Smart Bitcoin ETF — Net Asset Value 2025

Jul 2, 2025

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

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Thursday, 3 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 2 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20961 180,921,268 50,000
APA Smart Asia Pacific ETF 2.65231 24,570,726 -
ASD Smart Australian Dividend ETF 1.95095 20,679,541 -
ASF Smart Australian Financials ETF 11.76142 4,190,468 -
ASP Smart Australian Property ETF 1.48778 25,922,531 125,000
ASR Smart Australian Resources ETF 5.48898 11,482,633 -
AUE Smart Australian ESG ETF 3.11970 30,465,228 -
AUS Smart Australian Top 200 ETF 3.66161 60,812,708 200,000
BOT Smart Automation and Robotics ETF 5.57239 10,830,891 (50,000)
BTC Smart Bitcoin ETF 3.81376 7,470,123 -
DIV Smart NZ Dividend ETF 1.16082 70,282,211 (125,000)
EMF Smart Emerging Markets ETF 1.61589 110,114,155 (15,000)
EMG Smart Emerging Markets ESG ETF 2.80907 35,787,676 -
ESG Smart Global ESG ETF 4.04564 62,305,216 130,000
EUF Smart Europe ETF 2.55594 41,456,036 (85,000)
EUG Smart Europe ESG ETF 3.93453 3,947,921 -
FNZ Smart NZ Top 50 ETF 3.04196 202,640,182 (100,000)
GBF Smart Global Bond ETF 3.16493 47,564,618 (685,000)
GGB Smart Global Government Bond ETF 2.52470 241,647,200 3,050,000
GLD Smart Gold ETF 2.96710 4,464,286 -
GPR Smart Global Property ETF 2.71312 22,181,307 25,000
INF Smart Global Infrastructure ETF 2.91475 21,087,059 30,000
JPN Smart Japan ESG ETF 2.73793 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.84465 7,434,680 -
MDZ Smart NZ Mid Cap ETF 5.65885 24,040,674 -
MZY Smart Australian Mid Cap ETF 11.11937 20,882,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22517 128,616,727 -
NPF Smart NZ Property ETF 1.09816 92,011,748 (250,000)
NZB Smart NZ Bond ETF 3.00559 150,334,077 -
NZC Smart NZ Cash ETF 3.01385 148,753,712 (250,000)
NZG Smart S&P/NZX 50 ETF 2.50854 285,851,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.43453 2,181,742 -
OZY Smart Australian Top 20 ETF 5.15500 34,656,267 -
TNZ Smart NZ Top 10 ETF 1.96807 57,881,573 (250,000)
TWF Smart Total World ETF 4.11521 46,904,208 60,000
TWH Smart Total World (NZD Hedged) ETF 4.05552 96,424,889 220,000
USA Smart US ESG ETF 4.75196 7,281,766 -
USF Smart US 500 ETF 17.93037 45,711,994 45,000
USG Smart US Large Growth ETF 13.16924 36,643,866 50,000
USH Smart US 500 (NZD Hedged) ETF 3.47738 57,025,000 90,000
USM Smart US Mid Cap ETF 8.83270 5,327,745 20,000
USS Smart US Small Cap ETF 7.49095 4,998,711 -
UST Smart US Technology (NZD Hedged) ETF 2.67593 4,429,091 -
USV Smart US Large Value ETF 5.73012 8,698,176 85,000
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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