Smart Bitcoin ETF — Net Asset Value 2025

Aug 18, 2025

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

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Tuesday, 19 August 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 18 August 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 1.21355 181,666,268 -APA Smart Asia Pacific ETF 2.88000 25,330,726 35,000ASD Smart Australian Dividend ETF 2.04691 20,804,541 -ASF Smart Australian Financials ETF 11.96254 4,640,468 -ASP Smart Australian Property ETF 1.57192 25,547,531 -ASR Smart Australian Resources ETF 6.17710 11,257,633 -AUE Smart Australian ESG ETF 3.31153 30,465,228 -AUS Smart Australian Top 200 ETF 3.88669 61,712,708 -BOT Smart Automation and Robotics ETF 5.79283 11,005,891 -BTC Smart Bitcoin ETF 4.33887 8,525,123 20,000DIV Smart NZ Dividend ETF 1.19844 69,032,211 -EMF Smart Emerging Markets ETF 1.71221 111,784,155 130,000EMG Smart Emerging Markets ESG ETF 2.96500 35,957,676 -ESG Smart Global ESG ETF 4.30080 62,435,216 -EUF Smart Europe ETF 2.66554 44,601,036 (100,000)EUG Smart Europe ESG ETF 4.11922 4,207,921 -FNZ Smart NZ Top 50 ETF 3.08829 199,240,182 -GBF Smart Global Bond ETF 3.16799 45,269,618 (70,000)GGB Smart Global Government Bond ETF 2.51919 252,317,200 -GLD Smart Gold ETF 3.04107 4,894,286 -GPR Smart Global Property ETF 2.68511 22,196,307 -INF Smart Global Infrastructure ETF 2.98691 21,112,059 -JPN Smart Japan ESG ETF 3.01864 3,609,840 -LIV Smart Healthcare Innovation ETF 3.03080 7,229,680 -MDZ Smart NZ Mid Cap ETF 5.76900 23,440,674 -MZY Smart Australian Mid Cap ETF 12.26880 21,632,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23709 128,016,727 -NPF Smart NZ Property ETF 1.13537 86,511,748 -NZB Smart NZ Bond ETF 3.02653 150,629,077 (145,000)NZC Smart NZ Cash ETF 3.02446 104,758,712 (130,000)NZG Smart S&P/NZX 50 ETF 2.54460 248,551,142 -NZT Smart S&P/NZX 20 ETF 2.47123 2,181,742 -OZY Smart Australian Top 20 ETF 5.43720 34,881,267 -TNZ Smart NZ Top 10 ETF 1.99016 57,381,573 -TWF Smart Total World ETF 4.37592 48,804,208 20,000TWH Smart Total World (NZD Hedged) ETF 4.20891 101,309,889 (10,000)USA Smart US ESG ETF 5.09015 7,491,766 -USF Smart US 500 ETF 19.14317 46,536,994 30,000USG Smart US Large Growth ETF 14.36559 37,433,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.60786 58,210,000 (50,000)USM Smart US Mid Cap ETF 9.19038 5,222,745 15,000USS Smart US Small Cap ETF 7.88648 4,928,711 20,000UST Smart US Technology (NZD Hedged) ETF 2.90240 5,619,091 30,000USV Smart US Large Value ETF 5.92606 8,448,176 (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