Smart Bitcoin ETF — Net Asset Value 2025

Apr 6, 2025

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

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Monday, 7 April 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 4 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20960 182,971,268 -
APA Smart Asia Pacific ETF 2.39537 23,120,726 30,000
ASD Smart Australian Dividend ETF 1.77236 20,554,541 -
ASF Smart Australian Financials ETF 10.13214 3,640,468 -
ASP Smart Australian Property ETF 1.37784 26,547,531 (125,000)
ASR Smart Australian Resources ETF 5.26440 11,482,633 -
AUE Smart Australian ESG ETF 2.80546 30,465,228 -
AUS Smart Australian Top 200 ETF 3.33147 63,812,708 100,000
BOT Smart Automation and Robotics ETF 4.80968 11,020,891 -
BTC Smart Bitcoin ETF 3.10830 6,945,123 (50,000)
DIV Smart NZ Dividend ETF 1.08097 69,032,211 -
EMF Smart Emerging Markets ETF 1.52821 107,644,155 (90,000)
EMG Smart Emerging Markets ESG ETF 2.57902 36,427,676 -
ESG Smart Global ESG ETF 3.70800 60,950,216 -
EUF Smart Europe ETF 2.38763 38,626,036 30,000
EUG Smart Europe ESG ETF 3.71376 3,627,921 -
FNZ Smart NZ Top 50 ETF 2.94929 209,140,182 3,700,000
GBF Smart Global Bond ETF 3.16304 51,004,618 -
GGB Smart Global Government Bond ETF 2.53795 242,372,200 -
GLD Smart Gold ETF 2.89501 2,699,286 25,000
GPR Smart Global Property ETF 2.62763 22,181,307 -
INF Smart Global Infrastructure ETF 2.90123 20,962,059 -
JPN Smart Japan ESG ETF 2.50936 3,424,840 -
LIV Smart Healthcare Innovation ETF 2.81236 7,569,680 -
MDZ Smart NZ Mid Cap ETF 5.48173 24,840,674 -
MZY Smart Australian Mid Cap ETF 9.77371 19,307,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23089 126,216,727 -
NPF Smart NZ Property ETF 1.03139 105,011,748 -
NZB Smart NZ Bond ETF 3.01642 147,994,077 -
NZC Smart NZ Cash ETF 3.02803 204,913,712 30,000
NZG Smart S&P/NZX 50 ETF 2.42825 273,751,142 -
NZT Smart S&P/NZX 20 ETF 2.37394 2,081,742 -
OZY Smart Australian Top 20 ETF 4.74789 34,281,267 -
TNZ Smart NZ Top 10 ETF 1.90383 57,881,573 -
TWF Smart Total World ETF 3.77202 45,004,208 (25,000)
TWH Smart Total World (NZD Hedged) ETF 3.62078 88,039,889 85,000
USA Smart US ESG ETF 4.30333 7,266,766 100,000
USF Smart US 500 ETF 16.35333 43,926,994 20,000
USG Smart US Large Growth ETF 11.29087 36,438,866 -
USH Smart US 500 (NZD Hedged) ETF 3.06917 54,985,000 105,000
USM Smart US Mid Cap ETF 8.19601 5,447,745 -
USS Smart US Small Cap ETF 6.91652 5,223,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.15858 3,509,091 -
USV Smart US Large Value ETF 5.61749 8,513,176 20,000
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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 over 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