Smart Bitcoin ETF — Net Asset Value 2025

Jan 26, 2025

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

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Monday, 27 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 24 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 1.19142 177,946,268 -APA Smart Asia Pacific ETF 2.54981 22,355,726 50,000ASD Smart Australian Dividend ETF 1.86671 20,554,541 -ASF Smart Australian Financials ETF 11.44303 3,440,468 -ASP Smart Australian Property ETF 1.42338 26,672,531 (250,000)ASR Smart Australian Resources ETF 5.77501 11,632,633 (75,000)AUE Smart Australian ESG ETF 3.10805 30,465,228 -AUS Smart Australian Top 200 ETF 3.68436 61,712,708 100,000BOT Smart Automation and Robotics ETF 5.97187 11,170,891 -BTC Smart Bitcoin ETF 4.06039 5,600,123 40,000DIV Smart NZ Dividend ETF 1.14482 69,782,211 -EMF Smart Emerging Markets ETF 1.57005 105,129,155 -EMG Smart Emerging Markets ESG ETF 2.66008 35,952,676 -ESG Smart Global ESG ETF 4.18875 58,705,216 30,000EUF Smart Europe ETF 2.37162 34,116,036 -EUG Smart Europe ESG ETF 3.64655 3,487,921 -FNZ Smart NZ Top 50 ETF 3.09516 188,140,182 -GBF Smart Global Bond ETF 3.12718 51,279,618 -GGB Smart Global Government Bond ETF 2.51249 244,917,200 -GLD Smart Gold ETF 2.65780 1,519,286 -GPR Smart Global Property ETF 2.73380 22,211,307 35,000INF Smart Global Infrastructure ETF 2.83000 20,932,059 -JPN Smart Japan ESG ETF 2.67934 3,374,840 -LIV Smart Healthcare Innovation ETF 3.20192 7,734,680 (70,000)MDZ Smart NZ Mid Cap ETF 5.48118 25,540,674 -MZY Smart Australian Mid Cap ETF 11.09397 17,432,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20453 125,416,727 -NPF Smart NZ Property ETF 1.07316 106,511,748 -NZB Smart NZ Bond ETF 2.98553 148,694,077 -NZC Smart NZ Cash ETF 3.03879 198,828,712 -NZG Smart S&P/NZX 50 ETF 2.59014 291,851,142 -NZT Smart S&P/NZX 20 ETF 2.53456 1,981,742 -OZY Smart Australian Top 20 ETF 5.22430 34,356,267 -TNZ Smart NZ Top 10 ETF 2.11049 58,631,573 -TWF Smart Total World ETF 4.21884 44,004,208 -TWH Smart Total World (NZD Hedged) ETF 3.98442 78,904,889 65,000USA Smart US ESG ETF 5.06076 6,991,766 -USF Smart US 500 ETF 19.13257 43,506,994 70,000USG Smart US Large Growth ETF 13.98450 36,813,866 75,000USH Smart US 500 (NZD Hedged) ETF 3.48046 44,020,000 55,000USM Smart US Mid Cap ETF 9.40406 5,022,745 20,000USS Smart US Small Cap ETF 8.52539 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.63685 2,614,091 -USV Smart US Large Value ETF 6.14246 8,633,176 ------ 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