Smart Bitcoin ETF — Net Asset Value 2025

Jun 23, 2025

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

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Tuesday, 24 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 23 June 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20587 180,961,268 -
APA Smart Asia Pacific ETF 2.61011 24,365,726 25,000
ASD Smart Australian Dividend ETF 1.94355 20,679,541 -
ASF Smart Australian Financials ETF 11.59105 4,165,468 -
ASP Smart Australian Property ETF 1.47721 25,797,531 -
ASR Smart Australian Resources ETF 5.40231 11,257,633 -
AUE Smart Australian ESG ETF 3.07464 30,465,228 -
AUS Smart Australian Top 200 ETF 3.61824 60,512,708 -
BOT Smart Automation and Robotics ETF 5.44881 10,900,891 -
BTC Smart Bitcoin ETF 3.81591 7,320,123 -
DIV Smart NZ Dividend ETF 1.12610 70,532,211 -
EMF Smart Emerging Markets ETF 1.57949 110,084,155 30,000
EMG Smart Emerging Markets ESG ETF 2.74807 35,737,676 -
ESG Smart Global ESG ETF 3.97904 62,175,216 -
EUF Smart Europe ETF 2.51578 41,136,036 50,000
EUG Smart Europe ESG ETF 3.89722 3,892,921 -
FNZ Smart NZ Top 50 ETF 2.97816 203,140,182 -
GBF Smart Global Bond ETF 3.14148 51,274,618 20,000
GGB Smart Global Government Bond ETF 2.51891 238,647,200 -
GLD Smart Gold ETF 3.05341 4,304,286 -
GPR Smart Global Property ETF 2.69410 22,186,307 -
INF Smart Global Infrastructure ETF 2.85541 21,057,059 -
JPN Smart Japan ESG ETF 2.69174 3,519,840 -
LIV Smart Healthcare Innovation ETF 2.80933 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.53516 24,140,674 -
MZY Smart Australian Mid Cap ETF 10.93802 20,732,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21294 126,416,727 -
NPF Smart NZ Property ETF 1.07011 93,636,748 (2,750,000)
NZB Smart NZ Bond ETF 2.99451 148,284,077 -
NZC Smart NZ Cash ETF 3.01189 161,748,712 320,000
NZG Smart S&P/NZX 50 ETF 2.45936 286,051,142 -
NZT Smart S&P/NZX 20 ETF 2.39170 2,181,742 -
OZY Smart Australian Top 20 ETF 5.09792 34,581,267 -
TNZ Smart NZ Top 10 ETF 1.93209 58,131,573 -
TWF Smart Total World ETF 4.04352 46,629,208 45,000
TWH Smart Total World (NZD Hedged) ETF 3.92736 95,409,889 145,000
USA Smart US ESG ETF 4.66857 7,301,766 -
USF Smart US 500 ETF 17.59770 45,586,994 (15,000)
USG Smart US Large Growth ETF 12.91304 36,593,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.34890 56,655,000 40,000
USM Smart US Mid Cap ETF 8.69437 5,352,745 20,000
USS Smart US Small Cap ETF 7.36821 5,033,711 -
UST Smart US Technology (NZD Hedged) ETF 2.57904 4,399,091 65,000
USV Smart US Large Value ETF 5.64601 8,633,176 -
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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