Smart Bitcoin ETF — Net Asset Value 2025

Mar 10, 2025

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

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Tuesday, 11 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 10 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 1.20039 182,161,268 50,000APA Smart Asia Pacific ETF 2.58885 22,830,726 -ASD Smart Australian Dividend ETF 1.78886 20,679,541 -ASF Smart Australian Financials ETF 10.38463 3,640,468 -ASP Smart Australian Property ETF 1.40061 26,547,531 -ASR Smart Australian Resources ETF 5.65799 11,482,633 -AUE Smart Australian ESG ETF 2.94510 30,465,228 -AUS Smart Australian Top 200 ETF 3.50002 62,612,708 -BOT Smart Automation and Robotics ETF 5.37416 11,175,891 -BTC Smart Bitcoin ETF 3.37399 6,590,123 (15,000)DIV Smart NZ Dividend ETF 1.10929 69,282,211 -EMF Smart Emerging Markets ETF 1.60791 106,689,155 -EMG Smart Emerging Markets ESG ETF 2.69663 36,452,676 -ESG Smart Global ESG ETF 3.94691 59,345,216 (50,000)EUF Smart Europe ETF 2.56212 35,966,036 5,000EUG Smart Europe ESG ETF 3.92831 3,477,921 -FNZ Smart NZ Top 50 ETF 3.03165 185,440,182 -GBF Smart Global Bond ETF 3.12417 51,109,618 -GGB Smart Global Government Bond ETF 2.51124 245,657,200 230,000GLD Smart Gold ETF 2.77433 2,194,286 -GPR Smart Global Property ETF 2.72288 22,201,307 -INF Smart Global Infrastructure ETF 2.85010 20,982,059 -JPN Smart Japan ESG ETF 2.71741 3,374,840 -LIV Smart Healthcare Innovation ETF 3.06086 7,649,680 -MDZ Smart NZ Mid Cap ETF 5.64066 25,140,674 -MZY Smart Australian Mid Cap ETF 10.57723 18,407,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20148 125,616,727 -NPF Smart NZ Property ETF 1.06028 105,386,748 -NZB Smart NZ Bond ETF 2.99185 149,324,077 400,000NZC Smart NZ Cash ETF 3.02173 201,483,712 1,135,000NZG Smart S&P/NZX 50 ETF 2.48765 294,851,142 -NZT Smart S&P/NZX 20 ETF 2.42883 1,981,742 -OZY Smart Australian Top 20 ETF 4.92124 34,431,267 -TNZ Smart NZ Top 10 ETF 1.95094 58,631,573 -TWF Smart Total World ETF 4.08202 44,824,208 (75,000)TWH Smart Total World (NZD Hedged) ETF 3.85403 84,869,889 70,000USA Smart US ESG ETF 4.61641 7,251,766 -USF Smart US 500 ETF 17.85638 43,751,994 (75,000)USG Smart US Large Growth ETF 12.60632 36,778,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.27886 53,220,000 125,000USM Smart US Mid Cap ETF 8.80341 5,497,745 -USS Smart US Small Cap ETF 7.63012 5,268,711 (25,000)UST Smart US Technology (NZD Hedged) ETF 2.35101 3,274,091 -USV Smart US Large Value ETF 5.97191 8,803,176 ------ 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