Smart Bitcoin ETF — Net Asset Value 2025

Jun 29, 2025

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

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Monday, 30 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 27 June 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20876 181,001,268 50,000
APA Smart Asia Pacific ETF 2.65339 24,470,726 40,000
ASD Smart Australian Dividend ETF 1.93409 20,679,541 -
ASF Smart Australian Financials ETF 11.72618 4,190,468 (25,000)
ASP Smart Australian Property ETF 1.46114 25,797,531 -
ASR Smart Australian Resources ETF 5.47010 11,557,633 225,000
AUE Smart Australian ESG ETF 3.09010 30,465,228 -
AUS Smart Australian Top 200 ETF 3.62930 60,612,708 100,000
BOT Smart Automation and Robotics ETF 5.57331 10,880,891 -
BTC Smart Bitcoin ETF 3.91481 7,410,123 -
DIV Smart NZ Dividend ETF 1.14126 70,407,211 -
EMF Smart Emerging Markets ETF 1.61629 110,154,155 -
EMG Smart Emerging Markets ESG ETF 2.81591 35,737,676 -
ESG Smart Global ESG ETF 4.03259 62,175,216 -
EUF Smart Europe ETF 2.53655 41,206,036 -
EUG Smart Europe ESG ETF 3.90454 3,912,921 -
FNZ Smart NZ Top 50 ETF 2.99560 202,740,182 (200,000)
GBF Smart Global Bond ETF 3.15583 51,199,618 (105,000)
GGB Smart Global Government Bond ETF 2.52415 238,632,200 (15,000)
GLD Smart Gold ETF 2.97530 4,364,286 -
GPR Smart Global Property ETF 2.68112 22,186,307 -
INF Smart Global Infrastructure ETF 2.87033 21,057,059 -
JPN Smart Japan ESG ETF 2.71193 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.82725 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.57428 24,040,674 -
MZY Smart Australian Mid Cap ETF 10.95705 20,807,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22193 128,616,727 -
NPF Smart NZ Property ETF 1.07090 92,261,748 (750,000)
NZB Smart NZ Bond ETF 3.00264 150,204,077 -
NZC Smart NZ Cash ETF 3.01282 149,153,712 20,000
NZG Smart S&P/NZX 50 ETF 2.46929 285,851,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.39789 2,181,742 -
OZY Smart Australian Top 20 ETF 5.12700 34,656,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.93687 58,131,573 -
TWF Smart Total World ETF 4.09974 46,679,208 100,000
TWH Smart Total World (NZD Hedged) ETF 4.02746 96,014,889 165,000
USA Smart US ESG ETF 4.72332 7,281,766 -
USF Smart US 500 ETF 17.84450 45,601,994 50,000
USG Smart US Large Growth ETF 13.20709 36,508,866 -
USH Smart US 500 (NZD Hedged) ETF 3.44624 56,930,000 (30,000)
USM Smart US Mid Cap ETF 8.72557 5,307,745 (40,000)
USS Smart US Small Cap ETF 7.42314 4,998,711 -
UST Smart US Technology (NZD Hedged) ETF 2.67914 4,399,091 -
USV Smart US Large Value ETF 5.64941 8,613,176 (15,000)
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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 contactus@smartinvest.co.nz