Smart Bitcoin ETF — Net Asset Value 2024

Dec 19, 2024

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

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Friday, 20 December 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 19 December 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 1.20183 174,466,268 -APA Smart Asia Pacific ETF 2.45465 22,105,726 -ASD Smart Australian Dividend ETF 1.79856 20,679,541 -ASF Smart Australian Financials ETF 10.97466 3,215,468 -ASP Smart Australian Property ETF 1.36235 26,422,531 -ASR Smart Australian Resources ETF 5.54921 12,157,633 -AUE Smart Australian ESG ETF 3.00553 30,465,228 -AUS Smart Australian Top 200 ETF 3.55806 60,912,708 100,000BOT Smart Automation and Robotics ETF 5.75035 11,195,891 (20,000)BTC Smart Bitcoin ETF 3.91566 4,385,123 90,000DIV Smart NZ Dividend ETF 1.13354 70,782,211 -EMF Smart Emerging Markets ETF 1.54381 104,094,155 (40,000)EMG Smart Emerging Markets ESG ETF 2.62890 35,992,676 -ESG Smart Global ESG ETF 4.07385 58,480,216 -EUF Smart Europe ETF 2.22967 33,581,036 -EUG Smart Europe ESG ETF 3.53712 3,587,921 -FNZ Smart NZ Top 50 ETF 3.04080 188,540,182 -GBF Smart Global Bond ETF 3.12567 51,184,618 -GGB Smart Global Government Bond ETF 2.52333 240,687,200 -GLD Smart Gold ETF 2.48008 1,439,286 -GPR Smart Global Property ETF 2.68138 21,126,307 -INF Smart Global Infrastructure ETF 2.73323 21,072,059 -JPN Smart Japan ESG ETF 2.66166 3,464,840 -LIV Smart Healthcare Innovation ETF 3.10342 7,849,680 -MDZ Smart NZ Mid Cap ETF 5.42955 25,740,674 -MZY Smart Australian Mid Cap ETF 10.60915 16,907,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20159 123,816,727 -NPF Smart NZ Property ETF 1.06493 106,136,748 -NZB Smart NZ Bond ETF 2.98262 147,829,077 -NZC Smart NZ Cash ETF 3.02862 196,753,712 -NZG Smart S&P/NZX 50 ETF 2.53690 290,251,142 -NZT Smart S&P/NZX 20 ETF 2.48216 1,881,742 -OZY Smart Australian Top 20 ETF 5.07915 34,356,267 -TNZ Smart NZ Top 10 ETF 2.05585 59,131,573 -TWF Smart Total World ETF 4.02093 43,574,208 -TWH Smart Total World (NZD Hedged) ETF 3.82734 75,954,889 210,000USA Smart US ESG ETF 4.98396 6,841,766 -USF Smart US 500 ETF 18.17818 42,611,994 -USG Smart US Large Growth ETF 13.40723 36,278,866 60,000USH Smart US 500 (NZD Hedged) ETF 3.34467 41,680,000 -USM Smart US Mid Cap ETF 8.84446 4,877,745 -USS Smart US Small Cap ETF 8.04640 5,173,711 -UST Smart US Technology (NZD Hedged) ETF 2.63034 2,119,091 -USV Smart US Large Value ETF 5.76843 8,553,176 (15,000)----- 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