Smart Bitcoin ETF — Net Asset Value 2024

Nov 24, 2024

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

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Monday, 25 November 2024

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 22 November 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20019 171,681,268 -APA Smart Asia Pacific ETF 2.48377 21,870,726 -ASD Smart Australian Dividend ETF 1.89680 21,304,541 -ASF Smart Australian Financials ETF 11.56171 3,415,468 50,000ASP Smart Australian Property ETF 1.45994 26,547,531 -ASR Smart Australian Resources ETF 5.93231 12,232,633 -AUE Smart Australian ESG ETF 3.11967 31,065,228 -AUS Smart Australian Top 200 ETF 3.72267 59,912,708 -BOT Smart Automation and Robotics ETF 5.56621 11,165,891 -BTC Smart Bitcoin ETF 3.73893 2,930,123 110,000DIV Smart NZ Dividend ETF 1.18350 70,657,211 -EMF Smart Emerging Markets ETF 1.53013 102,934,155 (135,000)EMG Smart Emerging Markets ESG ETF 2.55273 35,992,676 -ESG Smart Global ESG ETF 3.98590 61,670,216 -EUF Smart Europe ETF 2.20801 33,311,036 -EUG Smart Europe ESG ETF 3.37829 3,927,921 -FNZ Smart NZ Top 50 ETF 3.15062 188,540,182 (300,000)GBF Smart Global Bond ETF 3.12829 51,214,618 (150,000)GGB Smart Global Government Bond ETF 2.52804 238,817,200 3,500,000GLD Smart Gold ETF 2.49607 1,234,286 40,000GPR Smart Global Property ETF 2.88135 21,076,307 -INF Smart Global Infrastructure ETF 2.94906 21,022,059 -JPN Smart Japan ESG ETF 2.54110 3,814,840 -LIV Smart Healthcare Innovation ETF 2.97392 7,719,680 (50,000)MDZ Smart NZ Mid Cap ETF 5.56794 25,740,674 -MZY Smart Australian Mid Cap ETF 11.05366 16,307,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.19609 122,216,727 -NPF Smart NZ Property ETF 1.12443 104,511,748 (125,000)NZB Smart NZ Bond ETF 2.98701 147,394,077 300,000NZC Smart NZ Cash ETF 3.05584 195,943,712 4,450,000NZG Smart S&P/NZX 50 ETF 2.61960 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.55023 1,881,742 -OZY Smart Australian Top 20 ETF 5.30690 34,206,267 -TNZ Smart NZ Top 10 ETF 2.12752 59,131,573 -TWF Smart Total World ETF 4.01251 42,964,208 (25,000)TWH Smart Total World (NZD Hedged) ETF 3.90274 71,374,889 250,000USA Smart US ESG ETF 4.73543 6,756,766 35,000USF Smart US 500 ETF 18.01927 41,946,994 (90,000)USG Smart US Large Growth ETF 12.81908 35,278,866 65,000USH Smart US 500 (NZD Hedged) ETF 3.39831 39,530,000 80,000USM Smart US Mid Cap ETF 9.15311 4,637,745 -USS Smart US Small Cap ETF 8.30062 5,033,711 -UST Smart US Technology (NZD Hedged) ETF 2.51076 1,994,091 25,000USV Smart US Large Value ETF 5.99699 8,383,176 ------ 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 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