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Smart Bitcoin ETF — Net Asset Value 2025
Apr 23, 2025
66174_rns_2025-04-24_02b53e71-6937-4fba-862a-a7332677c8ac.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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Thursday, 24 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 23 April 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20113 177,396,268 50,000
APA Smart Asia Pacific ETF 2.44553 23,295,726 -
ASD Smart Australian Dividend ETF 1.78700 20,429,541 -
ASF Smart Australian Financials ETF 10.36431 3,715,468 -
ASP Smart Australian Property ETF 1.36648 26,047,531 -
ASR Smart Australian Resources ETF 5.29540 11,107,633 -
AUE Smart Australian ESG ETF 2.83234 30,465,228 -
AUS Smart Australian Top 200 ETF 3.36087 64,012,708 -
BOT Smart Automation and Robotics ETF 4.64289 10,975,891 -
BTC Smart Bitcoin ETF 3.38266 6,945,123 -
DIV Smart NZ Dividend ETF 1.04396 69,782,211 375,000
EMF Smart Emerging Markets ETF 1.46711 107,899,155 50,000
EMG Smart Emerging Markets ESG ETF 2.48731 36,427,676 -
ESG Smart Global ESG ETF 3.56725 64,125,216 50,000
EUF Smart Europe ETF 2.36638 39,581,036 15,000
EUG Smart Europe ESG ETF 3.63031 3,647,921 -
FNZ Smart NZ Top 50 ETF 2.86453 208,140,182 (100,000)
GBF Smart Global Bond ETF 3.13963 50,494,618 (85,000)
GGB Smart Global Government Bond ETF 2.52965 229,207,200 -
GLD Smart Gold ETF 3.06027 3,359,286 180,000
GPR Smart Global Property ETF 2.65300 22,191,307 30,000
INF Smart Global Infrastructure ETF 2.88133 21,012,059 25,000
JPN Smart Japan ESG ETF 2.57583 3,414,840 -
LIV Smart Healthcare Innovation ETF 2.67069 7,509,680 -
MDZ Smart NZ Mid Cap ETF 5.25220 24,240,674 -
MZY Smart Australian Mid Cap ETF 9.97692 19,532,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21987 125,016,727 -
NPF Smart NZ Property ETF 0.99177 104,636,748 (125,000)
NZB Smart NZ Bond ETF 3.01225 146,929,077 (50,000)
NZC Smart NZ Cash ETF 3.03219 202,788,712 265,000
NZG Smart S&P/NZX 50 ETF 2.37467 270,051,142 (800,000)
NZT Smart S&P/NZX 20 ETF 2.32520 2,081,742 -
OZY Smart Australian Top 20 ETF 4.76952 34,356,267 -
TNZ Smart NZ Top 10 ETF 1.87902 58,131,573 -
TWF Smart Total World ETF 3.65293 45,384,208 30,000
TWH Smart Total World (NZD Hedged) ETF 3.56769 89,764,889 140,000
USA Smart US ESG ETF 4.05890 7,316,766 -
USF Smart US 500 ETF 15.59777 44,541,994 20,000
USG Smart US Large Growth ETF 10.86597 36,158,866 50,000
USH Smart US 500 (NZD Hedged) ETF 2.99689 56,150,000 135,000
USM Smart US Mid Cap ETF 7.89364 5,442,745 -
USS Smart US Small Cap ETF 6.63016 5,268,711 -
UST Smart US Technology (NZD Hedged) ETF 2.10029 3,699,091 40,000
USV Smart US Large Value ETF 5.31906 8,503,176 -
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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 [email protected]