Market Update - NTA Announcements

05 September 2025 Smart NTA Announcements NTA announcements for NZG, NZB and NGB Smartshares Limited advises that net tangible asset per unit (NTA) announcements are not currently available for the following funds: - Smart S&P/NZX 50 ETF (NZX:NZG) - Smart S&P/NZ Government Bond ETF (NZX:NGB) - Smart NZ Bond ETF (NZX:NZB) An investigation into the pricing used for such NTAs is under way. For further information contact Stuart Millar, Chief Investment Officer (email: stuart.millar@nzx.com) Smartshares Limited Ends.