Smart Bitcoin ETF — Net Asset Value 2025

Feb 2, 2025

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

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Monday, 3 February 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 31 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 1.19794 178,346,268 -APA Smart Asia Pacific ETF 2.58734 22,355,726 -ASD Smart Australian Dividend ETF 1.86992 20,554,541 -ASF Smart Australian Financials ETF 11.56561 3,390,468 -ASP Smart Australian Property ETF 1.43798 26,672,531 -ASR Smart Australian Resources ETF 5.79276 11,632,633 -AUE Smart Australian ESG ETF 3.13981 30,465,228 -AUS Smart Australian Top 200 ETF 3.71996 61,712,708 100,000BOT Smart Automation and Robotics ETF 5.83935 11,170,891 -BTC Smart Bitcoin ETF 4.12928 5,750,123 (80,000)DIV Smart NZ Dividend ETF 1.15104 69,782,211 -EMF Smart Emerging Markets ETF 1.58875 105,889,155 1,700,000EMG Smart Emerging Markets ESG ETF 2.70619 36,002,676 50,000ESG Smart Global ESG ETF 4.15922 58,725,216 -EUF Smart Europe ETF 2.40746 34,196,036 75,000EUG Smart Europe ESG ETF 3.72355 3,437,921 (50,000)FNZ Smart NZ Top 50 ETF 3.11110 187,940,182 -GBF Smart Global Bond ETF 3.13867 51,499,618 250,000GGB Smart Global Government Bond ETF 2.51930 246,602,200 500,000GLD Smart Gold ETF 2.70070 1,624,286 50,000GPR Smart Global Property ETF 2.73637 22,261,307 -INF Smart Global Infrastructure ETF 2.82923 20,932,059 -JPN Smart Japan ESG ETF 2.74746 3,444,840 -LIV Smart Healthcare Innovation ETF 3.25869 7,734,680 -MDZ Smart NZ Mid Cap ETF 5.54446 25,440,674 -MZY Smart Australian Mid Cap ETF 11.21706 17,507,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20920 125,616,727 -NPF Smart NZ Property ETF 1.08336 105,886,748 (125,000)NZB Smart NZ Bond ETF 2.99135 148,854,077 200,000NZC Smart NZ Cash ETF 3.04078 198,548,712 150,000NZG Smart S&P/NZX 50 ETF 2.58417 292,051,142 -NZT Smart S&P/NZX 20 ETF 2.52715 1,981,742 -OZY Smart Australian Top 20 ETF 5.27488 34,356,267 -TNZ Smart NZ Top 10 ETF 2.09021 58,631,573 -TWF Smart Total World ETF 4.22524 44,279,208 215,000TWH Smart Total World (NZD Hedged) ETF 3.97978 79,879,889 200,000USA Smart US ESG ETF 5.02519 7,011,766 -USF Smart US 500 ETF 19.00352 43,736,994 95,000USG Smart US Large Growth ETF 13.79835 37,108,866 80,000USH Smart US 500 (NZD Hedged) ETF 3.45144 47,610,000 1,750,000USM Smart US Mid Cap ETF 9.42345 5,037,745 -USS Smart US Small Cap ETF 8.53159 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.51677 2,674,091 60,000USV Smart US Large Value ETF 6.16544 8,683,176 ------ 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