Smart Bitcoin ETF — Net Asset Value 2025

Apr 16, 2025

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

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Wednesday, 16 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 15 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 1.19932 177,346,268 -APA Smart Asia Pacific ETF 2.41204 23,220,726 20,000ASD Smart Australian Dividend ETF 1.76345 20,429,541 -ASF Smart Australian Financials ETF 10.10822 3,665,468 50,000ASP Smart Australian Property ETF 1.35377 26,297,531 -ASR Smart Australian Resources ETF 5.27693 11,107,633 -AUE Smart Australian ESG ETF 2.80294 30,465,228 -AUS Smart Australian Top 200 ETF 3.32585 64,012,708 -BOT Smart Automation and Robotics ETF 4.76051 11,000,891 20,000BTC Smart Bitcoin ETF 3.19850 6,965,123 40,000DIV Smart NZ Dividend ETF 1.05610 69,032,211 -EMF Smart Emerging Markets ETF 1.47837 107,559,155 55,000EMG Smart Emerging Markets ESG ETF 2.50223 36,427,676 -ESG Smart Global ESG ETF 3.62556 64,025,216 60,000EUF Smart Europe ETF 2.34237 38,766,036 40,000EUG Smart Europe ESG ETF 3.60456 3,627,921 -FNZ Smart NZ Top 50 ETF 2.89216 208,540,182 (200,000)GBF Smart Global Bond ETF 3.12842 50,824,618 (50,000)GGB Smart Global Government Bond ETF 2.52271 229,207,200 -GLD Smart Gold ETF 2.97070 2,959,286 70,000GPR Smart Global Property ETF 2.56443 22,161,307 -INF Smart Global Infrastructure ETF 2.84255 20,967,059 -JPN Smart Japan ESG ETF 2.53110 3,414,840 -LIV Smart Healthcare Innovation ETF 2.72298 7,539,680 -MDZ Smart NZ Mid Cap ETF 5.33810 24,240,674 -MZY Smart Australian Mid Cap ETF 9.89652 19,457,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21575 125,016,727 -NPF Smart NZ Property ETF 1.00978 104,886,748 -NZB Smart NZ Bond ETF 3.00753 147,099,077 -NZC Smart NZ Cash ETF 3.03040 203,058,712 35,000NZG Smart S&P/NZX 50 ETF 2.38563 272,251,142 -NZT Smart S&P/NZX 20 ETF 2.33821 2,081,742 -OZY Smart Australian Top 20 ETF 4.69353 34,281,267 (75,000)TNZ Smart NZ Top 10 ETF 1.87737 57,131,573 (250,000)TWF Smart Total World ETF 3.73594 45,274,208 15,000TWH Smart Total World (NZD Hedged) ETF 3.58756 89,229,889 185,000USA Smart US ESG ETF 4.26028 7,296,766 100,000USF Smart US 500 ETF 16.27548 44,371,994 60,000USG Smart US Large Growth ETF 11.42764 36,438,866 45,000USH Smart US 500 (NZD Hedged) ETF 3.06294 55,975,000 150,000USM Smart US Mid Cap ETF 8.05845 5,442,745 15,000USS Smart US Small Cap ETF 6.77921 5,283,711 -UST Smart US Technology (NZD Hedged) ETF 2.20697 3,639,091 -USV Smart US Large Value ETF 5.47951 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