Smart Bitcoin ETF — Net Asset Value 2025

Jan 6, 2025

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

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Tuesday, 7 January 2025

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 6 January 2025.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19474 176,556,268 50,000APA Smart Asia Pacific ETF 2.54209 22,180,726 -ASD Smart Australian Dividend ETF 1.82630 20,804,541 -ASF Smart Australian Financials ETF 11.13556 3,465,468 -ASP Smart Australian Property ETF 1.40360 27,047,531 -ASR Smart Australian Resources ETF 5.63365 12,007,633 -AUE Smart Australian ESG ETF 3.05023 30,465,228 -AUS Smart Australian Top 200 ETF 3.61839 61,712,708 -BOT Smart Automation and Robotics ETF 5.65289 11,195,891 -BTC Smart Bitcoin ETF 3.91081 5,005,123 40,000DIV Smart NZ Dividend ETF 1.15826 69,907,211 -EMF Smart Emerging Markets ETF 1.58144 105,329,155 100,000EMG Smart Emerging Markets ESG ETF 2.65393 35,952,676 -ESG Smart Global ESG ETF 4.12209 58,625,216 100,000EUF Smart Europe ETF 2.26991 34,051,036 100,000EUG Smart Europe ESG ETF 3.50105 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10313 188,940,182 200,000GBF Smart Global Bond ETF 3.12586 51,019,618 -GGB Smart Global Government Bond ETF 2.51594 242,337,200 -GLD Smart Gold ETF 2.57578 1,459,286 -GPR Smart Global Property ETF 2.70161 20,976,307 -INF Smart Global Infrastructure ETF 2.81586 20,932,059 -JPN Smart Japan ESG ETF 2.68684 3,404,840 -LIV Smart Healthcare Innovation ETF 3.11641 7,824,680 -MDZ Smart NZ Mid Cap ETF 5.44993 25,740,674 -MZY Smart Australian Mid Cap ETF 10.79853 17,207,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20938 123,816,727 -NPF Smart NZ Property ETF 1.08762 106,386,748 -NZB Smart NZ Bond ETF 2.99067 148,054,077 -NZC Smart NZ Cash ETF 3.03367 197,998,712 -NZG Smart S&P/NZX 50 ETF 2.60001 291,451,142 -NZT Smart S&P/NZX 20 ETF 2.54778 1,881,742 -OZY Smart Australian Top 20 ETF 5.15632 34,356,267 -TNZ Smart NZ Top 10 ETF 2.12935 59,131,573 -TWF Smart Total World ETF 4.14795 43,849,208 230,000TWH Smart Total World (NZD Hedged) ETF 3.88083 76,729,889 -USA Smart US ESG ETF 4.96266 6,891,766 -USF Smart US 500 ETF 18.79309 42,976,994 180,000USG Smart US Large Growth ETF 13.83072 35,983,866 50,000USH Smart US 500 (NZD Hedged) ETF 3.38308 42,145,000 -USM Smart US Mid Cap ETF 9.15841 4,872,745 -USS Smart US Small Cap ETF 8.32955 5,138,711 -UST Smart US Technology (NZD Hedged) ETF 2.60695 2,404,091 -USV Smart US Large Value ETF 5.97135 8,543,176 ------ 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