Smart Total World (NZD Hedged) ETF — Net Asset Value 2026

Mar 11, 2026

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

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Thursday, 12 March 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 11 March 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21407 43,216,268 (250,000)APA Smart Asia Pacific ETF 3.39170 32,980,726 -ASD Smart Australian Dividend ETF 2.22464 23,429,541 -ASF Smart Australian Financials ETF 13.19912 5,040,468 -ASP Smart Australian Property ETF 1.50822 26,422,531 -ASR Smart Australian Resources ETF 8.84098 13,132,633 -AUE Smart Australian ESG ETF 3.54564 3,165,228 -AUS Smart Australian Top 200 ETF 4.17029 78,312,708 200,000BOT Smart Automation and Robotics ETF 6.17121 11,170,891 (25,000)BTC Smart Bitcoin ETF 2.56089 13,710,123 -DIV Smart NZ Dividend ETF 1.26133 78,407,211 -EMF Smart Emerging Markets ETF 1.85974 127,249,155 (75,000)EMG Smart Emerging Markets ESG ETF 3.47847 7,647,676 -ESG Smart Global ESG ETF 4.48970 71,790,216 -EUF Smart Europe ETF 2.83110 54,251,036 -EUG Smart Europe ESG ETF 4.41306 5,482,921 -FNZ Smart NZ Top 50 ETF 3.12314 192,140,182 -GBF Smart Global Bond ETF 3.14505 46,044,618 300,000GGB Smart Global Government Bond ETF 2.51779 1,334,554 -GLD Smart Gold ETF 4.66578 14,594,286 -GPR Smart Global Property ETF 2.85229 1,326,307 -INF Smart Global Infrastructure ETF 3.21935 1,622,059 -JPN Smart Japan ESG ETF 3.33505 5,269,840 -LIV Smart Healthcare Innovation ETF 3.35937 6,949,680 -MDZ Smart NZ Mid Cap ETF 5.97305 23,240,674 -MZY Smart Australian Mid Cap ETF 12.58611 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19973 6,516,727 -NPF Smart NZ Property ETF 1.09329 90,636,748 125,000NZB Smart NZ Bond ETF 3.02837 20,214,077 215,000NZC Smart NZ Cash ETF 2.99918 10,453,712 -NZG Smart S&P/NZX 50 ETF 2.57046 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.47114 2,481,742 -OZY Smart Australian Top 20 ETF 6.04750 35,181,267 -TNZ Smart NZ Top 10 ETF 1.99214 53,631,573 -TWF Smart Total World ETF 4.67225 59,084,208 60,000TWH Smart Total World (NZD Hedged) ETF 4.48983 127,429,889 410,000USA Smart US ESG ETF 5.29222 7,506,766 -USF Smart US 500 ETF 19.95531 49,351,994 (45,000)USG Smart US Large Growth ETF 14.24070 37,463,866 -USH Smart US 500 (NZD Hedged) ETF 3.73998 65,405,000 190,000USM Smart US Mid Cap ETF 9.40568 5,312,745 -USS Smart US Small Cap ETF 8.46356 5,283,711 -UST Smart US Technology (NZD Hedged) ETF 2.94709 11,424,091 (30,000)USV Smart US Large Value ETF 6.51427 8,343,176 ------ 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 contactus@smartinvest.co.nz