Smart Bitcoin ETF — Net Asset Value 2025

Apr 15, 2025

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

==> picture [90 x 25] intentionally omitted <==

Tuesday, 15 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 14 April 2025.

==> picture [352 x 397] intentionally omitted <==

----- Start of picture text -----

NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19509 177,346,268 350,000
APA Smart Asia Pacific ETF 2.40961 23,200,726 -
ASD Smart Australian Dividend ETF 1.76211 20,429,541 -
ASF Smart Australian Financials ETF 10.06391 3,615,468 -
ASP Smart Australian Property ETF 1.36467 26,297,531 -
ASR Smart Australian Resources ETF 5.25981 11,107,633 -
AUE Smart Australian ESG ETF 2.79966 30,465,228 -
AUS Smart Australian Top 200 ETF 3.32147 64,012,708 -
BOT Smart Automation and Robotics ETF 4.66245 10,980,891 -
BTC Smart Bitcoin ETF 3.20621 6,925,123 (40,000)
DIV Smart NZ Dividend ETF 1.06107 69,032,211 -
EMF Smart Emerging Markets ETF 1.48709 107,504,155 (240,000)
EMG Smart Emerging Markets ESG ETF 2.47978 36,427,676 -
ESG Smart Global ESG ETF 3.66013 63,965,216 -
EUF Smart Europe ETF 2.36042 38,726,036 135,000
EUG Smart Europe ESG ETF 3.55904 3,627,921 -
FNZ Smart NZ Top 50 ETF 2.91222 208,740,182 (100,000)
GBF Smart Global Bond ETF 3.10830 50,874,618 (80,000)
GGB Smart Global Government Bond ETF 2.51949 229,207,200 370,000
GLD Smart Gold ETF 3.03408 2,889,286 20,000
GPR Smart Global Property ETF 2.52740 22,161,307 -
INF Smart Global Infrastructure ETF 2.80704 20,967,059 -
JPN Smart Japan ESG ETF 2.48212 3,414,840 -
LIV Smart Healthcare Innovation ETF 2.64799 7,539,680 -
MDZ Smart NZ Mid Cap ETF 5.36907 24,240,674 (100,000)
MZY Smart Australian Mid Cap ETF 9.89063 19,457,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.20414 125,016,727 -
NPF Smart NZ Property ETF 1.00893 104,886,748 -
NZB Smart NZ Bond ETF 3.00340 147,099,077 -
NZC Smart NZ Cash ETF 3.03015 203,023,712 (870,000)
NZG Smart S&P/NZX 50 ETF 2.40475 272,251,142 (1,700,000)
NZT Smart S&P/NZX 20 ETF 2.35835 2,081,742 -
OZY Smart Australian Top 20 ETF 4.67618 34,356,267 150,000
TNZ Smart NZ Top 10 ETF 1.89438 57,381,573 (250,000)
TWF Smart Total World ETF 3.75734 45,259,208 20,000
TWH Smart Total World (NZD Hedged) ETF 3.55673 89,044,889 240,000
USA Smart US ESG ETF 4.19608 7,196,766 -
USF Smart US 500 ETF 16.35890 44,311,994 55,000
USG Smart US Large Growth ETF 11.52559 36,393,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.03260 55,825,000 305,000
USM Smart US Mid Cap ETF 8.07441 5,427,745 -
USS Smart US Small Cap ETF 6.80446 5,283,711 -
UST Smart US Technology (NZD Hedged) ETF 2.14072 3,639,091 60,000
USV Smart US Large Value ETF 5.49073 8,458,176 -
----- 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 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