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Smart Bitcoin ETF — Net Asset Value 2025
Jun 27, 2025
66174_rns_2025-06-27_dc112fae-617d-4897-a6ac-861eed4a40c4.pdf
Net Asset Value
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Friday, 27 June 2025
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 26 June 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20825 180,951,268 -
APA Smart Asia Pacific ETF 2.63710 24,430,726 -
ASD Smart Australian Dividend ETF 1.94260 20,679,541 -
ASF Smart Australian Financials ETF 11.89421 4,215,468 25,000
ASP Smart Australian Property ETF 1.45839 25,797,531 -
ASR Smart Australian Resources ETF 5.35865 11,332,633 -
AUE Smart Australian ESG ETF 3.09604 30,465,228 -
AUS Smart Australian Top 200 ETF 3.63685 60,512,708 -
BOT Smart Automation and Robotics ETF 5.54469 10,880,891 -
BTC Smart Bitcoin ETF 3.95362 7,410,123 -
DIV Smart NZ Dividend ETF 1.13949 70,407,211 (125,000)
EMF Smart Emerging Markets ETF 1.61785 110,154,155 -
EMG Smart Emerging Markets ESG ETF 2.81732 35,737,676 -
ESG Smart Global ESG ETF 4.01565 62,175,216 -
EUF Smart Europe ETF 2.53438 41,206,036 (50,000)
EUG Smart Europe ESG ETF 3.90489 3,912,921 20,000
FNZ Smart NZ Top 50 ETF 2.97274 202,940,182 -
GBF Smart Global Bond ETF 3.14908 51,304,618 30,000
GGB Smart Global Government Bond ETF 2.52213 238,647,200 -
GLD Smart Gold ETF 3.00056 4,364,286 -
GPR Smart Global Property ETF 2.68243 22,186,307 -
INF Smart Global Infrastructure ETF 2.86233 21,057,059 -
JPN Smart Japan ESG ETF 2.68966 3,529,840 10,000
LIV Smart Healthcare Innovation ETF 2.81707 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.55229 24,040,674 -
MZY Smart Australian Mid Cap ETF 10.96536 20,807,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22324 128,616,727 -
NPF Smart NZ Property ETF 1.07362 93,011,748 -
NZB Smart NZ Bond ETF 3.00319 150,204,077 -
NZC Smart NZ Cash ETF 3.01260 149,133,712 (13,000,000)
NZG Smart S&P/NZX 50 ETF 2.44904 285,951,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.37469 2,181,742 -
OZY Smart Australian Top 20 ETF 5.14682 34,731,267 -
TNZ Smart NZ Top 10 ETF 1.91706 58,131,573 -
TWF Smart Total World ETF 4.09300 46,579,208 (30,000)
TWH Smart Total World (NZD Hedged) ETF 3.99921 95,849,889 245,000
USA Smart US ESG ETF 4.72872 7,281,766 -
USF Smart US 500 ETF 17.84041 45,551,994 10,000
USG Smart US Large Growth ETF 13.20370 36,508,866 35,000
USH Smart US 500 (NZD Hedged) ETF 3.42055 56,960,000 285,000
USM Smart US Mid Cap ETF 8.72985 5,347,745 35,000
USS Smart US Small Cap ETF 7.38015 4,998,711 -
UST Smart US Technology (NZD Hedged) ETF 2.66214 4,399,091 20,000
USV Smart US Large Value ETF 5.65379 8,628,176 30,000
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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]