Smart Bitcoin ETF — Net Asset Value 2025

Jan 8, 2025

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

Thursday, 9 January 2025

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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 8 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 1.18889 176,556,268 -APA Smart Asia Pacific ETF 2.52305 22,305,726 25,000ASD Smart Australian Dividend ETF 1.84450 20,804,541 -ASF Smart Australian Financials ETF 11.31469 3,465,468 -ASP Smart Australian Property ETF 1.39347 27,047,531 -ASR Smart Australian Resources ETF 5.66731 12,007,633 -AUE Smart Australian ESG ETF 3.08164 30,465,228 -AUS Smart Australian Top 200 ETF 3.65327 61,512,708 -BOT Smart Automation and Robotics ETF 5.71690 11,195,891 -BTC Smart Bitcoin ETF 3.79717 5,085,123 80,000DIV Smart NZ Dividend ETF 1.15105 69,907,211 -EMF Smart Emerging Markets ETF 1.55796 105,209,155 -EMG Smart Emerging Markets ESG ETF 2.66344 35,952,676 -ESG Smart Global ESG ETF 4.09462 58,625,216 -EUF Smart Europe ETF 2.28150 34,051,036 50,000EUG Smart Europe ESG ETF 3.54637 3,487,921 -FNZ Smart NZ Top 50 ETF 3.10514 188,740,182 -GBF Smart Global Bond ETF 3.11794 51,019,618 -GGB Smart Global Government Bond ETF 2.50983 242,337,200 -GLD Smart Gold ETF 2.56559 1,459,286 -GPR Smart Global Property ETF 2.67491 20,976,307 -INF Smart Global Infrastructure ETF 2.78481 20,932,059 -JPN Smart Japan ESG ETF 2.68964 3,404,840 -LIV Smart Healthcare Innovation ETF 3.13885 7,804,680 -MDZ Smart NZ Mid Cap ETF 5.46671 25,740,674 -MZY Smart Australian Mid Cap ETF 10.84918 17,207,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20016 124,216,727 -NPF Smart NZ Property ETF 1.08519 106,386,748 -NZB Smart NZ Bond ETF 2.98674 148,154,077 100,000NZC Smart NZ Cash ETF 3.03423 198,498,712 400,000NZG Smart S&P/NZX 50 ETF 2.59407 291,651,142 -NZT Smart S&P/NZX 20 ETF 2.54149 1,881,742 -OZY Smart Australian Top 20 ETF 5.21779 34,356,267 -TNZ Smart NZ Top 10 ETF 2.11858 58,631,573 (500,000)TWF Smart Total World ETF 4.09814 43,834,208 35,000TWH Smart Total World (NZD Hedged) ETF 3.86327 76,944,889 135,000USA Smart US ESG ETF 4.94158 6,891,766 -USF Smart US 500 ETF 18.53447 43,106,994 100,000USG Smart US Large Growth ETF 13.60265 36,143,866 90,000USH Smart US 500 (NZD Hedged) ETF 3.36561 42,315,000 170,000USM Smart US Mid Cap ETF 9.03356 4,872,745 -USS Smart US Small Cap ETF 8.20527 5,138,711 -UST Smart US Technology (NZD Hedged) ETF 2.61490 2,444,091 -USV Smart US Large Value ETF 5.90915 8,563,176 ------ 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