AI assistant
Smart NZ Mid Cap ETF — Net Asset Value 2026
Feb 17, 2026
66226_rns_2026-02-18_c50ee15c-9c05-407e-88bd-6180ac4a293c.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [94 x 25] intentionally omitted <==
Wednesday, 18 February 2026
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 17 February 2026.
==> picture [358 x 402] intentionally omitted <==
----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.22516 96,866,268 -APA Smart Asia Pacific ETF 3.53576 31,550,726 -ASD Smart Australian Dividend ETF 2.20677 23,054,541 -ASF Smart Australian Financials ETF 13.18694 5,115,468 (75,000)ASP Smart Australian Property ETF 1.57330 26,172,531 -ASR Smart Australian Resources ETF 8.49967 12,532,633 75,000AUE Smart Australian ESG ETF 3.53800 3,165,228 -AUS Smart Australian Top 200 ETF 4.14304 76,512,708 200,000BOT Smart Automation and Robotics ETF 6.19816 11,210,891 -BTC Smart Bitcoin ETF 2.48342 12,670,123 75,000DIV Smart NZ Dividend ETF 1.25390 77,157,211 -EMF Smart Emerging Markets ETF 1.91198 125,594,155 -EMG Smart Emerging Markets ESG ETF 3.56009 7,487,676 -ESG Smart Global ESG ETF 4.51686 71,770,216 -EUF Smart Europe ETF 2.93084 52,871,036 -EUG Smart Europe ESG ETF 4.51734 5,287,921 -FNZ Smart NZ Top 50 ETF 3.09845 192,740,182 -GBF Smart Global Bond ETF 3.19075 46,164,618 -GGB Smart Global Government Bond ETF 2.52368 1,430,554 75,000GLD Smart Gold ETF 4.46461 14,034,286 -GPR Smart Global Property ETF 2.87633 1,351,307 -INF Smart Global Infrastructure ETF 3.27216 1,517,059 -JPN Smart Japan ESG ETF 3.44605 4,959,840 75,000LIV Smart Healthcare Innovation ETF 3.35560 6,904,680 -MDZ Smart NZ Mid Cap ETF 5.97744 23,340,674 -MZY Smart Australian Mid Cap ETF 12.73805 23,957,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20878 6,516,727 -NPF Smart NZ Property ETF 1.09046 90,636,748 -NZB Smart NZ Bond ETF 3.04370 20,359,077 55,000NZC Smart NZ Cash ETF 3.00260 9,898,712 100,000NZG Smart S&P/NZX 50 ETF 2.52105 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.42300 2,581,742 -OZY Smart Australian Top 20 ETF 5.96828 35,256,267 -TNZ Smart NZ Top 10 ETF 1.93386 54,131,573 -TWF Smart Total World ETF 4.71731 57,919,208 100,000TWH Smart Total World (NZD Hedged) ETF 4.57905 124,519,889 170,000USA Smart US ESG ETF 5.23002 7,576,766 -USF Smart US 500 ETF 19.85019 49,096,994 -USG Smart US Large Growth ETF 13.91148 37,588,866 -USH Smart US 500 (NZD Hedged) ETF 3.77282 65,465,000 -USM Smart US Mid Cap ETF 9.50869 5,307,745 -USS Smart US Small Cap ETF 8.66524 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.89959 11,389,091 -USV Smart US Large Value ETF 6.63756 8,433,176 ------ 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 [email protected]