Smart Bitcoin ETF — Net Asset Value 2025

Apr 10, 2025

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

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Friday, 11 April 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 April 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 1.19125 176,961,268 (10,000)APA Smart Asia Pacific ETF 2.51360 23,120,726 -ASD Smart Australian Dividend ETF 1.75804 20,554,541 -ASF Smart Australian Financials ETF 10.07066 3,590,468 (25,000)ASP Smart Australian Property ETF 1.37306 26,422,531 -ASR Smart Australian Resources ETF 5.19063 11,107,633 -AUE Smart Australian ESG ETF 2.79666 30,465,228 -AUS Smart Australian Top 200 ETF 3.31745 63,812,708 -BOT Smart Automation and Robotics ETF 4.57891 10,980,891 -BTC Smart Bitcoin ETF 3.28831 6,945,123 -DIV Smart NZ Dividend ETF 1.06995 69,032,211 -EMF Smart Emerging Markets ETF 1.53051 107,659,155 -EMG Smart Emerging Markets ESG ETF 2.42810 36,427,676 -ESG Smart Global ESG ETF 3.71956 63,925,216 2,995,000EUF Smart Europe ETF 2.43192 38,396,036 20,000EUG Smart Europe ESG ETF 3.47947 3,577,921 -FNZ Smart NZ Top 50 ETF 2.93340 208,840,182 (200,000)GBF Smart Global Bond ETF 3.11204 50,774,618 (80,000)GGB Smart Global Government Bond ETF 2.52577 240,512,200 (1,600,000)GLD Smart Gold ETF 3.03348 2,869,286 -GPR Smart Global Property ETF 2.53325 22,181,307 -INF Smart Global Infrastructure ETF 2.79398 20,967,059 5,000JPN Smart Japan ESG ETF 2.47764 3,414,840 -LIV Smart Healthcare Innovation ETF 2.63875 7,539,680 -MDZ Smart NZ Mid Cap ETF 5.41015 24,440,674 -MZY Smart Australian Mid Cap ETF 9.89832 19,382,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20869 125,016,727 -NPF Smart NZ Property ETF 1.01511 104,886,748 -NZB Smart NZ Bond ETF 3.00852 147,099,077 (910,000)NZC Smart NZ Cash ETF 3.02925 206,318,712 70,000NZG Smart S&P/NZX 50 ETF 2.42342 273,951,142 200,000NZT Smart S&P/NZX 20 ETF 2.37347 2,081,742 -OZY Smart Australian Top 20 ETF 4.67270 34,206,267 -TNZ Smart NZ Top 10 ETF 1.90926 57,631,573 -TWF Smart Total World ETF 3.95312 45,234,208 75,000TWH Smart Total World (NZD Hedged) ETF 3.60400 88,504,889 195,000USA Smart US ESG ETF 4.14844 7,196,766 -USF Smart US 500 ETF 17.37444 44,051,994 110,000USG Smart US Large Growth ETF 12.28579 36,223,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.09208 55,335,000 190,000USM Smart US Mid Cap ETF 8.53546 5,427,745 -USS Smart US Small Cap ETF 7.31665 5,203,711 -UST Smart US Technology (NZD Hedged) ETF 1.98836 3,559,091 20,000USV Smart US Large Value ETF 5.80419 8,458,176 (30,000)----- 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 over 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