Smart US ESG ETF — Net Asset Value 2025

Dec 8, 2025

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

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Tuesday, 9 December 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 8 December 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21588 95,066,268 (74,050,000)
APA Smart Asia Pacific ETF 3.10851 28,160,726 -
ASD Smart Australian Dividend ETF 2.08248 22,304,541 -
ASF Smart Australian Financials ETF 11.93733 5,215,468 -
ASP Smart Australian Property ETF 1.60125 25,422,531 (125,000)
ASR Smart Australian Resources ETF 7.32968 11,257,633 -
AUE Smart Australian ESG ETF 3.36409 3,565,228 -
AUS Smart Australian Top 200 ETF 3.90828 68,012,708 200,000
BOT Smart Automation and Robotics ETF 6.43668 11,075,891 20,000
BTC Smart Bitcoin ETF 3.38124 11,505,123 20,000
DIV Smart NZ Dividend ETF 1.27252 72,782,211 -
EMF Smart Emerging Markets ETF 1.85045 120,409,155 170,000
EMG Smart Emerging Markets ESG ETF 3.30659 6,922,676 -
ESG Smart Global ESG ETF 4.68500 68,020,216 -
EUF Smart Europe ETF 2.81163 48,236,036 125,000
EUG Smart Europe ESG ETF 4.36873 4,752,921 50,000
FNZ Smart NZ Top 50 ETF 3.21246 193,240,182 100,000
GBF Smart Global Bond ETF 3.15843 46,179,618 (50,000)
GGB Smart Global Government Bond ETF 2.50854 1,345,554 (35,000)
GLD Smart Gold ETF 3.90354 9,949,286 -
GPR Smart Global Property ETF 2.67916 1,401,307 -
INF Smart Global Infrastructure ETF 2.95779 1,312,059 -
JPN Smart Japan ESG ETF 3.19979 4,349,840 -
LIV Smart Healthcare Innovation ETF 3.52384 7,009,680 -
MDZ Smart NZ Mid Cap ETF 6.21217 23,240,674 -
MZY Smart Australian Mid Cap ETF 12.75300 23,507,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22871 7,316,727 -
NPF Smart NZ Property ETF 1.17292 87,636,748 125,000
NZB Smart NZ Bond ETF 3.02209 20,254,077 100,000
NZC Smart NZ Cash ETF 2.99227 7,693,712 20,000
NZG Smart S&P/NZX 50 ETF 2.60898 78,551,142 -
NZT Smart S&P/NZX 20 ETF 2.50853 2,481,742 100,000
OZY Smart Australian Top 20 ETF 5.42487 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.99911 54,631,573 -
TWF Smart Total World ETF 4.73999 53,979,208 45,000
TWH Smart Total World (NZD Hedged) ETF 4.44448 116,499,889 150,000
USA Smart US ESG ETF 5.57305 7,761,766 -
USF Smart US 500 ETF 20.84107 48,116,994 15,000
USG Smart US Large Growth ETF 15.69936 38,068,866 -
USH Smart US 500 (NZD Hedged) ETF 3.80817 64,015,000 105,000
USM Smart US Mid Cap ETF 9.62120 5,482,745 -
USS Smart US Small Cap ETF 8.51547 4,828,711 (30,000)
UST Smart US Technology (NZD Hedged) ETF 3.11719 10,499,091 70,000
USV Smart US Large Value ETF 6.38636 8,268,176 (15,000)
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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