Smart Bitcoin ETF — Net Asset Value 2025

Mar 4, 2025

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

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Wednesday, 5 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 4 March 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 1.20875 181,326,268 -APA Smart Asia Pacific ETF 2.58905 22,780,726 50,000ASD Smart Australian Dividend ETF 1.84944 20,679,541 -ASF Smart Australian Financials ETF 10.89205 3,715,468 50,000ASP Smart Australian Property ETF 1.44232 26,547,531 -ASR Smart Australian Resources ETF 5.67078 11,557,633 -AUE Smart Australian ESG ETF 3.03657 30,465,228 -AUS Smart Australian Top 200 ETF 3.60631 62,712,708 100,000BOT Smart Automation and Robotics ETF 5.67591 11,175,891 -BTC Smart Bitcoin ETF 3.39203 6,605,123 225,000DIV Smart NZ Dividend ETF 1.10746 69,532,211 -EMF Smart Emerging Markets ETF 1.57510 106,629,155 -EMG Smart Emerging Markets ESG ETF 2.69456 36,452,676 -ESG Smart Global ESG ETF 4.06909 59,420,216 50,000EUF Smart Europe ETF 2.52566 35,356,036 50,000EUG Smart Europe ESG ETF 3.92530 3,477,921 -FNZ Smart NZ Top 50 ETF 3.03050 185,740,182 -GBF Smart Global Bond ETF 3.14340 51,184,618 100,000GGB Smart Global Government Bond ETF 2.53085 245,962,200 50,000GLD Smart Gold ETF 2.80198 2,194,286 20,000GPR Smart Global Property ETF 2.81925 22,201,307 -INF Smart Global Infrastructure ETF 2.89870 20,932,059 -JPN Smart Japan ESG ETF 2.79044 3,374,840 -LIV Smart Healthcare Innovation ETF 3.14598 7,649,680 -MDZ Smart NZ Mid Cap ETF 5.59300 25,240,674 -MZY Smart Australian Mid Cap ETF 10.80734 18,257,274 (75,000)NGB Smart S&P/NZX NZ Government Bond ETF 2.21172 125,616,727 -NPF Smart NZ Property ETF 1.06222 105,386,748 -NZB Smart NZ Bond ETF 2.99677 149,214,077 40,000NZC Smart NZ Cash ETF 3.02024 199,988,712 540,000NZG Smart S&P/NZX 50 ETF 2.47880 294,451,142 -NZT Smart S&P/NZX 20 ETF 2.42718 1,881,742 -OZY Smart Australian Top 20 ETF 5.10439 34,431,267 -TNZ Smart NZ Top 10 ETF 1.94944 58,631,573 -TWF Smart Total World ETF 4.14663 44,894,208 (50,000)TWH Smart Total World (NZD Hedged) ETF 3.87539 84,014,889 150,000USA Smart US ESG ETF 4.92084 7,271,766 -USF Smart US 500 ETF 18.40048 43,946,994 (35,000)USG Smart US Large Growth ETF 13.04722 36,983,866 (140,000)USH Smart US 500 (NZD Hedged) ETF 3.32452 50,585,000 100,000USM Smart US Mid Cap ETF 9.08194 5,457,745 -USS Smart US Small Cap ETF 7.87249 5,268,711 -UST Smart US Technology (NZD Hedged) ETF 2.44692 3,234,091 20,000USV Smart US Large Value ETF 6.13997 8,828,176 50,000----- 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