Smart Bitcoin ETF — Net Asset Value 2025

Feb 27, 2025

Friday, 28 February 2025

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

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 27 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 1.20656 181,411,268 -APA Smart Asia Pacific ETF 2.58914 22,755,726 (100,000)ASD Smart Australian Dividend ETF 1.85865 20,679,541 125,000ASF Smart Australian Financials ETF 10.94811 3,665,468 (25,000)ASP Smart Australian Property ETF 1.44171 26,547,531 250,000ASR Smart Australian Resources ETF 5.75870 11,557,633 (75,000)AUE Smart Australian ESG ETF 3.05474 30,465,228 -AUS Smart Australian Top 200 ETF 3.62986 62,612,708 400,000BOT Smart Automation and Robotics ETF 5.75223 11,175,891 50,000BTC Smart Bitcoin ETF 3.28249 6,380,123 20,000DIV Smart NZ Dividend ETF 1.10514 69,532,211 -EMF Smart Emerging Markets ETF 1.61771 105,879,155 (700,000)EMG Smart Emerging Markets ESG ETF 2.75642 36,002,676 -ESG Smart Global ESG ETF 4.08133 59,370,216 30,000EUF Smart Europe ETF 2.48033 35,006,036 (100,000)EUG Smart Europe ESG ETF 3.85890 3,477,921 -FNZ Smart NZ Top 50 ETF 3.03584 185,640,182 -GBF Smart Global Bond ETF 3.14186 51,514,618 -GGB Smart Global Government Bond ETF 2.52879 246,862,200 -GLD Smart Gold ETF 2.78875 2,114,286 -GPR Smart Global Property ETF 2.78963 22,201,307 (30,000)INF Smart Global Infrastructure ETF 2.87073 20,932,059 -JPN Smart Japan ESG ETF 2.75626 3,324,840 -LIV Smart Healthcare Innovation ETF 3.14698 7,684,680 -MDZ Smart NZ Mid Cap ETF 5.61167 25,240,674 -MZY Smart Australian Mid Cap ETF 10.91432 18,107,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20124 125,616,727 -NPF Smart NZ Property ETF 1.05295 105,636,748 500,000NZB Smart NZ Bond ETF 2.98831 149,249,077 -NZC Smart NZ Cash ETF 3.01895 199,573,712 310,000NZG Smart S&P/NZX 50 ETF 2.49298 294,451,142 400,000NZT Smart S&P/NZX 20 ETF 2.44010 1,881,742 -OZY Smart Australian Top 20 ETF 5.12098 34,356,267 -TNZ Smart NZ Top 10 ETF 1.96337 58,881,573 -TWF Smart Total World ETF 4.16232 44,569,208 -TWH Smart Total World (NZD Hedged) ETF 3.94031 83,614,889 200,000USA Smart US ESG ETF 4.91441 7,221,766 60,000USF Smart US 500 ETF 18.48867 43,866,994 (15,000)USG Smart US Large Growth ETF 13.29713 37,108,866 -USH Smart US 500 (NZD Hedged) ETF 3.38654 50,260,000 15,000USM Smart US Mid Cap ETF 9.05019 5,317,745 15,000USS Smart US Small Cap ETF 7.99410 5,293,711 80,000UST Smart US Technology (NZD Hedged) ETF 2.54191 2,814,091 25,000USV Smart US Large Value ETF 6.05145 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