Smart Bitcoin ETF — Net Asset Value 2025

Jun 18, 2025

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

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Thursday, 19 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 18 June 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20541 180,886,268 -
APA Smart Asia Pacific ETF 2.58604 24,340,726 15,000
ASD Smart Australian Dividend ETF 1.93828 20,679,541 -
ASF Smart Australian Financials ETF 11.44853 4,165,468 (25,000)
ASP Smart Australian Property ETF 1.47163 25,797,531 -
ASR Smart Australian Resources ETF 5.52962 11,257,633 -
AUE Smart Australian ESG ETF 3.07886 30,465,228 -
AUS Smart Australian Top 200 ETF 3.62121 60,112,708 100,000
BOT Smart Automation and Robotics ETF 5.44799 10,900,891 -
BTC Smart Bitcoin ETF 3.82274 7,300,123 20,000
DIV Smart NZ Dividend ETF 1.13252 70,532,211 -
EMF Smart Emerging Markets ETF 1.57930 110,114,155 80,000
EMG Smart Emerging Markets ESG ETF 2.73962 35,737,676 -
ESG Smart Global ESG ETF 3.95480 62,175,216 -
EUF Smart Europe ETF 2.50169 41,041,036 40,000
EUG Smart Europe ESG ETF 3.89160 3,892,921 -
FNZ Smart NZ Top 50 ETF 2.99703 203,340,182 -
GBF Smart Global Bond ETF 3.14008 51,254,618 20,000
GGB Smart Global Government Bond ETF 2.51098 238,617,200 -
GLD Smart Gold ETF 3.03416 4,154,286 20,000
GPR Smart Global Property ETF 2.69282 22,186,307 -
INF Smart Global Infrastructure ETF 2.86788 21,057,059 -
JPN Smart Japan ESG ETF 2.68117 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.79381 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.53027 24,140,674 -
MZY Smart Australian Mid Cap ETF 11.03089 20,657,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21093 126,416,727 -
NPF Smart NZ Property ETF 1.05910 100,511,748 -
NZB Smart NZ Bond ETF 2.99206 148,284,077 55,000
NZC Smart NZ Cash ETF 3.01082 160,278,712 335,000
NZG Smart S&P/NZX 50 ETF 2.47794 286,151,142 -
NZT Smart S&P/NZX 20 ETF 2.41350 2,181,742 -
OZY Smart Australian Top 20 ETF 5.09298 34,656,267 -
TNZ Smart NZ Top 10 ETF 1.95486 58,131,573 -
TWF Smart Total World ETF 4.00957 46,584,208 15,000
TWH Smart Total World (NZD Hedged) ETF 3.93999 95,149,889 330,000
USA Smart US ESG ETF 4.63419 7,301,766 -
USF Smart US 500 ETF 17.43515 45,586,994 (45,000)
USG Smart US Large Growth ETF 12.84208 36,633,866 -
USH Smart US 500 (NZD Hedged) ETF 3.36007 56,680,000 205,000
USM Smart US Mid Cap ETF 8.55976 5,332,745 -
USS Smart US Small Cap ETF 7.23523 5,033,711 -
UST Smart US Technology (NZD Hedged) ETF 2.58945 4,374,091 -
USV Smart US Large Value ETF 5.55937 8,623,176 -
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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 contactus@smartinvest.co.nz