Smart Bitcoin ETF — Net Asset Value 2025

May 8, 2025

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

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

Friday, 9 May 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 8 May 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 1.20583 176,651,268 -
APA Smart Asia Pacific ETF 2.53739 23,460,726 (85,000)
ASD Smart Australian Dividend ETF 1.87734 20,304,541 -
ASF Smart Australian Financials ETF 10.73361 3,740,468 25,000
ASP Smart Australian Property ETF 1.49468 25,922,531 (125,000)
ASR Smart Australian Resources ETF 5.50962 11,107,633 -
AUE Smart Australian ESG ETF 2.98298 30,465,228 -
AUS Smart Australian Top 200 ETF 3.52823 59,212,708 100,000
BOT Smart Automation and Robotics ETF 5.07381 10,975,891 -
BTC Smart Bitcoin ETF 3.55631 7,090,123 20,000
DIV Smart NZ Dividend ETF 1.10245 69,782,211 -
EMF Smart Emerging Markets ETF 1.53469 108,739,155 80,000
EMG Smart Emerging Markets ESG ETF 2.61587 36,457,676 -
ESG Smart Global ESG ETF 3.81075 64,405,216 -
EUF Smart Europe ETF 2.46900 39,716,036 (95,000)
EUG Smart Europe ESG ETF 3.80415 3,727,921 -
FNZ Smart NZ Top 50 ETF 2.99841 203,840,182 (100,000)
GBF Smart Global Bond ETF 3.15251 50,034,618 (50,000)
GGB Smart Global Government Bond ETF 2.53475 229,847,200 50,000
GLD Smart Gold ETF 3.06156 3,609,286 20,000
GPR Smart Global Property ETF 2.70357 22,191,307 -
INF Smart Global Infrastructure ETF 2.92680 21,012,059 -
JPN Smart Japan ESG ETF 2.67951 3,464,840 -
LIV Smart Healthcare Innovation ETF 2.73104 7,539,680 -
MDZ Smart NZ Mid Cap ETF 5.52474 24,140,674 -
MZY Smart Australian Mid Cap ETF 10.75004 19,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22781 125,216,727 -
NPF Smart NZ Property ETF 1.07088 106,011,748 750,000
NZB Smart NZ Bond ETF 3.01994 145,284,077 -
NZC Smart NZ Cash ETF 3.03575 200,438,712 (400,000)
NZG Smart S&P/NZX 50 ETF 2.47574 279,151,142 -
NZT Smart S&P/NZX 20 ETF 2.41748 2,081,742 -
OZY Smart Australian Top 20 ETF 4.94283 34,431,267 -
TNZ Smart NZ Top 10 ETF 1.95014 58,131,573 -
TWF Smart Total World ETF 3.86565 45,669,208 35,000
TWH Smart Total World (NZD Hedged) ETF 3.76423 91,064,889 20,000
USA Smart US ESG ETF 4.35086 7,326,766 -
USF Smart US 500 ETF 16.63753 44,916,994 35,000
USG Smart US Large Growth ETF 11.90180 36,263,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.17700 56,225,000 -
USM Smart US Mid Cap ETF 8.34545 5,447,745 -
USS Smart US Small Cap ETF 7.03246 5,173,711 (70,000)
UST Smart US Technology (NZD Hedged) ETF 2.28789 4,339,091 -
USV Smart US Large Value ETF 5.49902 8,548,176 -
----- 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