Smart Bitcoin ETF — Net Asset Value 2025

Apr 28, 2025

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

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Tuesday, 29 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 28 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20444 177,331,268 (65,000)
APA Smart Asia Pacific ETF 2.49615 23,380,726 70,000
ASD Smart Australian Dividend ETF 1.81567 20,429,541 -
ASF Smart Australian Financials ETF 10.52716 3,715,468 -
ASP Smart Australian Property ETF 1.38860 26,047,531 -
ASR Smart Australian Resources ETF 5.35090 11,107,633 -
AUE Smart Australian ESG ETF 2.87705 30,465,228 -
AUS Smart Australian Top 200 ETF 3.41254 64,212,708 100,000
BOT Smart Automation and Robotics ETF 4.95503 10,975,891 -
BTC Smart Bitcoin ETF 3.54363 6,900,123 (25,000)
DIV Smart NZ Dividend ETF 1.06140 69,782,211 -
EMF Smart Emerging Markets ETF 1.50299 108,079,155 180,000
EMG Smart Emerging Markets ESG ETF 2.54416 36,427,676 -
ESG Smart Global ESG ETF 3.66968 64,380,216 -
EUF Smart Europe ETF 2.42820 39,666,036 85,000
EUG Smart Europe ESG ETF 3.71466 3,677,921 30,000
FNZ Smart NZ Top 50 ETF 2.89556 203,940,182 -
GBF Smart Global Bond ETF 3.15264 50,519,618 75,000
GGB Smart Global Government Bond ETF 2.53595 229,207,200 -
GLD Smart Gold ETF 3.01277 3,394,286 25,000
GPR Smart Global Property ETF 2.62121 22,191,307 -
INF Smart Global Infrastructure ETF 2.85555 21,012,059 -
JPN Smart Japan ESG ETF 2.62499 3,414,840 -
LIV Smart Healthcare Innovation ETF 2.75428 7,534,680 25,000
MDZ Smart NZ Mid Cap ETF 5.33050 24,240,674 -
MZY Smart Australian Mid Cap ETF 10.15264 19,607,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23002 125,216,727 200,000
NPF Smart NZ Property ETF 0.99858 104,886,748 250,000
NZB Smart NZ Bond ETF 3.01667 147,519,077 -
NZC Smart NZ Cash ETF 3.03339 202,073,712 -
NZG Smart S&P/NZX 50 ETF 2.40288 271,451,142 -
NZT Smart S&P/NZX 20 ETF 2.34805 2,081,742 -
OZY Smart Australian Top 20 ETF 4.83905 34,356,267 -
TNZ Smart NZ Top 10 ETF 1.89844 58,131,573 -
TWF Smart Total World ETF 3.80192 45,504,208 30,000
TWH Smart Total World (NZD Hedged) ETF 3.69799 89,994,889 80,000
USA Smart US ESG ETF 4.26589 7,346,766 (20,000)
USF Smart US 500 ETF 16.38665 44,616,994 45,000
USG Smart US Large Growth ETF 11.69509 36,143,866 -
USH Smart US 500 (NZD Hedged) ETF 3.12383 56,260,000 70,000
USM Smart US Mid Cap ETF 8.16442 5,442,745 -
USS Smart US Small Cap ETF 6.89367 5,268,711 -
UST Smart US Technology (NZD Hedged) ETF 2.24369 3,794,091 95,000
USV Smart US Large Value ETF 5.42688 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