Smart Bitcoin ETF — Net Asset Value 2025

Apr 29, 2025

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

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Wednesday, 30 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 29 April 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20621 176,651,268 (680,000)
APA Smart Asia Pacific ETF 2.51249 23,510,726 130,000
ASD Smart Australian Dividend ETF 1.83506 20,429,541 -
ASF Smart Australian Financials ETF 10.61792 3,740,468 25,000
ASP Smart Australian Property ETF 1.40427 26,047,531 -
ASR Smart Australian Resources ETF 5.45587 11,107,633 -
AUE Smart Australian ESG ETF 2.91074 30,465,228 -
AUS Smart Australian Top 200 ETF 3.45281 64,212,708 -
BOT Smart Automation and Robotics ETF 4.92422 10,975,891 -
BTC Smart Bitcoin ETF 3.50976 6,900,123 -
DIV Smart NZ Dividend ETF 1.06005 69,782,211 -
EMF Smart Emerging Markets ETF 1.50341 108,294,155 215,000
EMG Smart Emerging Markets ESG ETF 2.54168 36,457,676 30,000
ESG Smart Global ESG ETF 3.69309 64,380,216 -
EUF Smart Europe ETF 2.43812 39,556,036 (110,000)
EUG Smart Europe ESG ETF 3.72599 3,677,921 -
FNZ Smart NZ Top 50 ETF 2.88718 203,940,182 -
GBF Smart Global Bond ETF 3.15664 50,569,618 50,000
GGB Smart Global Government Bond ETF 2.53803 229,207,200 -
GLD Smart Gold ETF 3.04849 3,414,286 20,000
GPR Smart Global Property ETF 2.64707 22,166,307 (25,000)
INF Smart Global Infrastructure ETF 2.87083 21,012,059 -
JPN Smart Japan ESG ETF 2.65413 3,464,840 50,000
LIV Smart Healthcare Innovation ETF 2.76192 7,534,680 -
MDZ Smart NZ Mid Cap ETF 5.33188 24,240,674 -
MZY Smart Australian Mid Cap ETF 10.32206 19,607,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22615 125,216,727 -
NPF Smart NZ Property ETF 1.00260 104,886,748 -
NZB Smart NZ Bond ETF 3.01729 146,524,077 (995,000)
NZC Smart NZ Cash ETF 3.03363 201,123,712 (950,000)
NZG Smart S&P/NZX 50 ETF 2.38831 271,451,142 -
NZT Smart S&P/NZX 20 ETF 2.33036 2,081,742 -
OZY Smart Australian Top 20 ETF 4.88880 34,281,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.88118 58,131,573 -
TWF Smart Total World ETF 3.80365 45,519,208 15,000
TWH Smart Total World (NZD Hedged) ETF 3.70414 90,124,889 130,000
USA Smart US ESG ETF 4.25723 7,346,766 -
USF Smart US 500 ETF 16.35758 44,671,994 55,000
USG Smart US Large Growth ETF 11.65231 36,273,866 130,000
USH Smart US 500 (NZD Hedged) ETF 3.12545 56,085,000 (175,000)
USM Smart US Mid Cap ETF 8.17251 5,442,745 -
USS Smart US Small Cap ETF 6.90953 5,268,711 -
UST Smart US Technology (NZD Hedged) ETF 2.24039 3,904,091 110,000
USV Smart US Large Value ETF 5.43166 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