Smart Bitcoin ETF — Net Asset Value 2025

Mar 25, 2025

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

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Wednesday, 26 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 25 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 1.19886 182,971,268 -APA Smart Asia Pacific ETF 2.60192 23,070,726 40,000ASD Smart Australian Dividend ETF 1.78321 20,804,541 250,000ASF Smart Australian Financials ETF 10.34251 3,540,468 (25,000)ASP Smart Australian Property ETF 1.41036 26,547,531 (125,000)ASR Smart Australian Resources ETF 5.67767 11,557,633 -AUE Smart Australian ESG ETF 2.92156 30,465,228 -AUS Smart Australian Top 200 ETF 3.47239 63,012,708 -BOT Smart Automation and Robotics ETF 5.44220 11,020,891 (35,000)BTC Smart Bitcoin ETF 3.42167 6,965,123 -DIV Smart NZ Dividend ETF 1.09114 69,032,211 -EMF Smart Emerging Markets ETF 1.61336 107,164,155 110,000EMG Smart Emerging Markets ESG ETF 2.73521 36,402,676 -ESG Smart Global ESG ETF 3.94807 60,950,216 -EUF Smart Europe ETF 2.51351 38,611,036 135,000EUG Smart Europe ESG ETF 3.86131 3,627,921 40,000FNZ Smart NZ Top 50 ETF 2.95150 205,740,182 -GBF Smart Global Bond ETF 3.13300 51,459,618 -GGB Smart Global Government Bond ETF 2.51500 245,977,200 (15,000)GLD Smart Gold ETF 2.86202 2,419,286 -GPR Smart Global Property ETF 2.70281 22,221,307 -INF Smart Global Infrastructure ETF 2.87864 20,927,059 (30,000)JPN Smart Japan ESG ETF 2.76988 3,404,840 50,000LIV Smart Healthcare Innovation ETF 3.03388 7,569,680 -MDZ Smart NZ Mid Cap ETF 5.51668 24,940,674 (100,000)MZY Smart Australian Mid Cap ETF 10.53256 19,082,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20420 125,816,727 -NPF Smart NZ Property ETF 1.03364 104,886,748 -NZB Smart NZ Bond ETF 2.99784 148,484,077 (35,000)NZC Smart NZ Cash ETF 3.02557 205,453,712 320,000NZG Smart S&P/NZX 50 ETF 2.42043 294,851,142 -NZT Smart S&P/NZX 20 ETF 2.36036 2,081,742 -OZY Smart Australian Top 20 ETF 4.88616 34,506,267 (75,000)TNZ Smart NZ Top 10 ETF 1.89123 58,131,573 (250,000)TWF Smart Total World ETF 4.08253 44,859,208 -TWH Smart Total World (NZD Hedged) ETF 3.85947 86,434,889 165,000USA Smart US ESG ETF 4.68026 7,201,766 -USF Smart US 500 ETF 17.83428 43,676,994 30,000USG Smart US Large Growth ETF 12.60870 36,253,866 65,000USH Smart US 500 (NZD Hedged) ETF 3.27335 53,635,000 40,000USM Smart US Mid Cap ETF 8.87391 5,442,745 20,000USS Smart US Small Cap ETF 7.70943 5,208,711 (20,000)UST Smart US Technology (NZD Hedged) ETF 2.37837 3,424,091 (40,000)USV Smart US Large Value ETF 5.96889 8,528,176 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