Smart Bitcoin ETF — Net Asset Value 2025

Mar 26, 2025

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

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Thursday, 27 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 26 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 1.19915 182,946,268 (25,000)APA Smart Asia Pacific ETF 2.60802 23,090,726 20,000ASD Smart Australian Dividend ETF 1.80327 20,804,541 -ASF Smart Australian Financials ETF 10.47065 3,540,468 -ASP Smart Australian Property ETF 1.42260 26,422,531 (125,000)ASR Smart Australian Resources ETF 5.72555 11,557,633 -AUE Smart Australian ESG ETF 2.94642 30,465,228 -AUS Smart Australian Top 200 ETF 3.50250 63,112,708 100,000BOT Smart Automation and Robotics ETF 5.45159 11,020,891 -BTC Smart Bitcoin ETF 3.40867 6,985,123 20,000DIV Smart NZ Dividend ETF 1.09040 69,032,211 -EMF Smart Emerging Markets ETF 1.60676 107,224,155 60,000EMG Smart Emerging Markets ESG ETF 2.71908 36,402,676 -ESG Smart Global ESG ETF 3.94945 61,020,216 70,000EUF Smart Europe ETF 2.52094 38,286,036 (325,000)EUG Smart Europe ESG ETF 3.88612 3,627,921 -FNZ Smart NZ Top 50 ETF 2.97174 205,640,182 (100,000)GBF Smart Global Bond ETF 3.13482 51,484,618 25,000GGB Smart Global Government Bond ETF 2.51441 244,427,200 (1,550,000)GLD Smart Gold ETF 2.86802 2,439,286 20,000GPR Smart Global Property ETF 2.68722 22,196,307 (25,000)INF Smart Global Infrastructure ETF 2.86828 20,977,059 50,000JPN Smart Japan ESG ETF 2.77936 3,404,840 -LIV Smart Healthcare Innovation ETF 3.00596 7,569,680 -MDZ Smart NZ Mid Cap ETF 5.52956 24,940,674 -MZY Smart Australian Mid Cap ETF 10.59169 19,082,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20523 125,816,727 -NPF Smart NZ Property ETF 1.03409 104,886,748 -NZB Smart NZ Bond ETF 2.99910 148,484,077 -NZC Smart NZ Cash ETF 3.02583 205,213,712 (240,000)NZG Smart S&P/NZX 50 ETF 2.44991 294,851,142 -NZT Smart S&P/NZX 20 ETF 2.39232 2,081,742 -OZY Smart Australian Top 20 ETF 4.93595 34,431,267 (75,000)TNZ Smart NZ Top 10 ETF 1.92367 58,131,573 -TWF Smart Total World ETF 4.07816 44,834,208 (25,000)TWH Smart Total World (NZD Hedged) ETF 3.86443 86,694,889 260,000USA Smart US ESG ETF 4.67255 7,201,766 -USF Smart US 500 ETF 17.82295 43,716,994 40,000USG Smart US Large Growth ETF 12.65148 36,373,866 120,000USH Smart US 500 (NZD Hedged) ETF 3.28109 53,850,000 215,000USM Smart US Mid Cap ETF 8.83211 5,412,745 (30,000)USS Smart US Small Cap ETF 7.66162 5,238,711 30,000UST Smart US Technology (NZD Hedged) ETF 2.38426 3,424,091 -USV Smart US Large Value ETF 5.93317 8,503,176 (25,000)----- 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