Smart Bitcoin ETF — Net Asset Value 2025

Jun 30, 2025

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

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Tuesday, 1 July 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 30 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 -
APA Smart Asia Pacific ETF 2.67277 24,570,726 100,000
ASD Smart Australian Dividend ETF 1.93728 20,679,541 -
ASF Smart Australian Financials ETF 11.75983 4,190,468 -
ASP Smart Australian Property ETF 1.45129 25,797,531 -
ASR Smart Australian Resources ETF 5.40744 11,482,633 (75,000)
AUE Smart Australian ESG ETF 3.09582 30,465,228 -
AUS Smart Australian Top 200 ETF 3.63444 60,412,708 (200,000)
BOT Smart Automation and Robotics ETF 5.63968 10,880,891 -
BTC Smart Bitcoin ETF 3.89254 7,450,123 40,000
DIV Smart NZ Dividend ETF 1.14566 70,407,211 -
EMF Smart Emerging Markets ETF 1.61655 110,129,155 (25,000)
EMG Smart Emerging Markets ESG ETF 2.81737 35,787,676 50,000
ESG Smart Global ESG ETF 4.05482 62,175,216 -
EUF Smart Europe ETF 2.56299 41,541,036 335,000
EUG Smart Europe ESG ETF 3.96387 3,912,921 -
FNZ Smart NZ Top 50 ETF 3.00364 202,640,182 (100,000)
GBF Smart Global Bond ETF 3.15609 50,199,618 (1,000,000)
GGB Smart Global Government Bond ETF 2.52118 238,672,200 40,000
GLD Smart Gold ETF 2.92427 4,444,286 80,000
GPR Smart Global Property ETF 2.69285 22,156,307 (30,000)
INF Smart Global Infrastructure ETF 2.88642 21,057,059 -
JPN Smart Japan ESG ETF 2.77895 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.83992 7,464,680 -
MDZ Smart NZ Mid Cap ETF 5.58749 24,040,674 -
MZY Smart Australian Mid Cap ETF 11.00068 20,882,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22098 128,616,727 -
NPF Smart NZ Property ETF 1.06808 92,261,748 -
NZB Smart NZ Bond ETF 3.00217 150,304,077 100,000
NZC Smart NZ Cash ETF 3.01342 149,073,712 (80,000)
NZG Smart S&P/NZX 50 ETF 2.47299 285,751,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.40113 2,181,742 -
OZY Smart Australian Top 20 ETF 5.12455 34,656,267 -
TNZ Smart NZ Top 10 ETF 1.93889 58,131,573 -
TWF Smart Total World ETF 4.12227 46,844,208 165,000
TWH Smart Total World (NZD Hedged) ETF 4.04498 96,154,889 140,000
USA Smart US ESG ETF 4.77084 7,281,766 -
USF Smart US 500 ETF 18.00952 45,706,994 105,000
USG Smart US Large Growth ETF 13.32062 36,548,866 40,000
USH Smart US 500 (NZD Hedged) ETF 3.47291 56,970,000 40,000
USM Smart US Mid Cap ETF 8.80977 5,307,745 -
USS Smart US Small Cap ETF 7.46975 4,998,711 -
UST Smart US Technology (NZD Hedged) ETF 2.70515 4,429,091 30,000
USV Smart US Large Value ETF 5.70271 8,613,176 -
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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