Smart Total World ETF — Net Asset Value 2025

Oct 5, 2025

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

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Monday, 6 October 2025

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 October 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 1.21660 166,681,268 50,000APA Smart Asia Pacific ETF 3.01004 26,290,726 50,000ASD Smart Australian Dividend ETF 2.15708 21,804,541 -ASF Smart Australian Financials ETF 12.59605 5,015,468 (75,000)ASP Smart Australian Property ETF 1.66458 25,422,531 125,000ASR Smart Australian Resources ETF 6.84122 10,882,633 (75,000)AUE Smart Australian ESG ETF 3.45534 30,465,228 -AUS Smart Australian Top 200 ETF 4.04989 61,912,708 (100,000)BOT Smart Automation and Robotics ETF 6.24428 11,135,891 (50,000)BTC Smart Bitcoin ETF 4.57788 9,495,123 -DIV Smart NZ Dividend ETF 1.30979 70,032,211 -EMF Smart Emerging Markets ETF 1.86701 116,104,155 100,000EMG Smart Emerging Markets ESG ETF 3.23185 36,307,676 30,000ESG Smart Global ESG ETF 4.56751 69,385,216 -EUF Smart Europe ETF 2.79136 46,396,036 45,000EUG Smart Europe ESG ETF 4.30721 4,472,921 30,000FNZ Smart NZ Top 50 ETF 3.25220 197,540,182 -GBF Smart Global Bond ETF 3.16998 45,884,618 -GGB Smart Global Government Bond ETF 2.52723 1,235,554 100,000GLD Smart Gold ETF 3.57710 7,174,286 220,000GPR Smart Global Property ETF 2.75575 22,266,307 25,000INF Smart Global Infrastructure ETF 3.00965 21,352,059 50,000JPN Smart Japan ESG ETF 3.06539 3,919,840 50,000LIV Smart Healthcare Innovation ETF 3.25598 7,089,680 (25,000)MDZ Smart NZ Mid Cap ETF 6.29094 23,440,674 -MZY Smart Australian Mid Cap ETF 12.98754 22,682,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.25817 10,516,727 -NPF Smart NZ Property ETF 1.25871 85,136,748 (625,000)NZB Smart NZ Bond ETF 3.05479 18,714,077 -NZC Smart NZ Cash ETF 2.99129 63,118,712 -NZG Smart S&P/NZX 50 ETF 2.63731 77,951,142 -NZT Smart S&P/NZX 20 ETF 2.54857 2,281,742 -OZY Smart Australian Top 20 ETF 5.60441 34,806,267 -TNZ Smart NZ Top 10 ETF 2.02175 56,631,573 -TWF Smart Total World ETF 4.65472 50,364,208 (55,000)TWH Smart Total World (NZD Hedged) ETF 4.38412 107,269,889 240,000USA Smart US ESG ETF 5.40654 7,686,766 35,000USF Smart US 500 ETF 20.35190 47,471,994 50,000USG Smart US Large Growth ETF 15.32973 38,343,866 (55,000)USH Smart US 500 (NZD Hedged) ETF 3.75069 60,525,000 60,000USM Smart US Mid Cap ETF 9.68626 5,672,745 -USS Smart US Small Cap ETF 8.40591 4,913,711 -UST Smart US Technology (NZD Hedged) ETF 3.08922 6,889,091 (40,000)USV Smart US Large Value ETF 6.28221 8,543,176 (50,000)----- 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