Smart Bitcoin ETF — Net Asset Value 2024

Dec 26, 2024

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

==> picture [94 x 25] intentionally omitted <==

Friday, 27 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 24 December 2024.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19560 175,116,268 550,000APA Smart Asia Pacific ETF 2.50691 22,080,726 -ASD Smart Australian Dividend ETF 1.81208 20,679,541 -ASF Smart Australian Financials ETF 11.02635 3,290,468 -ASP Smart Australian Property ETF 1.39800 26,672,531 -ASR Smart Australian Resources ETF 5.60473 12,007,633 -AUE Smart Australian ESG ETF 3.02881 30,465,228 -AUS Smart Australian Top 200 ETF 3.58882 61,312,708 -BOT Smart Automation and Robotics ETF 5.65252 11,195,891 -BTC Smart Bitcoin ETF 3.66839 4,660,123 85,000DIV Smart NZ Dividend ETF 1.15915 70,782,211 (125,000)EMF Smart Emerging Markets ETF 1.58719 104,259,155 -EMG Smart Emerging Markets ESG ETF 2.64377 35,952,676 -ESG Smart Global ESG ETF 4.11986 58,490,216 -EUF Smart Europe ETF 2.25946 33,901,036 -EUG Smart Europe ESG ETF 3.47721 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10629 188,740,182 -GBF Smart Global Bond ETF 3.12043 51,249,618 165,000GGB Smart Global Government Bond ETF 2.51726 240,687,200 -GLD Smart Gold ETF 2.53221 1,439,286 -GPR Smart Global Property ETF 2.69329 21,026,307 -INF Smart Global Infrastructure ETF 2.79052 20,932,059 -JPN Smart Japan ESG ETF 2.62842 3,404,840 -LIV Smart Healthcare Innovation ETF 3.06992 7,824,680 -MDZ Smart NZ Mid Cap ETF 5.50629 25,740,674 -MZY Smart Australian Mid Cap ETF 10.73120 16,982,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20395 123,816,727 -NPF Smart NZ Property ETF 1.09614 106,261,748 -NZB Smart NZ Bond ETF 2.98837 148,234,077 355,000NZC Smart NZ Cash ETF 3.02995 197,798,712 1,105,000NZG Smart S&P/NZX 50 ETF 2.60050 291,451,142 1,000,000NZT Smart S&P/NZX 20 ETF 2.55036 1,881,742 -OZY Smart Australian Top 20 ETF 5.11069 34,356,267 -TNZ Smart NZ Top 10 ETF 2.11907 59,131,573 -TWF Smart Total World ETF 4.13157 43,589,208 (250,000)TWH Smart Total World (NZD Hedged) ETF 3.88794 76,554,889 500,000USA Smart US ESG ETF 4.94324 6,891,766 50,000USF Smart US 500 ETF 18.76611 42,726,994 -USG Smart US Large Growth ETF 13.87458 36,313,866 -USH Smart US 500 (NZD Hedged) ETF 3.40401 41,760,000 (30,000)USM Smart US Mid Cap ETF 9.08878 4,852,745 -USS Smart US Small Cap ETF 8.22152 5,093,711 -UST Smart US Technology (NZD Hedged) ETF 2.59669 2,224,091 85,000USV Smart US Large Value ETF 5.91601 8,493,176 (45,000)----- 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