Smart US ESG ETF — Net Asset Value 2025

Jun 26, 2025

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

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Thursday, 26 June 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 25 June 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20862 180,951,268 (60,000)
APA Smart Asia Pacific ETF 2.64234 24,430,726 45,000
ASD Smart Australian Dividend ETF 1.94447 20,679,541 -
ASF Smart Australian Financials ETF 11.91669 4,190,468 25,000
ASP Smart Australian Property ETF 1.46711 25,797,531 -
ASR Smart Australian Resources ETF 5.36278 11,332,633 75,000
AUE Smart Australian ESG ETF 3.10272 30,465,228 -
AUS Smart Australian Top 200 ETF 3.64610 60,512,708 -
BOT Smart Automation and Robotics ETF 5.52998 10,880,891 5,000
BTC Smart Bitcoin ETF 3.87286 7,410,123 20,000
DIV Smart NZ Dividend ETF 1.13821 70,532,211 -
EMF Smart Emerging Markets ETF 1.61291 110,154,155 70,000
EMG Smart Emerging Markets ESG ETF 2.81034 35,737,676 -
ESG Smart Global ESG ETF 4.02923 62,175,216 -
EUF Smart Europe ETF 2.54845 41,256,036 50,000
EUG Smart Europe ESG ETF 3.92765 3,892,921 -
FNZ Smart NZ Top 50 ETF 2.96837 202,940,182 (100,000)
GBF Smart Global Bond ETF 3.15181 51,274,618 -
GGB Smart Global Government Bond ETF 2.52389 238,647,200 -
GLD Smart Gold ETF 2.99059 4,364,286 20,000
GPR Smart Global Property ETF 2.73763 22,186,307 -
INF Smart Global Infrastructure ETF 2.89256 21,057,059 -
JPN Smart Japan ESG ETF 2.69380 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.82752 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.54544 24,040,674 (100,000)
MZY Smart Australian Mid Cap ETF 10.94793 20,807,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22062 128,616,727 -
NPF Smart NZ Property ETF 1.07145 93,011,748 (500,000)
NZB Smart NZ Bond ETF 3.00108 150,204,077 1,920,000
NZC Smart NZ Cash ETF 3.01237 162,133,712 365,000
NZG Smart S&P/NZX 50 ETF 2.44532 286,051,142 -
NZT Smart S&P/NZX 20 ETF 2.37356 2,181,742 -
OZY Smart Australian Top 20 ETF 5.15816 34,731,267 150,000
TNZ Smart NZ Top 10 ETF 1.91390 58,131,573 -
TWF Smart Total World ETF 4.09758 46,609,208 (20,000)
TWH Smart Total World (NZD Hedged) ETF 4.00449 95,604,889 180,000
USA Smart US ESG ETF 4.71598 7,281,766 (20,000)
USF Smart US 500 ETF 17.82046 45,541,994 30,000
USG Smart US Large Growth ETF 13.13700 36,473,866 (25,000)
USH Smart US 500 (NZD Hedged) ETF 3.41922 56,675,000 60,000
USM Smart US Mid Cap ETF 8.78776 5,312,745 (15,000)
USS Smart US Small Cap ETF 7.45067 4,998,711 (35,000)
UST Smart US Technology (NZD Hedged) ETF 2.64159 4,379,091 -
USV Smart US Large Value ETF 5.68098 8,598,176 -
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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