Smart Bitcoin ETF — Net Asset Value 2025

Jun 10, 2025

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

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

Wednesday, 11 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 10 June 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 1.20304 180,371,268 -
APA Smart Asia Pacific ETF 2.61065 24,135,726 -
ASD Smart Australian Dividend ETF 1.92739 20,929,541 -
ASF Smart Australian Financials ETF 11.63619 3,990,468 -
ASP Smart Australian Property ETF 1.47649 25,922,531 -
ASR Smart Australian Resources ETF 5.55759 11,182,633 -
AUE Smart Australian ESG ETF 3.11668 30,465,228 -
AUS Smart Australian Top 200 ETF 3.65234 60,012,708 -
BOT Smart Automation and Robotics ETF 5.44611 10,900,891 -
BTC Smart Bitcoin ETF 3.97130 7,195,123 80,000
DIV Smart NZ Dividend ETF 1.12263 70,032,211 -
EMF Smart Emerging Markets ETF 1.59055 109,674,155 -
EMG Smart Emerging Markets ESG ETF 2.74263 35,717,676 -
ESG Smart Global ESG ETF 3.98141 64,445,216 -
EUF Smart Europe ETF 2.54475 41,056,036 80,000
EUG Smart Europe ESG ETF 3.93571 3,817,921 -
FNZ Smart NZ Top 50 ETF 2.99083 202,740,182 -
GBF Smart Global Bond ETF 3.13547 51,214,618 -
GGB Smart Global Government Bond ETF 2.50606 237,232,200 -
GLD Smart Gold ETF 2.98489 4,014,286 45,000
GPR Smart Global Property ETF 2.70751 22,186,307 -
INF Smart Global Infrastructure ETF 2.87045 21,057,059 -
JPN Smart Japan ESG ETF 2.71869 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.84670 7,464,680 (25,000)
MDZ Smart NZ Mid Cap ETF 5.55261 23,940,674 -
MZY Smart Australian Mid Cap ETF 11.13014 20,432,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20852 126,216,727 -
NPF Smart NZ Property ETF 1.07453 99,386,748 (125,000)
NZB Smart NZ Bond ETF 2.99019 148,164,077 -
NZC Smart NZ Cash ETF 3.00901 186,888,712 (420,000)
NZG Smart S&P/NZX 50 ETF 2.46638 285,051,142 -
NZT Smart S&P/NZX 20 ETF 2.40113 2,181,742 -
OZY Smart Australian Top 20 ETF 5.15040 34,506,267 -
TNZ Smart NZ Top 10 ETF 1.93780 57,881,573 -
TWF Smart Total World ETF 4.03896 46,224,208 -
TWH Smart Total World (NZD Hedged) ETF 3.97172 94,114,889 100,000
USA Smart US ESG ETF 4.63543 7,321,766 -
USF Smart US 500 ETF 17.50728 45,516,994 (5,000)
USG Smart US Large Growth ETF 12.91533 36,528,866 (40,000)
USH Smart US 500 (NZD Hedged) ETF 3.37378 56,280,000 (25,000)
USM Smart US Mid Cap ETF 8.62444 5,337,745 (25,000)
USS Smart US Small Cap ETF 7.35189 5,023,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.56962 4,384,091 -
USV Smart US Large Value ETF 5.57366 8,618,176 40,000
----- 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