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Smart Bitcoin ETF — Net Asset Value 2025
May 4, 2025
66174_rns_2025-05-05_d2777099-cabc-4f3c-8a64-26bfdab30323.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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Monday, 5 May 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 2 May 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20740 176,701,268 -
APA Smart Asia Pacific ETF 2.52756 23,565,726 30,000
ASD Smart Australian Dividend ETF 1.88115 20,429,541 -
ASF Smart Australian Financials ETF 10.93463 3,740,468 -
ASP Smart Australian Property ETF 1.45567 26,047,531 -
ASR Smart Australian Resources ETF 5.46531 11,032,633 -
AUE Smart Australian ESG ETF 2.99009 30,465,228 -
AUS Smart Australian Top 200 ETF 3.54334 58,912,708 (5,300,000)
BOT Smart Automation and Robotics ETF 5.11849 10,975,891 -
BTC Smart Bitcoin ETF 3.62016 6,995,123 120,000
DIV Smart NZ Dividend ETF 1.08160 69,782,211 -
EMF Smart Emerging Markets ETF 1.52859 108,824,155 455,000
EMG Smart Emerging Markets ESG ETF 2.60273 36,457,676 -
ESG Smart Global ESG ETF 3.78458 64,405,216 25,000
EUF Smart Europe ETF 2.45972 39,591,036 (15,000)
EUG Smart Europe ESG ETF 3.77223 3,697,921 -
FNZ Smart NZ Top 50 ETF 2.95601 204,040,182 (100,000)
GBF Smart Global Bond ETF 3.15105 50,524,618 (45,000)
GGB Smart Global Government Bond ETF 2.53913 229,182,200 -
GLD Smart Gold ETF 2.96722 3,569,286 -
GPR Smart Global Property ETF 2.69586 22,191,307 25,000
INF Smart Global Infrastructure ETF 2.90335 21,012,059 -
JPN Smart Japan ESG ETF 2.69742 3,464,840 -
LIV Smart Healthcare Innovation ETF 2.84318 7,559,680 -
MDZ Smart NZ Mid Cap ETF 5.42170 24,140,674 (100,000)
MZY Smart Australian Mid Cap ETF 10.55694 19,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22931 125,016,727 -
NPF Smart NZ Property ETF 1.02937 105,011,748 -
NZB Smart NZ Bond ETF 3.01965 146,214,077 (100,000)
NZC Smart NZ Cash ETF 3.03433 201,513,712 445,000
NZG Smart S&P/NZX 50 ETF 2.44828 278,951,142 7,500,000
NZT Smart S&P/NZX 20 ETF 2.39084 2,081,742 -
OZY Smart Australian Top 20 ETF 5.03478 34,281,267 -
TNZ Smart NZ Top 10 ETF 1.93573 58,131,573 -
TWF Smart Total World ETF 3.87635 45,669,208 55,000
TWH Smart Total World (NZD Hedged) ETF 3.74003 90,439,889 95,000
USA Smart US ESG ETF 4.44188 7,346,766 -
USF Smart US 500 ETF 16.76983 44,841,994 20,000
USG Smart US Large Growth ETF 12.03039 36,413,866 70,000
USH Smart US 500 (NZD Hedged) ETF 3.16534 56,075,000 (45,000)
USM Smart US Mid Cap ETF 8.33953 5,447,745 -
USS Smart US Small Cap ETF 7.02555 5,243,711 (5,000)
UST Smart US Technology (NZD Hedged) ETF 2.32999 3,964,091 40,000
USV Smart US Large Value ETF 5.51956 8,548,176 60,000
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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 [email protected]