Smart US 500 ETF — Net Asset Value 2026

Jan 15, 2026

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

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Friday, 16 January 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 15 January 2026.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21889 96,816,268 50,000
APA Smart Asia Pacific ETF 3.32663 29,550,726 135,000
ASD Smart Australian Dividend ETF 2.11143 22,804,541 -
ASF Smart Australian Financials ETF 12.25514 5,340,468 (25,000)
ASP Smart Australian Property ETF 1.63716 26,172,531 -
ASR Smart Australian Resources ETF 8.19357 11,782,633 75,000
AUE Smart Australian ESG ETF 3.47774 3,165,228 -
AUS Smart Australian Top 200 ETF 4.06347 73,112,708 100,000
BOT Smart Automation and Robotics ETF 6.63971 11,120,891 (20,000)
BTC Smart Bitcoin ETF 3.70945 12,065,123 40,000
DIV Smart NZ Dividend ETF 1.29737 74,407,211 -
EMF Smart Emerging Markets ETF 1.94993 123,079,155 190,000
EMG Smart Emerging Markets ESG ETF 3.53095 7,247,676 60,000
ESG Smart Global ESG ETF 4.80033 68,435,216 (20,000)
EUF Smart Europe ETF 2.98846 50,341,036 125,000
EUG Smart Europe ESG ETF 4.62529 5,022,921 -
FNZ Smart NZ Top 50 ETF 3.25310 193,340,182 -
GBF Smart Global Bond ETF 3.17112 46,444,618 -
GGB Smart Global Government Bond ETF 2.50961 1,385,554 (30,000)
GLD Smart Gold ETF 4.31573 11,359,286 120,000
GPR Smart Global Property ETF 2.74392 1,326,307 -
INF Smart Global Infrastructure ETF 2.97737 1,297,059 -
JPN Smart Japan ESG ETF 3.39588 4,629,840 -
LIV Smart Healthcare Innovation ETF 3.66894 6,959,680 -
MDZ Smart NZ Mid Cap ETF 6.30825 23,340,674 -
MZY Smart Australian Mid Cap ETF 13.25657 23,807,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20781 7,116,727 -
NPF Smart NZ Property ETF 1.15558 89,386,748 (125,000)
NZB Smart NZ Bond ETF 3.04335 20,364,077 (110,000)
NZC Smart NZ Cash ETF 2.99760 8,808,712 -
NZG Smart S&P/NZX 50 ETF 2.64218 79,251,142 -
NZT Smart S&P/NZX 20 ETF 2.53353 2,581,742 -
OZY Smart Australian Top 20 ETF 5.61745 35,331,267 (75,000)
TNZ Smart NZ Top 10 ETF 2.02021 54,131,573 (250,000)
TWF Smart Total World ETF 4.89488 56,094,208 90,000
TWH Smart Total World (NZD Hedged) ETF 4.56564 120,494,889 (75,000)
USA Smart US ESG ETF 5.60462 7,771,766 -
USF Smart US 500 ETF 21.11240 48,886,994 5,000
USG Smart US Large Growth ETF 15.47624 37,933,866 -
USH Smart US 500 (NZD Hedged) ETF 3.83276 64,970,000 (120,000)
USM Smart US Mid Cap ETF 9.91955 5,367,745 -
USS Smart US Small Cap ETF 8.99434 4,878,711 -
UST Smart US Technology (NZD Hedged) ETF 3.02551 10,934,091 (35,000)
USV Smart US Large Value ETF 6.68545 8,388,176 35,000
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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