Smart US Technology (NZD Hedged) ETF — Net Asset Value 2025

Aug 27, 2025

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

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Thursday, 28 August 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 27 August 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21458 173,366,268 -APA Smart Asia Pacific ETF 2.90067 25,490,726 -ASD Smart Australian Dividend ETF 2.11224 20,929,541 -ASF Smart Australian Financials ETF 12.32602 4,665,468 -ASP Smart Australian Property ETF 1.65131 25,547,531 -ASR Smart Australian Resources ETF 6.40998 11,107,633 (75,000)AUE Smart Australian ESG ETF 3.34486 30,465,228 -AUS Smart Australian Top 200 ETF 3.92976 61,912,708 100,000BOT Smart Automation and Robotics ETF 5.83660 11,025,891 -BTC Smart Bitcoin ETF 4.17121 8,875,123 40,000DIV Smart NZ Dividend ETF 1.21528 69,532,211 500,000EMF Smart Emerging Markets ETF 1.74926 112,654,155 50,000EMG Smart Emerging Markets ESG ETF 3.02364 36,017,676 -ESG Smart Global ESG ETF 4.36327 69,140,216 3,890,000EUF Smart Europe ETF 2.69563 45,231,036 80,000EUG Smart Europe ESG ETF 4.15027 4,307,921 20,000FNZ Smart NZ Top 50 ETF 3.07743 198,540,182 -GBF Smart Global Bond ETF 3.17177 45,184,618 (95,000)GGB Smart Global Government Bond ETF 2.51989 234,677,200 (17,630,000)GLD Smart Gold ETF 3.12343 5,204,286 20,000GPR Smart Global Property ETF 2.72357 22,191,307 -INF Smart Global Infrastructure ETF 2.98708 21,127,059 -JPN Smart Japan ESG ETF 2.99637 3,684,840 25,000LIV Smart Healthcare Innovation ETF 3.08227 7,209,680 -MDZ Smart NZ Mid Cap ETF 5.80663 23,340,674 -MZY Smart Australian Mid Cap ETF 12.45299 21,857,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24546 139,416,727 -NPF Smart NZ Property ETF 1.14632 86,761,748 250,000NZB Smart NZ Bond ETF 3.03788 150,809,077 (150,000)NZC Smart NZ Cash ETF 3.02614 103,958,712 (200,000)NZG Smart S&P/NZX 50 ETF 2.52258 224,251,142 (8,800,000)NZT Smart S&P/NZX 20 ETF 2.44560 2,181,742 -OZY Smart Australian Top 20 ETF 5.49584 34,881,267 -TNZ Smart NZ Top 10 ETF 1.95820 57,131,573 -TWF Smart Total World ETF 4.44726 49,274,208 65,000TWH Smart Total World (NZD Hedged) ETF 4.22929 102,639,889 75,000USA Smart US ESG ETF 5.13688 7,516,766 -USF Smart US 500 ETF 19.42587 46,691,994 30,000USG Smart US Large Growth ETF 14.48082 37,648,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.61585 59,250,000 15,000USM Smart US Mid Cap ETF 9.40379 5,207,745 (25,000)USS Smart US Small Cap ETF 8.15774 4,928,711 -UST Smart US Technology (NZD Hedged) ETF 2.86005 5,784,091 20,000USV Smart US Large Value ETF 6.07438 8,458,176 ------ 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