Bond ETF 3.03940 20,474,077 30,000NZC Smart NZ Cash ETF 2.99735 8,808,712 150,000NZG Smart S&P/NZX 50 ETF 2.64147 79,251,142 300,000NZT Smart S&P/NZX 20 ETF 2.53157 2,581,742 -OZY Smart Australian Top 20 ETF 5.58287 35,406,267 75,000TNZ Smart NZ Top 10 ETF 2.01502 54,381,573 -TWF Smart Total World ETF 4.90674 55,924,208 50,000TWH Smart Total World (NZD Hedged) ETF 4.58457 120,074,889 115,000USA Smart US ESG ETF 5.65193 7,771,766 -USF Smart US 500 ETF 21.21624 48,861,994 35,000USG Smart US Large Growth ETF 15.68090 38,008,866 (40,000)USH Smart US 500 (NZD Hedged) ETF 3.86026 64,925,000 25,000USM Smart US Mid Cap ETF 9.86852 5,367,745 -USS Smart US Small Cap ETF 8.94789 4,878,711 -UST Smart US Technology (NZD Hedged) ETF 3.08281 10,949,091 -USV Smart US Large Value ETF 6.64585 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