Smart Total World ETF — Net Asset Value 2025

Jul 31, 2025

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Friday, 1 August 2025

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 31 July 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21108 181,681,268 -APA Smart Asia Pacific ETF 2.74050 24,840,726 25,000ASD Smart Australian Dividend ETF 1.98813 20,804,541 -ASF Smart Australian Financials ETF 11.78388 4,490,468 50,000ASP Smart Australian Property ETF 1.50867 26,297,531 250,000ASR Smart Australian Resources ETF 5.71902 11,332,633 (75,000)AUE Smart Australian ESG ETF 3.20597 30,465,228 -AUS Smart Australian Top 200 ETF 3.76574 61,212,708 100,000BOT Smart Automation and Robotics ETF 5.88658 10,940,891 45,000BTC Smart Bitcoin ETF 4.34727 8,050,123 155,000DIV Smart NZ Dividend ETF 1.18038 69,032,211 -EMF Smart Emerging Markets ETF 1.67402 111,149,155 75,000EMG Smart Emerging Markets ESG ETF 2.92623 35,907,676 30,000ESG Smart Global ESG ETF 4.28734 62,345,216 -EUF Smart Europe ETF 2.59079 43,891,036 85,000EUG Smart Europe ESG ETF 4.01022 4,162,921 40,000FNZ Smart NZ Top 50 ETF 3.06021 199,740,182 -GBF Smart Global Bond ETF 3.14926 44,774,618 100,000GGB Smart Global Government Bond ETF 2.51492 252,332,200 -GLD Smart Gold ETF 2.98647 4,809,286 255,000GPR Smart Global Property ETF 2.68482 22,196,307 -INF Smart Global Infrastructure ETF 2.92684 21,112,059 -JPN Smart Japan ESG ETF 2.80177 3,604,840 -LIV Smart Healthcare Innovation ETF 3.00372 7,334,680 -MDZ Smart NZ Mid Cap ETF 5.74187 23,440,674 -MZY Smart Australian Mid Cap ETF 11.61026 21,407,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.22800 126,416,727 -NPF Smart NZ Property ETF 1.12979 89,261,748 -NZB Smart NZ Bond ETF 3.01564 150,284,077 -NZC Smart NZ Cash ETF 3.02025 117,468,712 (240,000)NZG Smart S&P/NZX 50 ETF 2.51601 281,351,142 (3,000,000)NZT Smart S&P/NZX 20 ETF 2.43877 2,181,742 -OZY Smart Australian Top 20 ETF 5.30330 34,881,267 (75,000)TNZ Smart NZ Top 10 ETF 1.96214 57,381,573 -TWF Smart Total World ETF 4.29837 48,159,208 255,000TWH Smart Total World (NZD Hedged) ETF 4.14257 99,689,889 340,000USA Smart US ESG ETF 5.03640 7,446,766 25,000USF Smart US 500 ETF 18.92954 46,316,994 55,000USG Smart US Large Growth ETF 14.18413 37,203,866 10,000USH Smart US 500 (NZD Hedged) ETF 3.56396 57,335,000 5,000USM Smart US Mid Cap ETF 9.25117 5,257,745 (5,000)USS Smart US Small Cap ETF 7.84726 4,938,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 2.83643 5,049,091 60,000USV Smart US Large Value ETF 5.89356 8,598,176 35,000----- 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