Smart Bitcoin ETF — Net Asset Value 2025

Jan 9, 2025

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

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Friday, 10 January 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 9 January 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.18895 176,556,268 -
APA Smart Asia Pacific ETF 2.53877 22,305,726 -
ASD Smart Australian Dividend ETF 1.84420 20,804,541 -
ASF Smart Australian Financials ETF 11.29870 3,465,468 -
ASP Smart Australian Property ETF 1.38919 27,047,531 -
ASR Smart Australian Resources ETF 5.67247 11,857,633 (150,000)
AUE Smart Australian ESG ETF 3.07746 30,465,228 -
AUS Smart Australian Top 200 ETF 3.64883 61,412,708 (100,000)
BOT Smart Automation and Robotics ETF 5.70200 11,195,891 -
BTC Smart Bitcoin ETF 3.72377 5,205,123 120,000
DIV Smart NZ Dividend ETF 1.15065 69,907,211 -
EMF Smart Emerging Markets ETF 1.55933 105,209,155 -
EMG Smart Emerging Markets ESG ETF 2.63172 35,952,676 -
ESG Smart Global ESG ETF 4.11385 58,625,216 -
EUF Smart Europe ETF 2.28915 34,051,036 -
EUG Smart Europe ESG ETF 3.53848 3,487,921 -
FNZ Smart NZ Top 50 ETF 3.08562 188,540,182 (200,000)
GBF Smart Global Bond ETF 3.11440 51,019,618 -
GGB Smart Global Government Bond ETF 2.50673 242,337,200 -
GLD Smart Gold ETF 2.59889 1,479,286 20,000
GPR Smart Global Property ETF 2.66734 20,976,307 -
INF Smart Global Infrastructure ETF 2.79287 20,932,059 -
JPN Smart Japan ESG ETF 2.68428 3,404,840 -
LIV Smart Healthcare Innovation ETF 3.16195 7,804,680 -
MDZ Smart NZ Mid Cap ETF 5.44975 25,740,674 -
MZY Smart Australian Mid Cap ETF 10.83283 17,207,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20283 124,216,727 -
NPF Smart NZ Property ETF 1.08238 106,386,748 -
NZB Smart NZ Bond ETF 2.98801 148,154,077 -
NZC Smart NZ Cash ETF 3.03451 198,498,712 -
NZG Smart S&P/NZX 50 ETF 2.57431 291,651,142 -
NZT Smart S&P/NZX 20 ETF 2.52073 1,881,742 -
OZY Smart Australian Top 20 ETF 5.21694 34,356,267 -
TNZ Smart NZ Top 10 ETF 2.09754 58,631,573 -
TWF Smart Total World ETF 4.12956 43,934,208 100,000
TWH Smart Total World (NZD Hedged) ETF 3.86922 76,959,889 15,000
USA Smart US ESG ETF 4.95024 6,891,766 -
USF Smart US 500 ETF 18.69592 43,181,994 75,000
USG Smart US Large Growth ETF 13.72327 36,168,866 25,000
USH Smart US 500 (NZD Hedged) ETF 3.36902 42,315,000 -
USM Smart US Mid Cap ETF 9.12548 4,922,745 50,000
USS Smart US Small Cap ETF 8.27000 5,153,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.59488 2,444,091 -
USV Smart US Large Value ETF 5.95819 8,563,176 -
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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