Smart Bitcoin ETF — Share Issue/Capital Change 2024

Dec 23, 2024

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

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Tuesday, 24 December 2024

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 23 December 2024.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.19753 174,566,268 -APA Smart Asia Pacific ETF 2.48976 22,080,726 (25,000)ASD Smart Australian Dividend ETF 1.81231 20,679,541 -ASF Smart Australian Financials ETF 11.00884 3,290,468 75,000ASP Smart Australian Property ETF 1.38370 26,672,531 250,000ASR Smart Australian Resources ETF 5.62529 12,007,633 -AUE Smart Australian ESG ETF 3.02585 30,465,228 -AUS Smart Australian Top 200 ETF 3.58631 61,312,708 200,000BOT Smart Automation and Robotics ETF 5.67203 11,195,891 -BTC Smart Bitcoin ETF 3.80234 4,575,123 80,000DIV Smart NZ Dividend ETF 1.15724 70,907,211 125,000EMF Smart Emerging Markets ETF 1.57908 104,259,155 165,000EMG Smart Emerging Markets ESG ETF 2.65002 35,952,676 (40,000)ESG Smart Global ESG ETF 4.09717 58,490,216 (40,000)EUF Smart Europe ETF 2.24683 33,901,036 150,000EUG Smart Europe ESG ETF 3.47093 3,487,921 (100,000)FNZ Smart NZ Top 50 ETF 3.08987 188,740,182 -GBF Smart Global Bond ETF 3.12604 51,084,618 -GGB Smart Global Government Bond ETF 2.52194 240,687,200 -GLD Smart Gold ETF 2.54188 1,439,286 -GPR Smart Global Property ETF 2.69233 21,026,307 (100,000)INF Smart Global Infrastructure ETF 2.77817 20,932,059 (140,000)JPN Smart Japan ESG ETF 2.64919 3,404,840 (60,000)LIV Smart Healthcare Innovation ETF 3.08046 7,824,680 (25,000)MDZ Smart NZ Mid Cap ETF 5.48689 25,740,674 -MZY Smart Australian Mid Cap ETF 10.70607 16,982,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20486 123,816,727 -NPF Smart NZ Property ETF 1.08462 106,261,748 125,000NZB Smart NZ Bond ETF 2.98876 147,879,077 (100,000)NZC Smart NZ Cash ETF 3.02975 196,693,712 100,000NZG Smart S&P/NZX 50 ETF 2.58329 290,451,142 200,000NZT Smart S&P/NZX 20 ETF 2.53203 1,881,742 -OZY Smart Australian Top 20 ETF 5.11006 34,356,267 -TNZ Smart NZ Top 10 ETF 2.10171 59,131,573 -TWF Smart Total World ETF 4.10553 43,839,208 180,000TWH Smart Total World (NZD Hedged) ETF 3.86428 76,054,889 30,000USA Smart US ESG ETF 4.95368 6,841,766 -USF Smart US 500 ETF 18.67701 42,726,994 50,000USG Smart US Large Growth ETF 13.77181 36,313,866 75,000USH Smart US 500 (NZD Hedged) ETF 3.39077 41,790,000 30,000USM Smart US Mid Cap ETF 9.12021 4,852,745 (25,000)USS Smart US Small Cap ETF 8.24343 5,093,711 (80,000)UST Smart US Technology (NZD Hedged) ETF 2.58630 2,139,091 20,000USV Smart US Large Value ETF 5.92555 8,538,176 (15,000)----- 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 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