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Smart Bitcoin ETF — Net Asset Value 2025
Jun 9, 2025
66174_rns_2025-06-10_4290ecf1-cb69-495c-8a64-866b54317937.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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Tuesday, 10 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 9 June 2025.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20286 180,371,268 -APA Smart Asia Pacific ETF 2.62203 24,135,726 30,000ASD Smart Australian Dividend ETF 1.91382 20,929,541 -ASF Smart Australian Financials ETF 11.51108 3,990,468 -ASP Smart Australian Property ETF 1.47335 25,922,531 -ASR Smart Australian Resources ETF 5.54813 11,182,633 -AUE Smart Australian ESG ETF 3.09153 30,465,228 -AUS Smart Australian Top 200 ETF 3.62262 60,012,708 200,000BOT Smart Automation and Robotics ETF 5.44333 10,900,891 -BTC Smart Bitcoin ETF 3.83001 7,115,123 25,000DIV Smart NZ Dividend ETF 1.11913 70,032,211 -EMF Smart Emerging Markets ETF 1.58758 109,674,155 -EMG Smart Emerging Markets ESG ETF 2.72958 35,717,676 -ESG Smart Global ESG ETF 3.96420 64,445,216 -EUF Smart Europe ETF 2.55837 40,976,036 145,000EUG Smart Europe ESG ETF 3.95308 3,817,921 -FNZ Smart NZ Top 50 ETF 2.98904 202,740,182 -GBF Smart Global Bond ETF 3.13053 51,214,618 5,000GGB Smart Global Government Bond ETF 2.50525 237,232,200 -GLD Smart Gold ETF 2.98812 3,969,286 20,000GPR Smart Global Property ETF 2.68739 22,186,307 -INF Smart Global Infrastructure ETF 2.88737 21,057,059 -JPN Smart Japan ESG ETF 2.72297 3,519,840 -LIV Smart Healthcare Innovation ETF 2.85495 7,489,680 -MDZ Smart NZ Mid Cap ETF 5.54674 23,940,674 -MZY Smart Australian Mid Cap ETF 11.05993 20,432,274 75,000NGB Smart S&P/NZX NZ Government Bond ETF 2.20652 126,216,727 -NPF Smart NZ Property ETF 1.06266 99,511,748 -NZB Smart NZ Bond ETF 2.98938 148,164,077 (160,000)NZC Smart NZ Cash ETF 3.00881 187,308,712 (145,000)NZG Smart S&P/NZX 50 ETF 2.46146 285,051,142 100,000NZT Smart S&P/NZX 20 ETF 2.39695 2,181,742 -OZY Smart Australian Top 20 ETF 5.10248 34,506,267 -TNZ Smart NZ Top 10 ETF 1.93308 57,881,573 -TWF Smart Total World ETF 4.05385 46,224,208 -TWH Smart Total World (NZD Hedged) ETF 3.96715 94,014,889 290,000USA Smart US ESG ETF 4.65541 7,321,766 -USF Smart US 500 ETF 17.58241 45,521,994 -USG Smart US Large Growth ETF 12.97293 36,568,866 30,000USH Smart US 500 (NZD Hedged) ETF 3.37049 56,305,000 55,000USM Smart US Mid Cap ETF 8.69104 5,362,745 (15,000)USS Smart US Small Cap ETF 7.36555 5,048,711 -UST Smart US Technology (NZD Hedged) ETF 2.55820 4,384,091 -USV Smart US Large Value ETF 5.60097 8,578,176 ------ End of picture text -----
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]