Smart US 500 ETF — Net Asset Value 2026

Mar 5, 2026

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

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Friday, 6 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 5 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 1.21633 97,316,268 -APA Smart Asia Pacific ETF 3.48025 32,705,726 -ASD Smart Australian Dividend ETF 2.22949 23,429,541 -ASF Smart Australian Financials ETF 13.13251 5,065,468 -ASP Smart Australian Property ETF 1.54838 26,297,531 -ASR Smart Australian Resources ETF 9.17421 13,207,633 -AUE Smart Australian ESG ETF 3.60006 3,165,228 -AUS Smart Australian Top 200 ETF 4.23301 77,612,708 100,000BOT Smart Automation and Robotics ETF 6.23426 11,195,891 -BTC Smart Bitcoin ETF 2.68413 13,565,123 -DIV Smart NZ Dividend ETF 1.28407 78,407,211 -EMF Smart Emerging Markets ETF 1.87032 127,309,155 50,000EMG Smart Emerging Markets ESG ETF 3.48372 7,732,676 -ESG Smart Global ESG ETF 4.57929 71,755,216 -EUF Smart Europe ETF 2.90804 54,161,036 25,000EUG Smart Europe ESG ETF 4.47773 5,452,921 -FNZ Smart NZ Top 50 ETF 3.19041 192,640,182 -GBF Smart Global Bond ETF 3.15808 45,854,618 20,000GGB Smart Global Government Bond ETF 2.52469 1,334,554 -GLD Smart Gold ETF 4.62893 14,589,286 20,000GPR Smart Global Property ETF 2.88246 1,351,307 -INF Smart Global Infrastructure ETF 3.27179 1,622,059 -JPN Smart Japan ESG ETF 3.36528 5,234,840 -LIV Smart Healthcare Innovation ETF 3.40243 6,949,680 -MDZ Smart NZ Mid Cap ETF 6.08691 23,240,674 -MZY Smart Australian Mid Cap ETF 13.00389 24,107,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20915 6,516,727 200,000NPF Smart NZ Property ETF 1.10886 90,636,748 -NZB Smart NZ Bond ETF 3.03876 20,129,077 20,000NZC Smart NZ Cash ETF 2.99860 10,558,712 (50,000)NZG Smart S&P/NZX 50 ETF 2.63329 79,551,142 -NZT Smart S&P/NZX 20 ETF 2.52826 2,481,742 -OZY Smart Australian Top 20 ETF 6.09570 35,256,267 -TNZ Smart NZ Top 10 ETF 2.04619 53,881,573 -TWF Smart Total World ETF 4.75959 58,854,208 130,000TWH Smart Total World (NZD Hedged) ETF 4.55884 126,499,889 105,000USA Smart US ESG ETF 5.34353 7,536,766 (20,000)USF Smart US 500 ETF 20.28306 49,281,994 (15,000)USG Smart US Large Growth ETF 14.32627 37,548,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.78726 65,175,000 (80,000)USM Smart US Mid Cap ETF 9.69470 5,337,745 -USS Smart US Small Cap ETF 8.77973 5,298,711 -UST Smart US Technology (NZD Hedged) ETF 2.91846 11,404,091 -USV Smart US Large Value ETF 6.70887 8,358,176 ------ 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