Smart Bitcoin ETF — Net Asset Value 2025

Apr 22, 2025

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

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Wednesday, 23 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 22 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 1.20324 177,346,268 -APA Smart Asia Pacific ETF 2.39668 23,295,726 25,000ASD Smart Australian Dividend ETF 1.76980 20,429,541 -ASF Smart Australian Financials ETF 10.31445 3,715,468 -ASP Smart Australian Property ETF 1.35108 26,047,531 -ASR Smart Australian Resources ETF 5.28847 11,107,633 -AUE Smart Australian ESG ETF 2.80567 30,465,228 -AUS Smart Australian Top 200 ETF 3.32742 64,012,708 -BOT Smart Automation and Robotics ETF 4.61610 10,975,891 -BTC Smart Bitcoin ETF 3.22527 6,945,123 -DIV Smart NZ Dividend ETF 1.05135 69,407,211 125,000EMF Smart Emerging Markets ETF 1.44261 107,849,155 65,000EMG Smart Emerging Markets ESG ETF 2.45375 36,427,676 -ESG Smart Global ESG ETF 3.45935 64,075,216 -EUF Smart Europe ETF 2.31570 39,566,036 245,000EUG Smart Europe ESG ETF 3.60657 3,647,921 -FNZ Smart NZ Top 50 ETF 2.85460 208,240,182 -GBF Smart Global Bond ETF 3.13428 50,579,618 (230,000)GGB Smart Global Government Bond ETF 2.52809 229,207,200 -GLD Smart Gold ETF 3.10098 3,179,286 40,000GPR Smart Global Property ETF 2.58426 22,161,307 -INF Smart Global Infrastructure ETF 2.83008 20,987,059 20,000JPN Smart Japan ESG ETF 2.53801 3,414,840 -LIV Smart Healthcare Innovation ETF 2.64175 7,509,680 -MDZ Smart NZ Mid Cap ETF 5.29482 24,240,674 -MZY Smart Australian Mid Cap ETF 9.82267 19,532,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21961 125,016,727 -NPF Smart NZ Property ETF 1.00179 104,761,748 -NZB Smart NZ Bond ETF 3.01316 146,979,077 (100,000)NZC Smart NZ Cash ETF 3.03199 202,523,712 (200,000)NZG Smart S&P/NZX 50 ETF 2.35092 270,851,142 300,000NZT Smart S&P/NZX 20 ETF 2.29798 2,081,742 -OZY Smart Australian Top 20 ETF 4.71580 34,356,267 75,000TNZ Smart NZ Top 10 ETF 1.84408 58,131,573 1,000,000TWF Smart Total World ETF 3.57032 45,354,208 50,000TWH Smart Total World (NZD Hedged) ETF 3.49391 89,624,889 170,000USA Smart US ESG ETF 4.06655 7,316,766 -USF Smart US 500 ETF 15.19455 44,521,994 60,000USG Smart US Large Growth ETF 10.56857 36,108,866 (210,000)USH Smart US 500 (NZD Hedged) ETF 2.92807 56,015,000 (65,000)USM Smart US Mid Cap ETF 7.67457 5,442,745 -USS Smart US Small Cap ETF 6.44988 5,268,711 -UST Smart US Technology (NZD Hedged) ETF 2.11587 3,659,091 20,000USV Smart US Large Value ETF 5.19514 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 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