Smart Bitcoin ETF — Net Asset Value 2025

Feb 16, 2025

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

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Monday, 17 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 14 February 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 1.19969 180,371,268 220,000APA Smart Asia Pacific ETF 2.61570 22,430,726 -ASD Smart Australian Dividend ETF 1.89487 20,554,541 -ASF Smart Australian Financials ETF 11.76273 3,440,468 -ASP Smart Australian Property ETF 1.47185 26,672,531 -ASR Smart Australian Resources ETF 5.97651 11,632,633 -AUE Smart Australian ESG ETF 3.18003 30,465,228 -AUS Smart Australian Top 200 ETF 3.76812 62,012,708 100,000BOT Smart Automation and Robotics ETF 5.93131 11,205,891 35,000BTC Smart Bitcoin ETF 3.78179 6,240,123 (20,000)DIV Smart NZ Dividend ETF 1.16533 70,032,211 -EMF Smart Emerging Markets ETF 1.61500 106,244,155 -EMG Smart Emerging Markets ESG ETF 2.73407 35,952,676 -ESG Smart Global ESG ETF 4.15729 58,940,216 60,000EUF Smart Europe ETF 2.47798 34,296,036 -EUG Smart Europe ESG ETF 3.82470 3,452,921 -FNZ Smart NZ Top 50 ETF 3.13965 187,340,182 -GBF Smart Global Bond ETF 3.14847 51,229,618 (100,000)GGB Smart Global Government Bond ETF 2.52506 246,602,200 -GLD Smart Gold ETF 2.82731 1,954,286 20,000GPR Smart Global Property ETF 2.78172 22,231,307 -INF Smart Global Infrastructure ETF 2.86496 20,932,059 -JPN Smart Japan ESG ETF 2.74200 3,444,840 -LIV Smart Healthcare Innovation ETF 3.14752 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.60179 25,240,674 -MZY Smart Australian Mid Cap ETF 11.34643 17,807,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20924 125,616,727 -NPF Smart NZ Property ETF 1.08118 105,136,748 -NZB Smart NZ Bond ETF 2.99095 149,259,077 -NZC Smart NZ Cash ETF 3.04468 199,043,712 50,000NZG Smart S&P/NZX 50 ETF 2.58287 292,651,142 -NZT Smart S&P/NZX 20 ETF 2.52834 1,981,742 -OZY Smart Australian Top 20 ETF 5.35382 34,356,267 -TNZ Smart NZ Top 10 ETF 2.07671 58,631,573 -TWF Smart Total World ETF 4.27110 44,414,208 20,000TWH Smart Total World (NZD Hedged) ETF 4.01883 81,699,889 275,000USA Smart US ESG ETF 5.05114 7,136,766 115,000USF Smart US 500 ETF 19.13759 43,851,994 (35,000)USG Smart US Large Growth ETF 14.01060 37,208,866 25,000USH Smart US 500 (NZD Hedged) ETF 3.47585 49,475,000 200,000USM Smart US Mid Cap ETF 9.37388 5,162,745 25,000USS Smart US Small Cap ETF 8.39028 5,213,711 15,000UST Smart US Technology (NZD Hedged) ETF 2.59367 2,769,091 30,000USV Smart US Large Value ETF 6.16065 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