Smart NZ Mid Cap ETF — Net Asset Value 2026

Feb 11, 2026

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

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Thursday, 12 February 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 11 February 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 1.22136 97,016,268 -APA Smart Asia Pacific ETF 3.46039 31,335,726 195,000ASD Smart Australian Dividend ETF 2.17757 23,054,541 -ASF Smart Australian Financials ETF 12.95189 5,165,468 -ASP Smart Australian Property ETF 1.58496 26,172,531 -ASR Smart Australian Resources ETF 8.56962 12,607,633 -AUE Smart Australian ESG ETF 3.55203 3,165,228 -AUS Smart Australian Top 200 ETF 4.16115 75,812,708 200,000BOT Smart Automation and Robotics ETF 6.35469 11,210,891 -BTC Smart Bitcoin ETF 2.47421 12,470,123 40,000DIV Smart NZ Dividend ETF 1.28348 77,032,211 -EMF Smart Emerging Markets ETF 1.91347 125,569,155 -EMG Smart Emerging Markets ESG ETF 3.53921 7,462,676 35,000ESG Smart Global ESG ETF 4.57183 71,745,216 -EUF Smart Europe ETF 2.93714 52,451,036 100,000EUG Smart Europe ESG ETF 4.55419 5,252,921 -FNZ Smart NZ Top 50 ETF 3.19003 192,940,182 -GBF Smart Global Bond ETF 3.18258 46,319,618 -GGB Smart Global Government Bond ETF 2.51018 1,370,554 -GLD Smart Gold ETF 4.44621 14,004,286 25,000GPR Smart Global Property ETF 2.84875 1,351,307 -INF Smart Global Infrastructure ETF 3.15188 1,517,059 -JPN Smart Japan ESG ETF 3.50285 4,859,840 20,000LIV Smart Healthcare Innovation ETF 3.41153 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.15379 23,440,674 -MZY Smart Australian Mid Cap ETF 13.08599 23,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20205 6,516,727 -NPF Smart NZ Property ETF 1.12286 90,511,748 250,000NZB Smart NZ Bond ETF 3.03749 20,339,077 60,000NZC Smart NZ Cash ETF 3.00175 9,658,712 75,000NZG Smart S&P/NZX 50 ETF 2.61258 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.51133 2,581,742 -OZY Smart Australian Top 20 ETF 5.89013 35,256,267 -TNZ Smart NZ Top 10 ETF 2.01102 54,131,573 -TWF Smart Total World ETF 4.73962 57,434,208 -TWH Smart Total World (NZD Hedged) ETF 4.61638 123,599,889 255,000USA Smart US ESG ETF 5.33072 7,726,766 -USF Smart US 500 ETF 20.07795 49,096,994 (15,000)USG Smart US Large Growth ETF 14.25725 37,633,866 -USH Smart US 500 (NZD Hedged) ETF 3.83223 65,505,000 95,000USM Smart US Mid Cap ETF 9.47412 5,277,745 (25,000)USS Smart US Small Cap ETF 8.71529 4,948,711 45,000UST Smart US Technology (NZD Hedged) ETF 3.01487 11,349,091 (70,000)USV Smart US Large Value ETF 6.60354 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