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Smart Bitcoin ETF — Net Asset Value 2025
Mar 24, 2025
66174_rns_2025-03-25_e4157d44-5fc5-4181-80c9-941f0ba31a2d.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Tuesday, 25 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 24 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 1.20090 182,971,268 75,000APA Smart Asia Pacific ETF 2.59614 23,030,726 -ASD Smart Australian Dividend ETF 1.78123 20,554,541 -ASF Smart Australian Financials ETF 10.29946 3,565,468 -ASP Smart Australian Property ETF 1.39860 26,672,531 -ASR Smart Australian Resources ETF 5.67311 11,557,633 -AUE Smart Australian ESG ETF 2.90772 30,465,228 -AUS Smart Australian Top 200 ETF 3.45573 63,012,708 200,000BOT Smart Automation and Robotics ETF 5.33176 11,055,891 -BTC Smart Bitcoin ETF 3.24714 6,965,123 150,000DIV Smart NZ Dividend ETF 1.08405 69,032,211 125,000EMF Smart Emerging Markets ETF 1.60573 107,054,155 80,000EMG Smart Emerging Markets ESG ETF 2.71711 36,402,676 -ESG Smart Global ESG ETF 3.90488 60,950,216 1,750,000EUF Smart Europe ETF 2.51094 38,476,036 110,000EUG Smart Europe ESG ETF 3.86224 3,587,921 -FNZ Smart NZ Top 50 ETF 2.94018 205,740,182 (100,000)GBF Smart Global Bond ETF 3.13792 51,459,618 -GGB Smart Global Government Bond ETF 2.51889 245,992,200 -GLD Smart Gold ETF 2.87075 2,419,286 -GPR Smart Global Property ETF 2.68482 22,221,307 -INF Smart Global Infrastructure ETF 2.88167 20,957,059 -JPN Smart Japan ESG ETF 2.77032 3,354,840 (20,000)LIV Smart Healthcare Innovation ETF 3.00693 7,569,680 -MDZ Smart NZ Mid Cap ETF 5.49902 25,040,674 200,000MZY Smart Australian Mid Cap ETF 10.46749 19,007,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20351 125,816,727 -NPF Smart NZ Property ETF 1.02819 104,886,748 -NZB Smart NZ Bond ETF 2.99645 148,519,077 (50,000)NZC Smart NZ Cash ETF 3.02530 205,133,712 125,000NZG Smart S&P/NZX 50 ETF 2.40929 294,851,142 -NZT Smart S&P/NZX 20 ETF 2.35114 2,081,742 -OZY Smart Australian Top 20 ETF 4.87298 34,581,267 -TNZ Smart NZ Top 10 ETF 1.88129 58,381,573 -TWF Smart Total World ETF 4.02468 44,859,208 -TWH Smart Total World (NZD Hedged) ETF 3.80990 86,269,889 150,000USA Smart US ESG ETF 4.56973 7,201,766 20,000USF Smart US 500 ETF 17.49711 43,646,994 35,000USG Smart US Large Growth ETF 12.30160 36,188,866 -USH Smart US 500 (NZD Hedged) ETF 3.21866 53,595,000 (50,000)USM Smart US Mid Cap ETF 8.69435 5,422,745 -USS Smart US Small Cap ETF 7.50790 5,228,711 -UST Smart US Technology (NZD Hedged) ETF 2.32711 3,464,091 -USV Smart US Large Value ETF 5.88849 8,513,176 ------ 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 [email protected]