Smart Bitcoin ETF — Net Asset Value 2025

Apr 10, 2025

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

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Thursday, 10 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 9 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20313 176,971,268 (6,000,000)
APA Smart Asia Pacific ETF 2.32029 23,120,726 -
ASD Smart Australian Dividend ETF 1.69917 20,554,541 -
ASF Smart Australian Financials ETF 9.64171 3,615,468 (25,000)
ASP Smart Australian Property ETF 1.32193 26,422,531 (125,000)
ASR Smart Australian Resources ETF 4.89023 11,107,633 (75,000)
AUE Smart Australian ESG ETF 2.67160 30,465,228 -
AUS Smart Australian Top 200 ETF 3.17133 63,812,708 -
BOT Smart Automation and Robotics ETF 4.74861 10,980,891 -
BTC Smart Bitcoin ETF 3.04364 6,945,123 40,000
DIV Smart NZ Dividend ETF 1.04465 69,032,211 -
EMF Smart Emerging Markets ETF 1.42884 107,659,155 (40,000)
EMG Smart Emerging Markets ESG ETF 2.49442 36,427,676 -
ESG Smart Global ESG ETF 3.51322 60,930,216 -
EUF Smart Europe ETF 2.25088 38,376,036 (20,000)
EUG Smart Europe ESG ETF 3.54504 3,577,921 -
FNZ Smart NZ Top 50 ETF 2.84877 209,040,182 (100,000)
GBF Smart Global Bond ETF 3.12638 50,854,618 (150,000)
GGB Smart Global Government Bond ETF 2.53259 242,112,200 (260,000)
GLD Smart Gold ETF 2.90951 2,869,286 20,000
GPR Smart Global Property ETF 2.35545 22,181,307 -
INF Smart Global Infrastructure ETF 2.64615 20,962,059 -
JPN Smart Japan ESG ETF 2.54877 3,414,840 20,000
LIV Smart Healthcare Innovation ETF 2.77332 7,539,680 -
MDZ Smart NZ Mid Cap ETF 5.27740 24,440,674 (200,000)
MZY Smart Australian Mid Cap ETF 9.37231 19,382,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20217 125,016,727 (1,200,000)
NPF Smart NZ Property ETF 1.01214 104,886,748 (125,000)
NZB Smart NZ Bond ETF 3.00927 148,009,077 15,000
NZC Smart NZ Cash ETF 3.02910 206,248,712 1,960,000
NZG Smart S&P/NZX 50 ETF 2.34508 273,751,142 -
NZT Smart S&P/NZX 20 ETF 2.29580 2,081,742 -
OZY Smart Australian Top 20 ETF 4.48042 34,206,267 -
TNZ Smart NZ Top 10 ETF 1.84055 57,631,573 (250,000)
TWF Smart Total World ETF 3.62157 45,159,208 80,000
TWH Smart Total World (NZD Hedged) ETF 3.32614 88,309,889 285,000
USA Smart US ESG ETF 4.28256 7,196,766 (45,000)
USF Smart US 500 ETF 15.81159 43,941,994 5,000
USG Smart US Large Growth ETF 10.94460 36,208,866 60,000
USH Smart US 500 (NZD Hedged) ETF 2.82606 55,145,000 230,000
USM Smart US Mid Cap ETF 7.86361 5,427,745 -
USS Smart US Small Cap ETF 6.64813 5,203,711 -
UST Smart US Technology (NZD Hedged) ETF 2.05689 3,539,091 10,000
USV Smart US Large Value ETF 5.41275 8,488,176 -
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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 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