Smart Bitcoin ETF — Net Asset Value 2025

Jun 11, 2025

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

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Thursday, 12 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 11 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 1.20362 180,521,268 150,000APA Smart Asia Pacific ETF 2.61498 24,215,726 80,000ASD Smart Australian Dividend ETF 1.92658 20,679,541 (250,000)ASF Smart Australian Financials ETF 11.62681 4,040,468 50,000ASP Smart Australian Property ETF 1.49760 25,922,531 -ASR Smart Australian Resources ETF 5.59857 11,182,633 -AUE Smart Australian ESG ETF 3.12014 30,465,228 -AUS Smart Australian Top 200 ETF 3.65686 59,912,708 (100,000)BOT Smart Automation and Robotics ETF 5.43934 10,900,891 -BTC Smart Bitcoin ETF 4.00388 7,215,123 20,000DIV Smart NZ Dividend ETF 1.12302 70,032,211 -EMF Smart Emerging Markets ETF 1.60199 109,674,155 -EMG Smart Emerging Markets ESG ETF 2.75456 35,717,676 -ESG Smart Global ESG ETF 3.98586 64,445,216 -EUF Smart Europe ETF 2.54879 41,111,036 55,000EUG Smart Europe ESG ETF 3.94092 3,817,921 -FNZ Smart NZ Top 50 ETF 3.00526 202,640,182 (100,000)GBF Smart Global Bond ETF 3.13791 51,239,618 25,000GGB Smart Global Government Bond ETF 2.50990 237,257,200 25,000GLD Smart Gold ETF 2.98569 4,034,286 20,000GPR Smart Global Property ETF 2.71774 22,186,307 -INF Smart Global Infrastructure ETF 2.88293 21,057,059 -JPN Smart Japan ESG ETF 2.70784 3,519,840 -LIV Smart Healthcare Innovation ETF 2.87370 7,464,680 -MDZ Smart NZ Mid Cap ETF 5.55772 23,940,674 -MZY Smart Australian Mid Cap ETF 11.10492 20,507,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20890 126,416,727 200,000NPF Smart NZ Property ETF 1.06809 99,636,748 250,000NZB Smart NZ Bond ETF 2.99059 148,229,077 65,000NZC Smart NZ Cash ETF 3.00922 187,088,712 200,000NZG Smart S&P/NZX 50 ETF 2.47381 285,051,142 -NZT Smart S&P/NZX 20 ETF 2.41107 2,181,742 -OZY Smart Australian Top 20 ETF 5.16214 34,506,267 -TNZ Smart NZ Top 10 ETF 1.94558 58,131,573 250,000TWF Smart Total World ETF 4.05739 46,304,208 80,000TWH Smart Total World (NZD Hedged) ETF 3.99035 94,364,889 250,000USA Smart US ESG ETF 4.63784 7,301,766 (20,000)USF Smart US 500 ETF 17.60329 45,531,994 15,000USG Smart US Large Growth ETF 12.98318 36,543,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.39266 56,425,000 145,000USM Smart US Mid Cap ETF 8.64875 5,342,745 5,000USS Smart US Small Cap ETF 7.37957 5,023,711 -UST Smart US Technology (NZD Hedged) ETF 2.55712 4,384,091 -USV Smart US Large Value ETF 5.60175 8,608,176 (10,000)----- 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