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Smart Bitcoin ETF — Net Asset Value 2025
Jun 12, 2025
66174_rns_2025-06-13_95199c2f-2d2c-45c8-b307-799366230eda.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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Friday, 13 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 12 June 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20468 180,636,268 115,000
APA Smart Asia Pacific ETF 2.61670 24,260,726 45,000
ASD Smart Australian Dividend ETF 1.93014 20,554,541 (125,000)
ASF Smart Australian Financials ETF 11.56616 4,115,468 75,000
ASP Smart Australian Property ETF 1.49735 25,797,531 (125,000)
ASR Smart Australian Resources ETF 5.55429 11,107,633 (75,000)
AUE Smart Australian ESG ETF 3.10832 30,465,228 -
AUS Smart Australian Top 200 ETF 3.64505 59,912,708 -
BOT Smart Automation and Robotics ETF 5.47361 10,900,891 -
BTC Smart Bitcoin ETF 3.97808 7,235,123 20,000
DIV Smart NZ Dividend ETF 1.12937 70,032,211 -
EMF Smart Emerging Markets ETF 1.60848 109,834,155 160,000
EMG Smart Emerging Markets ESG ETF 2.78307 35,717,676 -
ESG Smart Global ESG ETF 3.98658 63,645,216 (800,000)
EUF Smart Europe ETF 2.54783 41,251,036 140,000
EUG Smart Europe ESG ETF 3.95364 3,842,921 25,000
FNZ Smart NZ Top 50 ETF 3.01076 202,640,182 -
GBF Smart Global Bond ETF 3.14253 51,289,618 50,000
GGB Smart Global Government Bond ETF 2.51178 237,257,200 -
GLD Smart Gold ETF 3.00469 4,034,286 -
GPR Smart Global Property ETF 2.69608 22,186,307 -
INF Smart Global Infrastructure ETF 2.87852 21,057,059 -
JPN Smart Japan ESG ETF 2.72155 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.87689 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.57564 23,940,674 -
MZY Smart Australian Mid Cap ETF 11.08935 20,507,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21243 126,416,727 -
NPF Smart NZ Property ETF 1.07109 99,636,748 -
NZB Smart NZ Bond ETF 2.99100 148,229,077 -
NZC Smart NZ Cash ETF 3.00944 186,888,712 (200,000)
NZG Smart S&P/NZX 50 ETF 2.48226 285,451,142 400,000
NZT Smart S&P/NZX 20 ETF 2.41667 2,181,742 -
OZY Smart Australian Top 20 ETF 5.12801 34,506,267 -
TNZ Smart NZ Top 10 ETF 1.95238 58,131,573 -
TWF Smart Total World ETF 4.05285 46,479,208 175,000
TWH Smart Total World (NZD Hedged) ETF 3.98025 94,514,889 150,000
USA Smart US ESG ETF 4.67757 7,301,766 -
USF Smart US 500 ETF 17.56849 45,571,994 40,000
USG Smart US Large Growth ETF 12.95078 36,663,866 120,000
USH Smart US 500 (NZD Hedged) ETF 3.38311 56,505,000 80,000
USM Smart US Mid Cap ETF 8.62803 5,317,745 (25,000)
USS Smart US Small Cap ETF 7.35890 5,048,711 25,000
UST Smart US Technology (NZD Hedged) ETF 2.58572 4,384,091 -
USV Smart US Large Value ETF 5.59709 8,693,176 85,000
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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 [email protected]