Smart NZ Mid Cap ETF — Net Asset Value 2026

Mar 3, 2026

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Wednesday, 4 March 2026

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

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 3 March 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21844 97,066,268 -
APA Smart Asia Pacific ETF 3.61002 32,835,726 135,000
ASD Smart Australian Dividend ETF 2.25404 23,429,541 -
ASF Smart Australian Financials ETF 13.25475 5,090,468 (25,000)
ASP Smart Australian Property ETF 1.56172 26,297,531 -
ASR Smart Australian Resources ETF 9.36179 13,132,633 150,000
AUE Smart Australian ESG ETF 3.63683 3,165,228 -
AUS Smart Australian Top 200 ETF 4.27856 77,412,708 -
BOT Smart Automation and Robotics ETF 6.31781 11,195,891 -
BTC Smart Bitcoin ETF 2.54055 13,545,123 80,000
DIV Smart NZ Dividend ETF 1.27682 78,532,211 -
EMF Smart Emerging Markets ETF 1.92751 127,359,155 80,000
EMG Smart Emerging Markets ESG ETF 3.62827 7,762,676 30,000
ESG Smart Global ESG ETF 4.54494 71,755,216 -
EUF Smart Europe ETF 2.96651 54,236,036 125,000
EUG Smart Europe ESG ETF 4.57543 5,452,921 30,000
FNZ Smart NZ Top 50 ETF 3.18171 192,840,182 -
GBF Smart Global Bond ETF 3.16269 46,234,618 -
GGB Smart Global Government Bond ETF 2.53025 1,385,554 50,000
GLD Smart Gold ETF 4.81091 14,389,286 175,000
GPR Smart Global Property ETF 2.90722 1,351,307 -
INF Smart Global Infrastructure ETF 3.29908 1,622,059 -
JPN Smart Japan ESG ETF 3.43909 5,204,840 -
LIV Smart Healthcare Innovation ETF 3.42737 6,949,680 -
MDZ Smart NZ Mid Cap ETF 6.05913 23,240,674 -
MZY Smart Australian Mid Cap ETF 13.11727 24,107,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21453 6,316,727 -
NPF Smart NZ Property ETF 1.09680 90,886,748 -
NZB Smart NZ Bond ETF 3.04355 20,129,077 25,000
NZC Smart NZ Cash ETF 2.99829 10,663,712 -
NZG Smart S&P/NZX 50 ETF 2.63436 79,451,142 -
NZT Smart S&P/NZX 20 ETF 2.52971 2,481,742 -
OZY Smart Australian Top 20 ETF 6.16357 35,256,267 -
TNZ Smart NZ Top 10 ETF 2.05214 53,881,573 -
TWF Smart Total World ETF 4.81824 58,724,208 -
TWH Smart Total World (NZD Hedged) ETF 4.61338 126,314,889 95,000
USA Smart US ESG ETF 5.32977 7,556,766 -
USF Smart US 500 ETF 20.33239 49,341,994 (15,000)
USG Smart US Large Growth ETF 14.28151 37,633,866 (65,000)
USH Smart US 500 (NZD Hedged) ETF 3.79489 65,385,000 (55,000)
USM Smart US Mid Cap ETF 9.79336 5,317,745 -
USS Smart US Small Cap ETF 8.89231 5,298,711 -
UST Smart US Technology (NZD Hedged) ETF 2.89091 11,404,091 -
USV Smart US Large Value ETF 6.77341 8,358,176 -
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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