Smart NZ Mid Cap ETF — Net Asset Value 2026

Apr 15, 2026

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

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Wednesday, 15 April 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 14 April 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20613 29,891,268 -
APA Smart Asia Pacific ETF 3.57206 34,405,726 50,000
ASD Smart Australian Dividend ETF 2.30360 23,804,541 -
ASF Smart Australian Financials ETF 13.81416 5,165,468 50,000
ASP Smart Australian Property ETF 1.50954 15,422,531 (125,000)
ASR Smart Australian Resources ETF 9.37156 13,657,633 -
AUE Smart Australian ESG ETF 3.66899 3,165,228 -
AUS Smart Australian Top 200 ETF 4.30758 83,212,708 (200,000)
BOT Smart Automation and Robotics ETF 6.45213 11,210,891 -
BTC Smart Bitcoin ETF 2.72781 14,395,123 20,000
DIV Smart NZ Dividend ETF 1.27632 79,282,211 -
EMF Smart Emerging Markets ETF 1.94796 128,339,155 50,000
EMG Smart Emerging Markets ESG ETF 3.59809 7,777,676 25,000
ESG Smart Global ESG ETF 4.61187 71,895,216 50,000
EUF Smart Europe ETF 2.99423 54,886,036 15,000
EUG Smart Europe ESG ETF 4.57667 5,572,921 -
FNZ Smart NZ Top 50 ETF 3.04640 190,140,182 -
GBF Smart Global Bond ETF 3.11320 45,594,618 (50,000)
GGB Smart Global Government Bond ETF 2.50174 1,204,554 -
GLD Smart Gold ETF 4.32664 15,659,286 40,000
GPR Smart Global Property ETF 2.82965 1,456,307 -
INF Smart Global Infrastructure ETF 3.22376 1,917,059 (20,000)
JPN Smart Japan ESG ETF 3.39288 5,394,840 -
LIV Smart Healthcare Innovation ETF 3.32783 6,904,680 -
MDZ Smart NZ Mid Cap ETF 5.86196 23,040,674 -
MZY Smart Australian Mid Cap ETF 12.67306 24,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19396 6,916,727 -
NPF Smart NZ Property ETF 1.07509 73,886,748 -
NZB Smart NZ Bond ETF 3.02055 19,364,077 (25,000)
NZC Smart NZ Cash ETF 3.00415 12,618,712 -
NZG Smart S&P/NZX 50 ETF 2.51494 79,651,142 -
NZT Smart S&P/NZX 20 ETF 2.41275 2,481,742 -
OZY Smart Australian Top 20 ETF 6.36567 35,181,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.94420 52,881,573 -
TWF Smart Total World ETF 4.86867 61,529,208 210,000
TWH Smart Total World (NZD Hedged) ETF 4.57502 132,104,889 (15,000)
USA Smart US ESG ETF 5.38864 7,446,766 -
USF Smart US 500 ETF 20.62062 49,666,994 30,000
USG Smart US Large Growth ETF 14.62545 37,238,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.77502 66,285,000 (455,000)
USM Smart US Mid Cap ETF 9.74882 5,267,745 -
USS Smart US Small Cap ETF 8.94605 5,278,711 -
UST Smart US Technology (NZD Hedged) ETF 2.95241 11,579,091 -
USV Smart US Large Value ETF 6.75051 8,423,176 (20,000)
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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