Smart Bitcoin ETF — Net Asset Value 2025

Feb 26, 2025

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

==> picture [90 x 25] intentionally omitted <==

Thursday, 27 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 26 February 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20606 181,411,268 500,000APA Smart Asia Pacific ETF 2.58393 22,855,726 -ASD Smart Australian Dividend ETF 1.84233 20,554,541 -ASF Smart Australian Financials ETF 11.07955 3,690,468 -ASP Smart Australian Property ETF 1.44681 26,297,531 -ASR Smart Australian Resources ETF 5.70476 11,632,633 -AUE Smart Australian ESG ETF 3.04694 30,465,228 -AUS Smart Australian Top 200 ETF 3.62035 62,212,708 -BOT Smart Automation and Robotics ETF 5.61403 11,125,891 -BTC Smart Bitcoin ETF 3.41762 6,360,123 20,000DIV Smart NZ Dividend ETF 1.10065 69,532,211 -EMF Smart Emerging Markets ETF 1.59928 106,579,155 -EMG Smart Emerging Markets ESG ETF 2.70858 36,002,676 -ESG Smart Global ESG ETF 4.06470 59,340,216 (50,000)EUF Smart Europe ETF 2.47288 35,106,036 -EUG Smart Europe ESG ETF 3.80859 3,477,921 -FNZ Smart NZ Top 50 ETF 3.01697 185,640,182 -GBF Smart Global Bond ETF 3.15779 51,514,618 -GGB Smart Global Government Bond ETF 2.53276 246,862,200 -GLD Smart Gold ETF 2.77997 2,114,286 -GPR Smart Global Property ETF 2.79557 22,231,307 -INF Smart Global Infrastructure ETF 2.86731 20,932,059 -JPN Smart Japan ESG ETF 2.71894 3,324,840 -LIV Smart Healthcare Innovation ETF 3.09734 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.57613 25,240,674 -MZY Smart Australian Mid Cap ETF 10.89120 18,032,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21143 125,616,727 -NPF Smart NZ Property ETF 1.04749 105,136,748 -NZB Smart NZ Bond ETF 2.99522 149,249,077 -NZC Smart NZ Cash ETF 3.04786 199,263,712 290,000NZG Smart S&P/NZX 50 ETF 2.47584 294,051,142 -NZT Smart S&P/NZX 20 ETF 2.42206 1,881,742 -OZY Smart Australian Top 20 ETF 5.11350 34,356,267 -TNZ Smart NZ Top 10 ETF 1.94931 58,881,573 250,000TWF Smart Total World ETF 4.14835 44,569,208 (120,000)TWH Smart Total World (NZD Hedged) ETF 3.93414 83,414,889 50,000USA Smart US ESG ETF 4.82581 7,161,766 -USF Smart US 500 ETF 18.44246 43,881,994 (35,000)USG Smart US Large Growth ETF 13.22259 37,108,866 -USH Smart US 500 (NZD Hedged) ETF 3.38468 50,245,000 60,000USM Smart US Mid Cap ETF 9.03360 5,302,745 -USS Smart US Small Cap ETF 7.96513 5,213,711 -UST Smart US Technology (NZD Hedged) ETF 2.49444 2,789,091 -USV Smart US Large Value ETF 6.06269 8,728,176 ------ 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