Smart Bitcoin ETF — Net Asset Value 2025

May 7, 2025

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

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Thursday, 8 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 7 May 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20366 176,651,268 -
APA Smart Asia Pacific ETF 2.55538 23,545,726 -
ASD Smart Australian Dividend ETF 1.87016 20,304,541 -
ASF Smart Australian Financials ETF 10.77160 3,715,468 -
ASP Smart Australian Property ETF 1.47300 26,047,531 -
ASR Smart Australian Resources ETF 5.49317 11,107,633 -
AUE Smart Australian ESG ETF 2.97390 30,465,228 -
AUS Smart Australian Top 200 ETF 3.51891 59,112,708 -
BOT Smart Automation and Robotics ETF 5.06663 10,975,891 -
BTC Smart Bitcoin ETF 3.50389 7,070,123 35,000
DIV Smart NZ Dividend ETF 1.08949 69,782,211 -
EMF Smart Emerging Markets ETF 1.55124 108,659,155 -
EMG Smart Emerging Markets ESG ETF 2.64194 36,457,676 -
ESG Smart Global ESG ETF 3.76620 64,405,216 -
EUF Smart Europe ETF 2.47190 39,811,036 25,000
EUG Smart Europe ESG ETF 3.80528 3,727,921 30,000
FNZ Smart NZ Top 50 ETF 2.98980 203,940,182 -
GBF Smart Global Bond ETF 3.14738 50,084,618 -
GGB Smart Global Government Bond ETF 2.53085 229,797,200 -
GLD Smart Gold ETF 3.10218 3,589,286 -
GPR Smart Global Property ETF 2.69838 22,191,307 -
INF Smart Global Infrastructure ETF 2.90585 21,012,059 -
JPN Smart Japan ESG ETF 2.69131 3,464,840 -
LIV Smart Healthcare Innovation ETF 2.79985 7,539,680 (20,000)
MDZ Smart NZ Mid Cap ETF 5.47137 24,140,674 -
MZY Smart Australian Mid Cap ETF 10.63682 19,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22443 125,216,727 200,000
NPF Smart NZ Property ETF 1.05035 105,261,748 250,000
NZB Smart NZ Bond ETF 3.01772 145,284,077 (130,000)
NZC Smart NZ Cash ETF 3.03554 200,838,712 (400,000)
NZG Smart S&P/NZX 50 ETF 2.48176 279,151,142 -
NZT Smart S&P/NZX 20 ETF 2.42514 2,081,742 -
OZY Smart Australian Top 20 ETF 4.95456 34,431,267 -
TNZ Smart NZ Top 10 ETF 1.96618 58,131,573 -
TWF Smart Total World ETF 3.85609 45,634,208 -
TWH Smart Total World (NZD Hedged) ETF 3.76201 91,044,889 170,000
USA Smart US ESG ETF 4.36355 7,326,766 (20,000)
USF Smart US 500 ETF 16.53298 44,881,994 (25,000)
USG Smart US Large Growth ETF 11.84923 36,278,866 (115,000)
USH Smart US 500 (NZD Hedged) ETF 3.16313 56,225,000 -
USM Smart US Mid Cap ETF 8.28188 5,447,745 -
USS Smart US Small Cap ETF 6.99426 5,243,711 -
UST Smart US Technology (NZD Hedged) ETF 2.30324 4,339,091 -
USV Smart US Large Value ETF 5.45512 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