Smart US Technology (NZD Hedged) ETF — Net Asset Value 2025

Mar 10, 2025

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

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Monday, 10 March 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 7 March 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 1.19766 182,111,268 750,000APA Smart Asia Pacific ETF 2.55916 22,830,726 50,000ASD Smart Australian Dividend ETF 1.78679 20,679,541 -ASF Smart Australian Financials ETF 10.40231 3,640,468 -ASP Smart Australian Property ETF 1.39960 26,547,531 -ASR Smart Australian Resources ETF 5.60685 11,482,633 (225,000)AUE Smart Australian ESG ETF 2.94298 30,465,228 -AUS Smart Australian Top 200 ETF 3.49496 62,612,708 -BOT Smart Automation and Robotics ETF 5.50915 11,175,891 -BTC Smart Bitcoin ETF 3.43894 6,605,123 90,000DIV Smart NZ Dividend ETF 1.09733 69,282,211 (250,000)EMF Smart Emerging Markets ETF 1.59314 106,689,155 -EMG Smart Emerging Markets ESG ETF 2.70621 36,452,676 -ESG Smart Global ESG ETF 3.96011 59,395,216 (25,000)EUF Smart Europe ETF 2.51264 35,961,036 175,000EUG Smart Europe ESG ETF 3.89774 3,477,921 -FNZ Smart NZ Top 50 ETF 3.00503 185,440,182 (200,000)GBF Smart Global Bond ETF 3.12712 51,109,618 -GGB Smart Global Government Bond ETF 2.51052 245,427,200 -GLD Smart Gold ETF 2.75820 2,194,286 -GPR Smart Global Property ETF 2.72794 22,201,307 -INF Smart Global Infrastructure ETF 2.82374 20,982,059 -JPN Smart Japan ESG ETF 2.73852 3,374,840 -LIV Smart Healthcare Innovation ETF 3.08878 7,649,680 -MDZ Smart NZ Mid Cap ETF 5.58502 25,140,674 -MZY Smart Australian Mid Cap ETF 10.54391 18,407,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.20186 125,616,727 -NPF Smart NZ Property ETF 1.05525 105,386,748 -NZB Smart NZ Bond ETF 2.99106 148,924,077 -NZC Smart NZ Cash ETF 3.02098 200,348,712 500,000NZG Smart S&P/NZX 50 ETF 2.46467 294,851,142 300,000NZT Smart S&P/NZX 20 ETF 2.40699 1,981,742 100,000OZY Smart Australian Top 20 ETF 4.92206 34,431,267 (75,000)TNZ Smart NZ Top 10 ETF 1.93368 58,631,573 -TWF Smart Total World ETF 4.03575 44,899,208 -TWH Smart Total World (NZD Hedged) ETF 3.83438 84,799,889 300,000USA Smart US ESG ETF 4.70635 7,251,766 -USF Smart US 500 ETF 17.67031 43,826,994 15,000USG Smart US Large Growth ETF 12.51494 36,763,866 (90,000)USH Smart US 500 (NZD Hedged) ETF 3.26318 53,095,000 410,000USM Smart US Mid Cap ETF 8.69478 5,497,745 -USS Smart US Small Cap ETF 7.54720 5,293,711 50,000UST Smart US Technology (NZD Hedged) ETF 2.40091 3,274,091 -USV Smart US Large Value ETF 5.88918 8,803,176 ------ 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 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