Smartshares NGB: Net tangible assets update for April 30, 2025

Smartshares Limited has released its NTA and units on issue for its Smart Exchange Traded Funds as of April 30, 2025. The Net Tangible Assets (NTA) for the Smart S&P/NZX NZ Government Bond ETF (NZX:NGB) is reported at NZD 2.22926. The units on issue for NGB is 125,016,727, with a change of (200,000) units. The announcement is in accordance with Listing Rule 3.13.1 and a waiver granted by Special Division on May 23, 2024, allowing for the release of unit issue details through MAP.