Smart Bitcoin ETF — Net Asset Value 2025

May 6, 2025

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

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Tuesday, 6 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 5 May 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20424 176,651,268 (50,000)
APA Smart Asia Pacific ETF 2.54403 23,545,726 (20,000)
ASD Smart Australian Dividend ETF 1.86371 20,304,541 (125,000)
ASF Smart Australian Financials ETF 10.78963 3,740,468 -
ASP Smart Australian Property ETF 1.45217 26,047,531 -
ASR Smart Australian Resources ETF 5.42542 11,107,633 75,000
AUE Smart Australian ESG ETF 2.97102 30,465,228 -
AUS Smart Australian Top 200 ETF 3.51731 59,012,708 100,000
BOT Smart Automation and Robotics ETF 5.11171 10,975,891 -
BTC Smart Bitcoin ETF 3.59740 7,015,123 20,000
DIV Smart NZ Dividend ETF 1.08676 69,782,211 -
EMF Smart Emerging Markets ETF 1.55282 108,844,155 20,000
EMG Smart Emerging Markets ESG ETF 2.63609 36,457,676 -
ESG Smart Global ESG ETF 3.78407 64,405,216 -
EUF Smart Europe ETF 2.48488 39,686,036 95,000
EUG Smart Europe ESG ETF 3.83083 3,697,921 -
FNZ Smart NZ Top 50 ETF 2.97660 203,940,182 (100,000)
GBF Smart Global Bond ETF 3.14420 49,584,618 (940,000)
GGB Smart Global Government Bond ETF 2.53376 229,797,200 615,000
GLD Smart Gold ETF 2.94110 3,589,286 20,000
GPR Smart Global Property ETF 2.68906 22,191,307 -
INF Smart Global Infrastructure ETF 2.89756 21,012,059 -
JPN Smart Japan ESG ETF 2.67677 3,464,840 -
LIV Smart Healthcare Innovation ETF 2.85286 7,559,680 -
MDZ Smart NZ Mid Cap ETF 5.46968 24,140,674 -
MZY Smart Australian Mid Cap ETF 10.56721 19,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22518 125,016,727 -
NPF Smart NZ Property ETF 1.04800 105,011,748 -
NZB Smart NZ Bond ETF 3.01775 145,114,077 (1,100,000)
NZC Smart NZ Cash ETF 3.03501 201,238,712 (275,000)
NZG Smart S&P/NZX 50 ETF 2.46677 279,151,142 200,000
NZT Smart S&P/NZX 20 ETF 2.41239 2,081,742 -
OZY Smart Australian Top 20 ETF 4.98006 34,281,267 -
TNZ Smart NZ Top 10 ETF 1.94904 58,131,573 -
TWF Smart Total World ETF 3.90211 45,684,208 15,000
TWH Smart Total World (NZD Hedged) ETF 3.79424 90,594,889 155,000
USA Smart US ESG ETF 4.41155 7,346,766 -
USF Smart US 500 ETF 16.82998 44,886,994 45,000
USG Smart US Large Growth ETF 12.07196 36,363,866 (50,000)
USH Smart US 500 (NZD Hedged) ETF 3.20799 56,055,000 (20,000)
USM Smart US Mid Cap ETF 8.37566 5,447,745 -
USS Smart US Small Cap ETF 7.10864 5,243,711 -
UST Smart US Technology (NZD Hedged) ETF 2.32865 4,204,091 240,000
USV Smart US Large Value ETF 5.54222 8,548,176 -
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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