Smart Bitcoin ETF — Net Asset Value 2025

Mar 17, 2025

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Tuesday, 18 March 2025

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

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 17 March 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19727 182,686,268 -
APA Smart Asia Pacific ETF 2.57212 22,915,726 -
ASD Smart Australian Dividend ETF 1.75858 20,679,541 -
ASF Smart Australian Financials ETF 10.11785 3,665,468 50,000
ASP Smart Australian Property ETF 1.38191 26,547,531 -
ASR Smart Australian Resources ETF 5.73319 11,557,633 75,000
AUE Smart Australian ESG ETF 2.89660 30,465,228 -
AUS Smart Australian Top 200 ETF 3.44132 62,712,708 -
BOT Smart Automation and Robotics ETF 5.32716 11,105,891 -
BTC Smart Bitcoin ETF 3.27183 6,730,123 -
DIV Smart NZ Dividend ETF 1.08175 69,157,211 -
EMF Smart Emerging Markets ETF 1.60505 106,844,155 -
EMG Smart Emerging Markets ESG ETF 2.69700 36,352,676 -
ESG Smart Global ESG ETF 3.85748 59,170,216 -
EUF Smart Europe ETF 2.52029 36,646,036 -
EUG Smart Europe ESG ETF 3.85438 3,517,921 -
FNZ Smart NZ Top 50 ETF 2.96247 206,240,182 5,300,000
GBF Smart Global Bond ETF 3.13005 51,129,618 -
GGB Smart Global Government Bond ETF 2.51127 245,942,200 300,000
GLD Smart Gold ETF 2.83180 2,254,286 20,000
GPR Smart Global Property ETF 2.66955 22,171,307 -
INF Smart Global Infrastructure ETF 2.87039 20,982,059 -
JPN Smart Japan ESG ETF 2.73509 3,374,840 -
LIV Smart Healthcare Innovation ETF 2.99619 7,569,680 -
MDZ Smart NZ Mid Cap ETF 5.58962 25,140,674 -
MZY Smart Australian Mid Cap ETF 10.45309 18,707,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.19691 125,816,727 -
NPF Smart NZ Property ETF 1.04020 105,386,748 500,000
NZB Smart NZ Bond ETF 2.99034 149,329,077 -
NZC Smart NZ Cash ETF 3.02353 204,708,712 (80,000)
NZG Smart S&P/NZX 50 ETF 2.41743 294,751,142 -
NZT Smart S&P/NZX 20 ETF 2.36054 1,981,742 -
OZY Smart Australian Top 20 ETF 4.83887 34,506,267 -
TNZ Smart NZ Top 10 ETF 1.87529 58,381,573 -
TWF Smart Total World ETF 4.00063 44,819,208 50,000
TWH Smart Total World (NZD Hedged) ETF 3.79222 85,379,889 45,000
USA Smart US ESG ETF 4.53776 7,181,766 -
USF Smart US 500 ETF 17.37468 43,451,994 40,000
USG Smart US Large Growth ETF 12.21682 36,258,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.20409 53,265,000 45,000
USM Smart US Mid Cap ETF 8.57993 5,412,745 (15,000)
USS Smart US Small Cap ETF 7.44168 5,223,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.33300 3,379,091 -
USV Smart US Large Value ETF 5.83860 8,498,176 -
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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