Smart Bitcoin ETF — Net Asset Value 2024

Dec 29, 2024

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

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Monday, 30 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 27 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 1.19545 175,116,268 -APA Smart Asia Pacific ETF 2.52956 22,130,726 50,000ASD Smart Australian Dividend ETF 1.82252 20,804,541 125,000ASF Smart Australian Financials ETF 11.10293 3,290,468 -ASP Smart Australian Property ETF 1.40353 27,172,531 500,000ASR Smart Australian Resources ETF 5.62691 12,007,633 -AUE Smart Australian ESG ETF 3.04541 30,465,228 -AUS Smart Australian Top 200 ETF 3.60903 61,812,708 500,000BOT Smart Automation and Robotics ETF 5.68355 11,195,891 -BTC Smart Bitcoin ETF 3.78120 4,700,123 40,000DIV Smart NZ Dividend ETF 1.16429 70,782,211 -EMF Smart Emerging Markets ETF 1.59439 104,259,155 -EMG Smart Emerging Markets ESG ETF 2.66742 35,952,676 -ESG Smart Global ESG ETF 4.16912 58,490,216 -EUF Smart Europe ETF 2.28468 33,901,036 -EUG Smart Europe ESG ETF 3.49391 3,487,921 -FNZ Smart NZ Top 50 ETF 3.13540 188,740,182 -GBF Smart Global Bond ETF 3.12218 51,249,618 -GGB Smart Global Government Bond ETF 2.51827 242,337,200 1,650,000GLD Smart Gold ETF 2.56296 1,439,286 -GPR Smart Global Property ETF 2.72101 20,926,307 (100,000)INF Smart Global Infrastructure ETF 2.79786 20,932,059 -JPN Smart Japan ESG ETF 2.65628 3,404,840 -LIV Smart Healthcare Innovation ETF 3.10186 7,824,680 -MDZ Smart NZ Mid Cap ETF 5.53095 25,740,674 -MZY Smart Australian Mid Cap ETF 10.78173 17,132,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20998 123,816,727 -NPF Smart NZ Property ETF 1.09970 106,511,748 250,000NZB Smart NZ Bond ETF 2.99212 148,284,077 50,000NZC Smart NZ Cash ETF 3.03088 197,998,712 200,000NZG Smart S&P/NZX 50 ETF 2.62638 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.57932 1,881,742 -OZY Smart Australian Top 20 ETF 5.14230 34,206,267 (150,000)TNZ Smart NZ Top 10 ETF 2.14601 59,131,573 -TWF Smart Total World ETF 4.18164 43,489,208 (100,000)TWH Smart Total World (NZD Hedged) ETF 3.92353 76,664,889 110,000USA Smart US ESG ETF 4.99537 6,891,766 -USF Smart US 500 ETF 19.01513 42,711,994 (15,000)USG Smart US Large Growth ETF 14.08143 36,263,866 (50,000)USH Smart US 500 (NZD Hedged) ETF 3.43833 41,850,000 90,000USM Smart US Mid Cap ETF 9.19563 4,852,745 -USS Smart US Small Cap ETF 8.35080 5,093,711 -UST Smart US Technology (NZD Hedged) ETF 2.63753 2,224,091 -USV Smart US Large Value ETF 5.99626 8,493,176 ------ 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