Smart Bitcoin ETF — Net Asset Value 2025

Apr 21, 2025

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

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Tuesday, 22 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 17 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 1.20238 177,346,268 -APA Smart Asia Pacific ETF 2.39467 23,270,726 -ASD Smart Australian Dividend ETF 1.78280 20,429,541 -ASF Smart Australian Financials ETF 10.27581 3,715,468 50,000ASP Smart Australian Property ETF 1.37190 26,047,531 (250,000)ASR Smart Australian Resources ETF 5.33284 11,107,633 -AUE Smart Australian ESG ETF 2.83004 30,465,228 -AUS Smart Australian Top 200 ETF 3.35695 64,012,708 -BOT Smart Automation and Robotics ETF 4.73339 10,975,891 (25,000)BTC Smart Bitcoin ETF 3.15660 6,945,123 -DIV Smart NZ Dividend ETF 1.06770 69,282,211 250,000EMF Smart Emerging Markets ETF 1.45050 107,784,155 25,000EMG Smart Emerging Markets ESG ETF 2.48096 36,427,676 -ESG Smart Global ESG ETF 3.60761 64,075,216 50,000EUF Smart Europe ETF 2.34098 39,321,036 495,000EUG Smart Europe ESG ETF 3.64402 3,647,921 20,000FNZ Smart NZ Top 50 ETF 2.91777 208,240,182 (100,000)GBF Smart Global Bond ETF 3.13921 50,809,618 (65,000)GGB Smart Global Government Bond ETF 2.53036 229,207,200 -GLD Smart Gold ETF 3.06527 3,139,286 140,000GPR Smart Global Property ETF 2.59763 22,161,307 -INF Smart Global Infrastructure ETF 2.85597 20,967,059 -JPN Smart Japan ESG ETF 2.53967 3,414,840 -LIV Smart Healthcare Innovation ETF 2.70526 7,509,680 (30,000)MDZ Smart NZ Mid Cap ETF 5.38006 24,240,674 -MZY Smart Australian Mid Cap ETF 10.01543 19,532,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.22053 125,016,727 -NPF Smart NZ Property ETF 1.01566 104,761,748 -NZB Smart NZ Bond ETF 3.00993 147,079,077 (20,000)NZC Smart NZ Cash ETF 3.03081 202,723,712 (350,000)NZG Smart S&P/NZX 50 ETF 2.40697 270,551,142 200,000NZT Smart S&P/NZX 20 ETF 2.35714 2,081,742 -OZY Smart Australian Top 20 ETF 4.73421 34,281,267 -TNZ Smart NZ Top 10 ETF 1.89505 57,131,573 -TWF Smart Total World ETF 3.66004 45,304,208 -TWH Smart Total World (NZD Hedged) ETF 3.53654 89,454,889 90,000USA Smart US ESG ETF 4.18501 7,316,766 20,000USF Smart US 500 ETF 15.77001 44,461,994 (5,000)USG Smart US Large Growth ETF 10.99749 36,318,866 (155,000)USH Smart US 500 (NZD Hedged) ETF 2.99042 56,080,000 -USM Smart US Mid Cap ETF 7.90352 5,442,745 -USS Smart US Small Cap ETF 6.63835 5,268,711 -UST Smart US Technology (NZD Hedged) ETF 2.15668 3,639,091 -USV Smart US Large Value ETF 5.35812 8,478,176 60,000----- 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