Smart Bitcoin ETF — Net Asset Value 2025

Jul 8, 2025

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

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Wednesday, 9 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 8 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20671 181,126,268 205,000
APA Smart Asia Pacific ETF 2.63994 24,615,726 25,000
ASD Smart Australian Dividend ETF 1.95008 20,679,541 -
ASF Smart Australian Financials ETF 11.69877 4,290,468 50,000
ASP Smart Australian Property ETF 1.47242 25,922,531 -
ASR Smart Australian Resources ETF 5.56276 11,407,633 (75,000)
AUE Smart Australian ESG ETF 3.12864 30,465,228 -
AUS Smart Australian Top 200 ETF 3.67250 60,612,708 -
BOT Smart Automation and Robotics ETF 5.69579 10,850,891 20,000
BTC Smart Bitcoin ETF 3.96215 7,540,123 40,000
DIV Smart NZ Dividend ETF 1.17826 70,282,211 -
EMF Smart Emerging Markets ETF 1.62852 110,514,155 100,000
EMG Smart Emerging Markets ESG ETF 2.84498 35,837,676 50,000
ESG Smart Global ESG ETF 4.07944 62,255,216 -
EUF Smart Europe ETF 2.57587 41,956,036 150,000
EUG Smart Europe ESG ETF 3.99615 3,997,921 50,000
FNZ Smart NZ Top 50 ETF 3.07911 202,540,182 -
GBF Smart Global Bond ETF 3.15290 44,799,618 -
GGB Smart Global Government Bond ETF 2.51624 241,647,200 -
GLD Smart Gold ETF 3.00428 4,494,286 -
GPR Smart Global Property ETF 2.68429 22,181,307 -
INF Smart Global Infrastructure ETF 2.88018 21,087,059 -
JPN Smart Japan ESG ETF 2.72892 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.86808 7,434,680 -
MDZ Smart NZ Mid Cap ETF 5.78637 23,840,674 -
MZY Smart Australian Mid Cap ETF 11.20379 20,957,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22175 128,616,727 -
NPF Smart NZ Property ETF 1.13796 91,636,748 -
NZB Smart NZ Bond ETF 3.00557 150,199,077 -
NZC Smart NZ Cash ETF 3.01521 136,658,712 (380,000)
NZG Smart S&P/NZX 50 ETF 2.52313 285,651,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.44589 2,181,742 -
OZY Smart Australian Top 20 ETF 5.16422 34,656,267 -
TNZ Smart NZ Top 10 ETF 1.96346 57,881,573 -
TWF Smart Total World ETF 4.16936 46,929,208 (55,000)
TWH Smart Total World (NZD Hedged) ETF 4.06317 96,829,889 120,000
USA Smart US ESG ETF 4.84684 7,356,766 -
USF Smart US 500 ETF 18.24553 45,731,994 -
USG Smart US Large Growth ETF 13.47946 36,658,866 -
USH Smart US 500 (NZD Hedged) ETF 3.49261 56,920,000 (15,000)
USM Smart US Mid Cap ETF 8.96845 5,302,745 (25,000)
USS Smart US Small Cap ETF 7.62250 4,983,711 (15,000)
UST Smart US Technology (NZD Hedged) ETF 2.72907 4,454,091 20,000
USV Smart US Large Value ETF 5.78999 8,643,176 (60,000)
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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