Smart Bitcoin ETF — Net Asset Value 2025

Apr 17, 2025

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

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Thursday, 17 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 16 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20006 177,346,268 -
APA Smart Asia Pacific ETF 2.40309 23,270,726 50,000
ASD Smart Australian Dividend ETF 1.76574 20,429,541 -
ASF Smart Australian Financials ETF 10.19405 3,665,468 -
ASP Smart Australian Property ETF 1.35824 26,297,531 -
ASR Smart Australian Resources ETF 5.21921 11,107,633 -
AUE Smart Australian ESG ETF 2.79927 30,465,228 -
AUS Smart Australian Top 200 ETF 3.32049 64,012,708 -
BOT Smart Automation and Robotics ETF 4.76312 11,000,891 -
BTC Smart Bitcoin ETF 3.13643 6,945,123 (20,000)
DIV Smart NZ Dividend ETF 1.05761 69,032,211 -
EMF Smart Emerging Markets ETF 1.46642 107,759,155 200,000
EMG Smart Emerging Markets ESG ETF 2.49575 36,427,676 -
ESG Smart Global ESG ETF 3.57472 64,025,216 -
EUF Smart Europe ETF 2.34621 38,826,036 60,000
EUG Smart Europe ESG ETF 3.60447 3,627,921 -
FNZ Smart NZ Top 50 ETF 2.90179 208,340,182 (200,000)
GBF Smart Global Bond ETF 3.13557 50,874,618 50,000
GGB Smart Global Government Bond ETF 2.52559 229,207,200 -
GLD Smart Gold ETF 2.96310 2,999,286 40,000
GPR Smart Global Property ETF 2.58172 22,161,307 -
INF Smart Global Infrastructure ETF 2.85173 20,967,059 -
JPN Smart Japan ESG ETF 2.53641 3,414,840 -
LIV Smart Healthcare Innovation ETF 2.70513 7,539,680 -
MDZ Smart NZ Mid Cap ETF 5.34110 24,240,674 -
MZY Smart Australian Mid Cap ETF 9.81972 19,457,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21603 125,016,727 -
NPF Smart NZ Property ETF 0.99689 104,761,748 (125,000)
NZB Smart NZ Bond ETF 3.00816 147,099,077 -
NZC Smart NZ Cash ETF 3.03059 203,073,712 15,000
NZG Smart S&P/NZX 50 ETF 2.39685 270,351,142 (1,900,000)
NZT Smart S&P/NZX 20 ETF 2.34798 2,081,742 -
OZY Smart Australian Top 20 ETF 4.68819 34,281,267 -
TNZ Smart NZ Top 10 ETF 1.88991 57,131,573 -
TWF Smart Total World ETF 3.70856 45,304,208 30,000
TWH Smart Total World (NZD Hedged) ETF 3.59111 89,364,889 135,000
USA Smart US ESG ETF 4.23193 7,296,766 -
USF Smart US 500 ETF 16.09514 44,466,994 95,000
USG Smart US Large Growth ETF 11.32273 36,473,866 35,000
USH Smart US 500 (NZD Hedged) ETF 3.05492 56,080,000 105,000
USM Smart US Mid Cap ETF 7.97306 5,442,745 -
USS Smart US Small Cap ETF 6.70963 5,268,711 (15,000)
UST Smart US Technology (NZD Hedged) ETF 2.21037 3,639,091 -
USV Smart US Large Value ETF 5.41042 8,418,176 (40,000)
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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