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Smart Bitcoin ETF — Investor Relations & Filings

Ticker · BTC ISIN · NZBTCE0001S9 LEI · 254900ERXEB0PMGQ3N55 NZX Financial and insurance activities
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Filings indexed 410 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $2.81080
Net Asset Value Classification · 95% confidence The document is a periodic Net Tangible Assets (NTA) & Units on Issue notice for Smartshares ETFs, providing updated net asset values and unit issuance details for each fund as at 25 May 2026. This constitutes a regular Net Asset Value update for an investment fund. Hence, it falls under the Net Asset Value category.
2026-05-26 English
BTC NTA 22-05-2026 $2.87378
Net Asset Value Classification · 90% confidence The document is a routine notice from an ETF issuer reporting the Net Tangible Assets (NTA) per unit and the current units on issue (including allotments and redemptions) for each fund. This is a regular Net Asset Value update for investment funds rather than a full financial report or management commentary. Under our taxonomy, these periodic NAV/NTA disclosures for ETFs fall under Net Asset Value (NAV).
2026-05-25 English
BTC NTA 21-05-2026 $2.86885
Net Asset Value Classification · 91% confidence The document is an NTA & Allotment Notice from Smartshares Ltd that reports Net Tangible Assets (NTA) and units on issue for each ETF as at 21 May 2026. It provides regular updates of NAV for investment funds (ETFs) and relies on listing rule disclosures. This fits the description of a Net Asset Value update (NAV).
2026-05-22 English
BTC Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 89% confidence The document is a formal distribution notice on NZX specifying the type of distribution (bonus issue and taxable distribution), record date, ex-date, payment date, gross distribution and imputation details. This is clearly an announcement of dividend/distribution amounts and payment details for shareholders, matching the definition of Notice of Dividend Amount (DIV).
2026-05-21 English
BTC NTA 20-05-2026 $2.85994
Net Asset Value Classification · 85% confidence The document is a daily Net Tangible Assets (NTA) and units‐on‐issue update for Smartshares ETFs, detailing per‐unit NTA values and changes in units outstanding. This fits the definition of a Net Asset Value (NAV) notice for investment funds, providing regular NAV/NTA updates. There is no substantive financial report or earnings analysis, nor is it simply an announcement of an attached report. Therefore, it should be classified as NAV.
2026-05-21 English
BTC NTA 19-05-2026 $2.84203
Net Asset Value Classification · 90% confidence The document is an NTA (Net Tangible Assets) & Allotment Notice issued by Smartshares Ltd for its exchange traded funds, providing per-unit NAV figures, units on issue, and changes in units. It does not present full financial statements or act as an annual/interim report, but rather a periodic update of fund NAV. This aligns with the Net Asset Value category.
2026-05-20 English

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