Smart Bitcoin ETF — Net Asset Value 2025

Jul 9, 2025

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

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Thursday, 10 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 9 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 1.20429 181,126,268 -APA Smart Asia Pacific ETF 2.67655 24,615,726 -ASD Smart Australian Dividend ETF 1.95943 20,679,541 -ASF Smart Australian Financials ETF 11.72279 4,290,468 -ASP Smart Australian Property ETF 1.46789 25,922,531 -ASR Smart Australian Resources ETF 5.52446 11,407,633 -AUE Smart Australian ESG ETF 3.12714 30,465,228 -AUS Smart Australian Top 200 ETF 3.67024 60,912,708 300,000BOT Smart Automation and Robotics ETF 5.74582 10,850,891 -BTC Smart Bitcoin ETF 4.00974 7,560,123 20,000DIV Smart NZ Dividend ETF 1.17404 70,282,211 -EMF Smart Emerging Markets ETF 1.64317 110,514,155 -EMG Smart Emerging Markets ESG ETF 2.85921 35,807,676 (30,000)ESG Smart Global ESG ETF 4.10542 62,255,216 -EUF Smart Europe ETF 2.61390 42,036,036 80,000EUG Smart Europe ESG ETF 4.01736 3,997,921 -FNZ Smart NZ Top 50 ETF 3.05883 202,540,182 -GBF Smart Global Bond ETF 3.14563 44,799,618 -GGB Smart Global Government Bond ETF 2.51243 241,647,200 -GLD Smart Gold ETF 2.98801 4,524,286 30,000GPR Smart Global Property ETF 2.67193 22,151,307 (30,000)INF Smart Global Infrastructure ETF 2.87398 21,057,059 (30,000)JPN Smart Japan ESG ETF 2.72899 3,529,840 -LIV Smart Healthcare Innovation ETF 2.90452 7,434,680 -MDZ Smart NZ Mid Cap ETF 5.76359 23,740,674 (100,000)MZY Smart Australian Mid Cap ETF 11.24264 20,957,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21693 128,616,727 -NPF Smart NZ Property ETF 1.11836 91,636,748 -NZB Smart NZ Bond ETF 3.00318 150,149,077 (50,000)NZC Smart NZ Cash ETF 3.01540 136,298,712 (360,000)NZG Smart S&P/NZX 50 ETF 2.50540 285,551,142 (100,000)NZT Smart S&P/NZX 20 ETF 2.42720 2,181,742 -OZY Smart Australian Top 20 ETF 5.16356 34,956,267 300,000TNZ Smart NZ Top 10 ETF 1.94666 57,881,573 -TWF Smart Total World ETF 4.19957 46,944,208 15,000TWH Smart Total World (NZD Hedged) ETF 4.07616 96,904,889 75,000USA Smart US ESG ETF 4.85959 7,376,766 20,000USF Smart US 500 ETF 18.32698 45,766,994 35,000USG Smart US Large Growth ETF 13.53661 36,638,866 (20,000)USH Smart US 500 (NZD Hedged) ETF 3.48978 56,895,000 (25,000)USM Smart US Mid Cap ETF 9.00904 5,302,745 -USS Smart US Small Cap ETF 7.69756 4,968,711 (15,000)UST Smart US Technology (NZD Hedged) ETF 2.72503 4,454,091 -USV Smart US Large Value ETF 5.81676 8,643,176 ------ 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