Skip to main content
Smart Bitcoin ETF logo

Smart Bitcoin ETF — Investor Relations & Filings

Ticker · BTC ISIN · NZBTCE0001S9 LEI · 254900ERXEB0PMGQ3N55 NZX Financial and insurance activities
Open in API
Filings indexed 411 across all filing types
Latest filing 2024-12-11 Net Asset Value
Country NZ New Zealand
Listing NZX BTC

About Smart Bitcoin ETF

https://www.smartinvest.co.nz/

Smart Bitcoin ETF is an investment vehicle designed to provide exposure to Bitcoin's price performance through a regulated framework. The fund streamlines access to digital assets by removing the technical barriers associated with direct cryptocurrency acquisition, such as wallet management and cryptographic security protocols. It employs a structured methodology to track the underlying asset, often incorporating algorithmic or quantitative strategies to manage volatility and optimize risk-adjusted returns. By offering a transparent and liquid entry point into the cryptocurrency market, the ETF caters to both institutional and retail investors seeking to integrate digital assets into diversified portfolios while benefiting from professional oversight and standardized reporting.

Recent filings

Filing Released Lang Actions
BTC NTA 11-12-2024 $3.71065
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 December 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual financial data specific to NAV and units on issue. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-12-11 English
BTC NTA 10-12-2024 $3.64553
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 December 2024). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is a regular update of Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data. Therefore, the appropriate classification is NAV.
2024-12-11 English
BTC NTA 09-12-2024 $3.88370
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 9 December 2024. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is an announcement of a report publication, nor is it a full financial report or regulatory filing. The document is not a general regulatory announcement, nor does it fit other categories like earnings release or capital change. Given the detailed NTA data and units on issue, this fits the definition of a Net Asset Value (NAV) update.
2024-12-09 English
BTC NTA 06-12-2024 $3.76664
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (6 December 2024). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing the release of such information. The content is focused on reporting the current asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4163 characters, which is concise but contains substantive data on fund values and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2024-12-08 English
BTC NTA 05-12-2024 $3.77526
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 December 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content is focused on reporting the current net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It contains substantive financial data specific to NAV and units on issue. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4663 characters) supports it being a substantive notice rather than a brief announcement.
2024-12-05 English
BTC NTA 04-12-2024 $3.63310
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (4 December 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, or a regulatory announcement about a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-12-04 English

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.