Smart Bitcoin ETF — Net Asset Value 2025

Mar 23, 2025

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

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Monday, 24 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 21 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 1.20171 182,896,268 50,000APA Smart Asia Pacific ETF 2.60372 23,030,726 (5,000)ASD Smart Australian Dividend ETF 1.78482 20,554,541 -ASF Smart Australian Financials ETF 10.21363 3,565,468 (150,000)ASP Smart Australian Property ETF 1.39907 26,672,531 -ASR Smart Australian Resources ETF 5.69401 11,557,633 -AUE Smart Australian ESG ETF 2.91094 30,465,228 -AUS Smart Australian Top 200 ETF 3.46078 62,812,708 100,000BOT Smart Automation and Robotics ETF 5.34953 11,055,891 -BTC Smart Bitcoin ETF 3.24649 6,815,123 20,000DIV Smart NZ Dividend ETF 1.09245 68,907,211 -EMF Smart Emerging Markets ETF 1.60942 106,974,155 55,000EMG Smart Emerging Markets ESG ETF 2.71238 36,402,676 50,000ESG Smart Global ESG ETF 3.89646 59,200,216 30,000EUF Smart Europe ETF 2.53488 38,366,036 690,000EUG Smart Europe ESG ETF 3.88721 3,587,921 50,000FNZ Smart NZ Top 50 ETF 2.94463 205,840,182 (100,000)GBF Smart Global Bond ETF 3.13889 51,459,618 -GGB Smart Global Government Bond ETF 2.51797 245,992,200 50,000GLD Smart Gold ETF 2.88474 2,419,286 -GPR Smart Global Property ETF 2.70414 22,221,307 50,000INF Smart Global Infrastructure ETF 2.90066 20,957,059 (25,000)JPN Smart Japan ESG ETF 2.75928 3,374,840 -LIV Smart Healthcare Innovation ETF 3.00873 7,569,680 -MDZ Smart NZ Mid Cap ETF 5.54534 24,840,674 (100,000)MZY Smart Australian Mid Cap ETF 10.49546 18,857,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20441 125,816,727 -NPF Smart NZ Property ETF 1.04161 104,886,748 -NZB Smart NZ Bond ETF 2.99546 148,569,077 (70,000)NZC Smart NZ Cash ETF 3.02457 205,008,712 (650,000)NZG Smart S&P/NZX 50 ETF 2.40642 294,851,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.34405 2,081,742 100,000OZY Smart Australian Top 20 ETF 4.86893 34,581,267 150,000TNZ Smart NZ Top 10 ETF 1.87021 58,381,573 -TWF Smart Total World ETF 4.03335 44,859,208 50,000TWH Smart Total World (NZD Hedged) ETF 3.82841 86,119,889 245,000USA Smart US ESG ETF 4.57187 7,181,766 -USF Smart US 500 ETF 17.43422 43,611,994 125,000USG Smart US Large Growth ETF 12.18905 36,188,866 5,000USH Smart US 500 (NZD Hedged) ETF 3.21908 53,645,000 (70,000)USM Smart US Mid Cap ETF 8.69726 5,422,745 20,000USS Smart US Small Cap ETF 7.51469 5,228,711 45,000UST Smart US Technology (NZD Hedged) ETF 2.33310 3,464,091 35,000USV Smart US Large Value ETF 5.90046 8,513,176 15,000----- 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