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Smart Bitcoin ETF — Net Asset Value 2025
May 25, 2025
66174_rns_2025-05-26_1f6814c0-9788-4c13-94f1-28c3590b4082.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, 26 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 23 May 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.19737 180,271,268 -
APA Smart Asia Pacific ETF 2.60052 23,755,726 -
ASD Smart Australian Dividend ETF 1.92435 20,429,541 -
ASF Smart Australian Financials ETF 11.21530 3,865,468 -
ASP Smart Australian Property ETF 1.48046 25,797,531 -
ASR Smart Australian Resources ETF 5.63216 11,107,633 -
AUE Smart Australian ESG ETF 3.06031 30,465,228 -
AUS Smart Australian Top 200 ETF 3.62655 59,612,708 100,000
BOT Smart Automation and Robotics ETF 5.42531 10,925,891 (20,000)
BTC Smart Bitcoin ETF 4.16525 6,955,123 (50,000)
DIV Smart NZ Dividend ETF 1.12452 69,782,211 -
EMF Smart Emerging Markets ETF 1.60837 109,074,155 45,000
EMG Smart Emerging Markets ESG ETF 2.73201 36,477,676 -
ESG Smart Global ESG ETF 3.95847 64,415,216 -
EUF Smart Europe ETF 2.58188 39,996,036 15,000
EUG Smart Europe ESG ETF 3.95526 3,752,921 -
FNZ Smart NZ Top 50 ETF 3.03133 203,540,182 -
GBF Smart Global Bond ETF 3.12956 49,869,618 -
GGB Smart Global Government Bond ETF 2.50959 237,232,200 (25,000)
GLD Smart Gold ETF 3.02374 3,834,286 (20,000)
GPR Smart Global Property ETF 2.66051 22,186,307 -
INF Smart Global Infrastructure ETF 2.90451 21,012,059 -
JPN Smart Japan ESG ETF 2.72990 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.78915 7,489,680 (20,000)
MDZ Smart NZ Mid Cap ETF 5.58576 23,940,674 (100,000)
MZY Smart Australian Mid Cap ETF 11.02318 20,132,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21304 126,216,727 -
NPF Smart NZ Property ETF 1.06119 98,511,748 (7,500,000)
NZB Smart NZ Bond ETF 3.01368 146,994,077 -
NZC Smart NZ Cash ETF 3.03919 203,723,712 (85,000)
NZG Smart S&P/NZX 50 ETF 2.50121 284,351,142 -
NZT Smart S&P/NZX 20 ETF 2.44008 2,181,742 -
OZY Smart Australian Top 20 ETF 5.09969 34,506,267 -
TNZ Smart NZ Top 10 ETF 1.96912 57,881,573 -
TWF Smart Total World ETF 4.04708 45,944,208 30,000
TWH Smart Total World (NZD Hedged) ETF 3.89456 92,334,889 190,000
USA Smart US ESG ETF 4.61947 7,371,766 -
USF Smart US 500 ETF 17.50819 45,256,994 30,000
USG Smart US Large Growth ETF 12.80077 36,518,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.29686 56,305,000 (160,000)
USM Smart US Mid Cap ETF 8.67512 5,422,745 -
USS Smart US Small Cap ETF 7.34191 5,133,711 -
UST Smart US Technology (NZD Hedged) ETF 2.47588 4,339,091 -
USV Smart US Large Value ETF 5.62153 8,603,176 -
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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 [email protected]