Smart Bitcoin ETF — Net Asset Value 2025

Sep 10, 2025

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

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Thursday, 11 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 10 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 1.21518 173,616,268 -APA Smart Asia Pacific ETF 2.90461 25,690,726 -ASD Smart Australian Dividend ETF 2.11735 21,054,541 -ASF Smart Australian Financials ETF 12.19754 4,940,468 50,000ASP Smart Australian Property ETF 1.62748 25,047,531 -ASR Smart Australian Resources ETF 6.27079 11,032,633 -AUE Smart Australian ESG ETF 3.32221 30,465,228 -AUS Smart Australian Top 200 ETF 3.89848 61,812,708 -BOT Smart Automation and Robotics ETF 5.83863 11,070,891 -BTC Smart Bitcoin ETF 4.12354 9,195,123 20,000DIV Smart NZ Dividend ETF 1.25754 70,157,211 -EMF Smart Emerging Markets ETF 1.75381 113,754,155 130,000EMG Smart Emerging Markets ESG ETF 3.03518 36,087,676 -ESG Smart Global ESG ETF 4.31054 69,330,216 -EUF Smart Europe ETF 2.66327 46,026,036 -EUG Smart Europe ESG ETF 4.11101 4,347,921 -FNZ Smart NZ Top 50 ETF 3.17938 198,240,182 (100,000)GBF Smart Global Bond ETF 3.16863 45,854,618 75,000GGB Smart Global Government Bond ETF 2.52589 226,827,200 -GLD Smart Gold ETF 3.30024 5,804,286 140,000GPR Smart Global Property ETF 2.72663 22,241,307 -INF Smart Global Infrastructure ETF 2.92592 21,277,059 -JPN Smart Japan ESG ETF 3.00039 3,769,840 -LIV Smart Healthcare Innovation ETF 3.10001 7,209,680 -MDZ Smart NZ Mid Cap ETF 6.06703 23,340,674 -MZY Smart Australian Mid Cap ETF 12.19300 22,007,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.24110 10,516,727 -NPF Smart NZ Property ETF 1.20362 86,761,748 -NZB Smart NZ Bond ETF 3.03562 17,844,077 5,000NZC Smart NZ Cash ETF 2.98648 103,683,712 (60,000)NZG Smart S&P/NZX 50 ETF 2.59877 77,751,142 -NZT Smart S&P/NZX 20 ETF 2.51597 2,281,742 -OZY Smart Australian Top 20 ETF 5.44641 34,956,267 -TNZ Smart NZ Top 10 ETF 2.00667 56,881,573 (250,000)TWF Smart Total World ETF 4.43123 49,874,208 35,000TWH Smart Total World (NZD Hedged) ETF 4.25944 104,329,889 105,000USA Smart US ESG ETF 5.12721 7,566,766 -USF Smart US 500 ETF 19.32487 47,026,994 45,000USG Smart US Large Growth ETF 14.50804 37,928,866 130,000USH Smart US 500 (NZD Hedged) ETF 3.64005 59,615,000 130,000USM Smart US Mid Cap ETF 9.30376 5,602,745 -USS Smart US Small Cap ETF 8.13013 4,538,711 -UST Smart US Technology (NZD Hedged) ETF 2.87046 6,129,091 70,000USV Smart US Large Value ETF 5.99105 8,473,176 (45,000)----- 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