Smart Bitcoin ETF — Net Asset Value 2025

Sep 5, 2025

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

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Friday, 5 September 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 4 September 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 1.20985 173,466,268 -APA Smart Asia Pacific ETF 2.86834 25,615,726 45,000ASD Smart Australian Dividend ETF 2.11469 21,054,541 -ASF Smart Australian Financials ETF 12.16399 4,790,468 -ASP Smart Australian Property ETF 1.62509 25,047,531 -ASR Smart Australian Resources ETF 6.42121 11,032,633 -AUE Smart Australian ESG ETF 3.32620 30,465,228 -AUS Smart Australian Top 200 ETF 3.90354 61,912,708 -BOT Smart Automation and Robotics ETF 5.77395 11,050,891 -BTC Smart Bitcoin ETF 4.20224 9,105,123 50,000DIV Smart NZ Dividend ETF 1.24963 70,157,211 -EMF Smart Emerging Markets ETF 1.73561 113,239,155 165,000EMG Smart Emerging Markets ESG ETF 3.00256 36,017,676 (25,000)ESG Smart Global ESG ETF 4.33369 69,140,216 -EUF Smart Europe ETF 2.64786 45,781,036 25,000EUG Smart Europe ESG ETF 4.08291 4,307,921 -FNZ Smart NZ Top 50 ETF 3.16228 198,740,182 -GBF Smart Global Bond ETF 3.15475 45,694,618 -GGB Smart Global Government Bond ETF 2.51356 226,742,200 -GLD Smart Gold ETF 3.27518 5,484,286 20,000GPR Smart Global Property ETF 2.71215 22,241,307 -INF Smart Global Infrastructure ETF 2.94480 21,277,059 -JPN Smart Japan ESG ETF 2.95162 3,704,840 -LIV Smart Healthcare Innovation ETF 3.09361 7,209,680 (20,000)MDZ Smart NZ Mid Cap ETF 6.00805 23,340,674 -MZY Smart Australian Mid Cap ETF 12.19875 21,932,274 -NGB Smart S&P/NZX NZ Government Bond ETF - - -NPF Smart NZ Property ETF 1.19760 86,511,748 (625,000)NZB Smart NZ Bond ETF - - -NZC Smart NZ Cash ETF 2.98528 103,808,712 (80,000)NZG Smart S&P/NZX 50 ETF - - -NZT Smart S&P/NZX 20 ETF 2.49228 2,281,742 -OZY Smart Australian Top 20 ETF 5.46721 34,956,267 -TNZ Smart NZ Top 10 ETF 1.98480 57,131,573 -TWF Smart Total World ETF 4.41272 49,789,208 15,000TWH Smart Total World (NZD Hedged) ETF 4.20682 103,809,889 45,000USA Smart US ESG ETF 5.12301 7,561,766 -USF Smart US 500 ETF 19.32084 46,961,994 30,000USG Smart US Large Growth ETF 14.42742 37,748,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.60416 59,370,000 (125,000)USM Smart US Mid Cap ETF 9.33311 5,607,745 290,000USS Smart US Small Cap ETF 8.10695 4,588,711 (325,000)UST Smart US Technology (NZD Hedged) ETF 2.84016 6,039,091 -USV Smart US Large Value ETF 6.03040 8,528,176 (20,000)----- 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