Smart Bitcoin ETF — Net Asset Value 2025

Jul 7, 2025

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

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Monday, 7 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 4 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20872 180,921,268 -
APA Smart Asia Pacific ETF 2.68157 24,590,726 -
ASD Smart Australian Dividend ETF 1.94609 20,679,541 -
ASF Smart Australian Financials ETF 11.67674 4,240,468 50,000
ASP Smart Australian Property ETF 1.49523 25,922,531 -
ASR Smart Australian Resources ETF 5.61624 11,482,633 -
AUE Smart Australian ESG ETF 3.13631 30,465,228 -
AUS Smart Australian Top 200 ETF 3.67902 60,512,708 -
BOT Smart Automation and Robotics ETF 5.72550 10,830,891 -
BTC Smart Bitcoin ETF 3.98538 7,500,123 -
DIV Smart NZ Dividend ETF 1.16774 70,282,211 -
EMF Smart Emerging Markets ETF 1.63657 110,349,155 235,000
EMG Smart Emerging Markets ESG ETF 2.85323 35,787,676 -
ESG Smart Global ESG ETF 4.07752 62,305,216 -
EUF Smart Europe ETF 2.57631 41,806,036 80,000
EUG Smart Europe ESG ETF 3.97285 3,947,921 -
FNZ Smart NZ Top 50 ETF 3.05344 202,540,182 (100,000)
GBF Smart Global Bond ETF 3.15781 45,099,618 (2,375,000)
GGB Smart Global Government Bond ETF 2.51933 241,647,200 -
GLD Smart Gold ETF 2.98111 4,464,286 -
GPR Smart Global Property ETF 2.69729 22,181,307 -
INF Smart Global Infrastructure ETF 2.89555 21,087,059 -
JPN Smart Japan ESG ETF 2.75695 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.87620 7,434,680 -
MDZ Smart NZ Mid Cap ETF 5.70426 23,840,674 (100,000)
MZY Smart Australian Mid Cap ETF 11.23210 20,957,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22244 128,616,727 -
NPF Smart NZ Property ETF 1.10689 91,636,748 (125,000)
NZB Smart NZ Bond ETF 3.00462 150,234,077 -
NZC Smart NZ Cash ETF 3.01435 137,038,712 (11,275,000)
NZG Smart S&P/NZX 50 ETF 2.50506 285,751,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.43252 2,181,742 -
OZY Smart Australian Top 20 ETF 5.17307 34,656,267 -
TNZ Smart NZ Top 10 ETF 1.95635 57,881,573 -
TWF Smart Total World ETF 4.17847 46,969,208 50,000
TWH Smart Total World (NZD Hedged) ETF 4.09863 96,574,889 45,000
USA Smart US ESG ETF 4.84333 7,256,766 (25,000)
USF Smart US 500 ETF 18.26552 45,711,994 15,000
USG Smart US Large Growth ETF 13.48603 36,658,866 -
USH Smart US 500 (NZD Hedged) ETF 3.52200 56,960,000 (65,000)
USM Smart US Mid Cap ETF 8.95061 5,327,745 -
USS Smart US Small Cap ETF 7.65060 4,998,711 -
UST Smart US Technology (NZD Hedged) ETF 2.74685 4,434,091 5,000
USV Smart US Large Value ETF 5.79605 8,703,176 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 contactus@smartinvest.co.nz