Smart Bitcoin ETF — Net Asset Value 2025

Jun 8, 2025

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

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Monday, 9 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 6 June 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20419 180,371,268 -
APA Smart Asia Pacific ETF 2.59317 24,105,726 85,000
ASD Smart Australian Dividend ETF 1.91148 20,929,541 250,000
ASF Smart Australian Financials ETF 11.49694 3,990,468 25,000
ASP Smart Australian Property ETF 1.47169 25,922,531 -
ASR Smart Australian Resources ETF 5.54125 11,182,633 -
AUE Smart Australian ESG ETF 3.08774 30,465,228 -
AUS Smart Australian Top 200 ETF 3.61814 59,812,708 -
BOT Smart Automation and Robotics ETF 5.41560 10,900,891 (30,000)
BTC Smart Bitcoin ETF 3.71508 7,090,123 -
DIV Smart NZ Dividend ETF 1.11526 70,032,211 (125,000)
EMF Smart Emerging Markets ETF 1.56993 109,674,155 (90,000)
EMG Smart Emerging Markets ESG ETF 2.72238 35,717,676 -
ESG Smart Global ESG ETF 3.95971 64,445,216 -
EUF Smart Europe ETF 2.53415 40,831,036 85,000
EUG Smart Europe ESG ETF 3.93702 3,817,921 -
FNZ Smart NZ Top 50 ETF 2.98886 202,740,182 200,000
GBF Smart Global Bond ETF 3.13744 51,209,618 -
GGB Smart Global Government Bond ETF 2.50823 237,232,200 -
GLD Smart Gold ETF 3.00654 3,949,286 -
GPR Smart Global Property ETF 2.68691 22,186,307 -
INF Smart Global Infrastructure ETF 2.88687 21,057,059 -
JPN Smart Japan ESG ETF 2.69754 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.82618 7,489,680 -
MDZ Smart NZ Mid Cap ETF 5.52573 23,940,674 (100,000)
MZY Smart Australian Mid Cap ETF 11.04656 20,357,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.20804 126,216,727 -
NPF Smart NZ Property ETF 1.06865 99,511,748 (375,000)
NZB Smart NZ Bond ETF 2.99071 148,324,077 -
NZC Smart NZ Cash ETF 3.00818 187,453,712 275,000
NZG Smart S&P/NZX 50 ETF 2.46623 284,951,142 -
NZT Smart S&P/NZX 20 ETF 2.40296 2,181,742 -
OZY Smart Australian Top 20 ETF 5.09621 34,506,267 -
TNZ Smart NZ Top 10 ETF 1.94229 57,881,573 -
TWF Smart Total World ETF 3.99514 46,224,208 65,000
TWH Smart Total World (NZD Hedged) ETF 3.93171 93,724,889 190,000
USA Smart US ESG ETF 4.63120 7,321,766 -
USF Smart US 500 ETF 17.28621 45,521,994 30,000
USG Smart US Large Growth ETF 12.75305 36,538,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.33789 56,250,000 65,000
USM Smart US Mid Cap ETF 8.57133 5,377,745 (20,000)
USS Smart US Small Cap ETF 7.23824 5,048,711 (30,000)
UST Smart US Technology (NZD Hedged) ETF 2.57398 4,384,091 -
USV Smart US Large Value ETF 5.50826 8,578,176 (40,000)
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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