Smart Bitcoin ETF — Net Asset Value 2025

Aug 19, 2025

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

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Wednesday, 20 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 19 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 1.21213 181,666,268 -APA Smart Asia Pacific ETF 2.88969 25,360,726 30,000ASD Smart Australian Dividend ETF 2.04245 21,054,541 250,000ASF Smart Australian Financials ETF 11.99445 4,665,468 25,000ASP Smart Australian Property ETF 1.58072 25,547,531 -ASR Smart Australian Resources ETF 6.17079 11,257,633 -AUE Smart Australian ESG ETF 3.28396 30,465,228 -AUS Smart Australian Top 200 ETF 3.85353 61,612,708 (100,000)BOT Smart Automation and Robotics ETF 5.80690 11,005,891 -BTC Smart Bitcoin ETF 4.32742 8,610,123 85,000DIV Smart NZ Dividend ETF 1.19314 69,032,211 -EMF Smart Emerging Markets ETF 1.73081 111,984,155 200,000EMG Smart Emerging Markets ESG ETF 2.98930 36,017,676 60,000ESG Smart Global ESG ETF 4.30314 62,460,216 25,000EUF Smart Europe ETF 2.66912 44,726,036 125,000EUG Smart Europe ESG ETF 4.11497 4,227,921 20,000FNZ Smart NZ Top 50 ETF 3.08296 198,940,182 (300,000)GBF Smart Global Bond ETF 3.16369 45,234,618 (35,000)GGB Smart Global Government Bond ETF 2.51724 252,292,200 (25,000)GLD Smart Gold ETF 3.04611 4,914,286 20,000GPR Smart Global Property ETF 2.66321 22,221,307 25,000INF Smart Global Infrastructure ETF 2.96872 21,137,059 25,000JPN Smart Japan ESG ETF 3.03358 3,634,840 25,000LIV Smart Healthcare Innovation ETF 3.05687 7,209,680 (20,000)MDZ Smart NZ Mid Cap ETF 5.77031 23,440,674 -MZY Smart Australian Mid Cap ETF 12.23602 21,632,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.23306 128,216,727 200,000NPF Smart NZ Property ETF 1.13482 86,511,748 -NZB Smart NZ Bond ETF 3.02327 150,809,077 180,000NZC Smart NZ Cash ETF 3.02434 104,683,712 (75,000)NZG Smart S&P/NZX 50 ETF 2.53637 248,551,142 -NZT Smart S&P/NZX 20 ETF 2.46381 2,181,742 -OZY Smart Australian Top 20 ETF 5.37114 34,881,267 -TNZ Smart NZ Top 10 ETF 1.98035 57,131,573 (250,000)TWF Smart Total World ETF 4.39246 48,859,208 55,000TWH Smart Total World (NZD Hedged) ETF 4.21571 101,629,889 320,000USA Smart US ESG ETF 5.09600 7,491,766 -USF Smart US 500 ETF 19.19864 46,551,994 15,000USG Smart US Large Growth ETF 14.41476 37,508,866 75,000USH Smart US 500 (NZD Hedged) ETF 3.60677 58,435,000 225,000USM Smart US Mid Cap ETF 9.22727 5,252,745 30,000USS Smart US Small Cap ETF 7.92851 4,928,711 -UST Smart US Technology (NZD Hedged) ETF 2.89597 5,664,091 45,000USV Smart US Large Value ETF 5.94631 8,448,176 ------ 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