Smart Bitcoin ETF — Net Asset Value 2025

Mar 2, 2025

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

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

Monday, 3 March 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 28 February 2025.

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

----- Start of picture text -----

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20684 181,411,268 -
APA Smart Asia Pacific ETF 2.59053 22,755,726 -
ASD Smart Australian Dividend ETF 1.84800 20,679,541 -
ASF Smart Australian Financials ETF 10.92266 3,665,468 -
ASP Smart Australian Property ETF 1.43319 26,547,531 -
ASR Smart Australian Resources ETF 5.63119 11,557,633 -
AUE Smart Australian ESG ETF 3.02150 30,465,228 -
AUS Smart Australian Top 200 ETF 3.59057 62,612,708 -
BOT Smart Automation and Robotics ETF 5.72684 11,175,891 -
BTC Smart Bitcoin ETF 3.27435 6,280,123 (100,000)
DIV Smart NZ Dividend ETF 1.10586 69,532,211 -
EMF Smart Emerging Markets ETF 1.60566 106,579,155 700,000
EMG Smart Emerging Markets ESG ETF 2.73793 36,452,676 450,000
ESG Smart Global ESG ETF 4.05166 59,370,216 -
EUF Smart Europe ETF 2.47123 35,006,036 -
EUG Smart Europe ESG ETF 3.84641 3,477,921 -
FNZ Smart NZ Top 50 ETF 3.05547 185,640,182 -
GBF Smart Global Bond ETF 3.14027 51,284,618 (230,000)
GGB Smart Global Government Bond ETF 2.52544 246,862,200 -
GLD Smart Gold ETF 2.77431 2,174,286 60,000
GPR Smart Global Property ETF 2.79838 22,201,307 -
INF Smart Global Infrastructure ETF 2.85016 20,932,059 -
JPN Smart Japan ESG ETF 2.77139 3,324,840 -
LIV Smart Healthcare Innovation ETF 3.14928 7,649,680 (35,000)
MDZ Smart NZ Mid Cap ETF 5.61892 25,240,674 -
MZY Smart Australian Mid Cap ETF 10.73650 18,107,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21101 125,616,727 -
NPF Smart NZ Property ETF 1.05759 105,386,748 (250,000)
NZB Smart NZ Bond ETF 2.99262 149,324,077 75,000
NZC Smart NZ Cash ETF 3.01920 199,598,712 25,000
NZG Smart S&P/NZX 50 ETF 2.50497 294,451,142 -
NZT Smart S&P/NZX 20 ETF 2.45547 1,881,742 -
OZY Smart Australian Top 20 ETF 5.07757 34,281,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.97671 58,631,573 (250,000)
TWF Smart Total World ETF 4.14178 44,844,208 275,000
TWH Smart Total World (NZD Hedged) ETF 3.88656 83,764,889 150,000
USA Smart US ESG ETF 4.92820 7,221,766 -
USF Smart US 500 ETF 18.37948 43,866,994 -
USG Smart US Large Growth ETF 13.09704 37,108,866 -
USH Smart US 500 (NZD Hedged) ETF 3.33156 50,305,000 45,000
USM Smart US Mid Cap ETF 9.05242 5,417,745 100,000
USS Smart US Small Cap ETF 7.96214 5,293,711 -
UST Smart US Technology (NZD Hedged) ETF 2.50059 3,214,091 400,000
USV Smart US Large Value ETF 6.09300 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