Smart Bitcoin ETF — Net Asset Value 2025

Jun 2, 2025

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

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Tuesday, 3 June 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 30 May 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20391 180,371,268 100,000
APA Smart Asia Pacific ETF 2.60117 23,875,726 60,000
ASD Smart Australian Dividend ETF 1.88966 20,554,541 125,000
ASF Smart Australian Financials ETF 11.28683 3,940,468 -
ASP Smart Australian Property ETF 1.44845 26,047,531 250,000
ASR Smart Australian Resources ETF 5.51890 11,182,633 -
AUE Smart Australian ESG ETF 3.06082 30,465,228 -
AUS Smart Australian Top 200 ETF 3.58615 60,012,708 600,000
BOT Smart Automation and Robotics ETF 5.36866 10,930,891 -
BTC Smart Bitcoin ETF 3.90253 7,050,123 75,000
DIV Smart NZ Dividend ETF 1.09944 70,282,211 500,000
EMF Smart Emerging Markets ETF 1.57504 109,934,155 650,000
EMG Smart Emerging Markets ESG ETF 2.70254 35,717,676 90,000
ESG Smart Global ESG ETF 3.98150 64,415,216 -
EUF Smart Europe ETF 2.54352 40,426,036 270,000
EUG Smart Europe ESG ETF 3.91174 3,817,921 -
FNZ Smart NZ Top 50 ETF 2.95182 203,040,182 (400,000)
GBF Smart Global Bond ETF 3.13058 49,894,618 -
GGB Smart Global Government Bond ETF 2.50771 237,232,200 -
GLD Smart Gold ETF 3.01060 3,929,286 55,000
GPR Smart Global Property ETF 2.68649 22,186,307 -
INF Smart Global Infrastructure ETF 2.88447 21,012,059 -
JPN Smart Japan ESG ETF 2.75311 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.80247 7,489,680 -
MDZ Smart NZ Mid Cap ETF 5.43214 23,940,674 -
MZY Smart Australian Mid Cap ETF 10.92734 20,282,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20990 126,216,727 -
NPF Smart NZ Property ETF 1.04138 99,011,748 500,000
NZB Smart NZ Bond ETF 2.98599 147,649,077 500,000
NZC Smart NZ Cash ETF 3.00658 204,848,712 1,000,000
NZG Smart S&P/NZX 50 ETF 2.43793 284,951,142 800,000
NZT Smart S&P/NZX 20 ETF 2.37157 2,181,742 -
OZY Smart Australian Top 20 ETF 5.04174 34,431,267 -
TNZ Smart NZ Top 10 ETF 1.92524 57,881,573 -
TWF Smart Total World ETF 4.01860 46,134,208 125,000
TWH Smart Total World (NZD Hedged) ETF 3.91228 93,039,889 230,000
USA Smart US ESG ETF 4.61332 7,351,766 (20,000)
USF Smart US 500 ETF 17.42805 45,431,994 135,000
USG Smart US Large Growth ETF 12.79573 36,513,866 (35,000)
USH Smart US 500 (NZD Hedged) ETF 3.32260 56,010,000 65,000
USM Smart US Mid Cap ETF 8.60895 5,447,745 50,000
USS Smart US Small Cap ETF 7.29013 5,138,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.50540 4,384,091 50,000
USV Smart US Large Value ETF 5.57538 8,693,176 115,000
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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 contactus@smartinvest.co.nz