Smart Bitcoin ETF — Net Asset Value 2025

Jul 1, 2025

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

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Wednesday, 2 July 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 1 July 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 1.20918 180,871,268 (130,000)APA Smart Asia Pacific ETF 2.67017 24,570,726 -ASD Smart Australian Dividend ETF 1.94264 20,679,541 -ASF Smart Australian Financials ETF 11.76848 4,190,468 -ASP Smart Australian Property ETF 1.46717 25,797,531 -ASR Smart Australian Resources ETF 5.41256 11,482,633 -AUE Smart Australian ESG ETF 3.10092 30,465,228 -AUS Smart Australian Top 200 ETF 3.64024 60,612,708 200,000BOT Smart Automation and Robotics ETF 5.61989 10,880,891 -BTC Smart Bitcoin ETF 3.91537 7,470,123 20,000DIV Smart NZ Dividend ETF 1.15660 70,407,211 -EMF Smart Emerging Markets ETF 1.61530 110,129,155 -EMG Smart Emerging Markets ESG ETF 2.80786 35,787,676 -ESG Smart Global ESG ETF 4.04110 62,175,216 -EUF Smart Europe ETF 2.56335 41,541,036 -EUG Smart Europe ESG ETF 3.93686 3,947,921 35,000FNZ Smart NZ Top 50 ETF 3.03181 202,740,182 100,000GBF Smart Global Bond ETF 3.16128 48,249,618 (1,950,000)GGB Smart Global Government Bond ETF 2.52452 238,597,200 (75,000)GLD Smart Gold ETF 2.95148 4,464,286 20,000GPR Smart Global Property ETF 2.69601 22,156,307 -INF Smart Global Infrastructure ETF 2.89837 21,057,059 -JPN Smart Japan ESG ETF 2.76042 3,529,840 -LIV Smart Healthcare Innovation ETF 2.82253 7,434,680 (30,000)MDZ Smart NZ Mid Cap ETF 5.64897 24,040,674 -MZY Smart Australian Mid Cap ETF 11.03867 20,882,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.22583 128,616,727 -NPF Smart NZ Property ETF 1.08173 92,261,748 -NZB Smart NZ Bond ETF 3.00604 150,334,077 30,000NZC Smart NZ Cash ETF 3.01364 149,003,712 (70,000)NZG Smart S&P/NZX 50 ETF 2.49880 285,951,142 200,000NZT Smart S&P/NZX 20 ETF 2.42452 2,181,742 -OZY Smart Australian Top 20 ETF 5.12336 34,656,267 -TNZ Smart NZ Top 10 ETF 1.95846 58,131,573 -TWF Smart Total World ETF 4.12997 46,844,208 -TWH Smart Total World (NZD Hedged) ETF 4.05881 96,204,889 50,000USA Smart US ESG ETF 4.76565 7,281,766 -USF Smart US 500 ETF 18.00436 45,666,994 (40,000)USG Smart US Large Growth ETF 13.35234 36,593,866 45,000USH Smart US 500 (NZD Hedged) ETF 3.47907 56,935,000 (35,000)USM Smart US Mid Cap ETF 8.81471 5,307,745 -USS Smart US Small Cap ETF 7.44124 4,998,711 -UST Smart US Technology (NZD Hedged) ETF 2.70394 4,429,091 -USV Smart US Large Value ETF 5.69252 8,613,176 ------ 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