Smart Bitcoin ETF — Net Asset Value 2025

Jun 4, 2025

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

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Wednesday, 4 June 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 3 June 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 1.20292 180,371,268 -APA Smart Asia Pacific ETF 2.61399 23,875,726 -ASD Smart Australian Dividend ETF 1.90682 20,679,541 125,000ASF Smart Australian Financials ETF 11.40959 3,940,468 -ASP Smart Australian Property ETF 1.45773 26,047,531 -ASR Smart Australian Resources ETF 5.46891 11,182,633 -AUE Smart Australian ESG ETF 3.06946 30,465,228 -AUS Smart Australian Top 200 ETF 3.59521 60,112,708 100,000BOT Smart Automation and Robotics ETF 5.27057 10,930,891 -BTC Smart Bitcoin ETF 3.82351 7,070,123 20,000DIV Smart NZ Dividend ETF 1.09072 70,407,211 125,000EMF Smart Emerging Markets ETF 1.55229 109,734,155 (200,000)EMG Smart Emerging Markets ESG ETF 2.65656 35,717,676 -ESG Smart Global ESG ETF 3.95462 64,445,216 30,000EUF Smart Europe ETF 2.54502 40,446,036 20,000EUG Smart Europe ESG ETF 3.90553 3,817,921 -FNZ Smart NZ Top 50 ETF 2.92436 202,940,182 (100,000)GBF Smart Global Bond ETF 3.13273 51,209,618 1,315,000GGB Smart Global Government Bond ETF 2.50718 237,232,200 -GLD Smart Gold ETF 3.03953 3,949,286 20,000GPR Smart Global Property ETF 2.69009 22,186,307 -INF Smart Global Infrastructure ETF 2.90569 21,057,059 45,000JPN Smart Japan ESG ETF 2.74816 3,519,840 -LIV Smart Healthcare Innovation ETF 2.78229 7,489,680 -MDZ Smart NZ Mid Cap ETF 5.36722 24,040,674 100,000MZY Smart Australian Mid Cap ETF 10.96413 20,357,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20754 126,216,727 -NPF Smart NZ Property ETF 1.03355 99,136,748 125,000NZB Smart NZ Bond ETF 2.98638 148,324,077 675,000NZC Smart NZ Cash ETF 3.00743 205,563,712 715,000NZG Smart S&P/NZX 50 ETF 2.41991 284,951,142 -NZT Smart S&P/NZX 20 ETF 2.35588 2,181,742 -OZY Smart Australian Top 20 ETF 5.04964 34,506,267 75,000TNZ Smart NZ Top 10 ETF 1.91515 57,881,573 -TWF Smart Total World ETF 3.99989 46,134,208 -TWH Smart Total World (NZD Hedged) ETF 3.92416 93,174,889 135,000USA Smart US ESG ETF 4.55120 7,351,766 -USF Smart US 500 ETF 17.33862 45,431,994 -USG Smart US Large Growth ETF 12.74895 36,543,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.33787 56,090,000 80,000USM Smart US Mid Cap ETF 8.55698 5,447,745 -USS Smart US Small Cap ETF 7.18165 5,138,711 -UST Smart US Technology (NZD Hedged) ETF 2.49171 4,384,091 -USV Smart US Large Value ETF 5.53818 8,668,176 (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