Smart NZ Mid Cap ETF — Net Asset Value 2026

Jan 26, 2026

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

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Tuesday, 27 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 26 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 1.21587 96,966,268 -APA Smart Asia Pacific ETF 3.29420 30,115,726 55,000ASD Smart Australian Dividend ETF 2.10312 23,054,541 250,000ASF Smart Australian Financials ETF 12.12644 5,340,468 -ASP Smart Australian Property ETF 1.61379 26,172,531 -ASR Smart Australian Resources ETF 8.31875 12,157,633 -AUE Smart Australian ESG ETF 3.47201 3,165,228 -AUS Smart Australian Top 200 ETF 4.05704 74,412,708 -BOT Smart Automation and Robotics ETF 6.47438 11,165,891 -BTC Smart Bitcoin ETF 3.29348 12,100,123 -DIV Smart NZ Dividend ETF 1.27972 76,657,211 -EMF Smart Emerging Markets ETF 1.91625 124,439,155 100,000EMG Smart Emerging Markets ESG ETF 3.48534 7,312,676 -ESG Smart Global ESG ETF 4.69793 69,995,216 30,000EUF Smart Europe ETF 2.92851 51,271,036 90,000EUG Smart Europe ESG ETF 4.51378 5,137,921 -FNZ Smart NZ Top 50 ETF 3.20604 193,140,182 -GBF Smart Global Bond ETF 3.16296 46,424,618 -GGB Smart Global Government Bond ETF 2.50254 1,345,554 -GLD Smart Gold ETF 4.50524 12,194,286 110,000GPR Smart Global Property ETF 2.71302 1,326,307 -INF Smart Global Infrastructure ETF 2.99462 1,347,059 -JPN Smart Japan ESG ETF 3.25409 4,714,840 25,000LIV Smart Healthcare Innovation ETF 3.59019 6,959,680 -MDZ Smart NZ Mid Cap ETF 6.22082 23,340,674 -MZY Smart Australian Mid Cap ETF 13.33764 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19101 6,716,727 -NPF Smart NZ Property ETF 1.13642 90,011,748 -NZB Smart NZ Bond ETF 3.02814 20,414,077 -NZC Smart NZ Cash ETF 2.99925 9,093,712 (170,000)NZG Smart S&P/NZX 50 ETF 2.60363 79,751,142 -NZT Smart S&P/NZX 20 ETF 2.49535 2,581,742 -OZY Smart Australian Top 20 ETF 5.56206 35,331,267 -TNZ Smart NZ Top 10 ETF 1.98971 54,131,573 -TWF Smart Total World ETF 4.77178 56,504,208 35,000TWH Smart Total World (NZD Hedged) ETF 4.56924 121,709,889 220,000USA Smart US ESG ETF 5.44330 7,731,766 -USF Smart US 500 ETF 20.46057 49,031,994 35,000USG Smart US Large Growth ETF 14.97343 37,753,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.82270 65,270,000 170,000USM Smart US Mid Cap ETF 9.58186 5,332,745 -USS Smart US Small Cap ETF 8.78221 4,943,711 -UST Smart US Technology (NZD Hedged) ETF 3.03060 11,084,091 30,000USV Smart US Large Value ETF 6.48721 8,403,176 ------ 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