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Smart Bitcoin ETF — Net Asset Value 2025
Jul 10, 2025
66174_rns_2025-07-11_c39c515d-e5cd-474a-b4c4-63739c3e6239.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 11 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 10 July 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20519 181,246,268 120,000
APA Smart Asia Pacific ETF 2.67668 24,665,726 50,000
ASD Smart Australian Dividend ETF 1.97153 20,929,541 250,000
ASF Smart Australian Financials ETF 11.81292 4,290,468 -
ASP Smart Australian Property ETF 1.48057 26,047,531 125,000
ASR Smart Australian Resources ETF 5.59007 11,407,633 -
AUE Smart Australian ESG ETF 3.14820 30,465,228 -
AUS Smart Australian Top 200 ETF 3.69519 61,012,708 100,000
BOT Smart Automation and Robotics ETF 5.75393 10,850,891 -
BTC Smart Bitcoin ETF 4.11743 7,580,123 20,000
DIV Smart NZ Dividend ETF 1.17903 70,282,211 -
EMF Smart Emerging Markets ETF 1.64029 110,634,155 120,000
EMG Smart Emerging Markets ESG ETF 2.85177 35,807,676 -
ESG Smart Global ESG ETF 4.11532 62,285,216 30,000
EUF Smart Europe ETF 2.63494 42,136,036 100,000
EUG Smart Europe ESG ETF 4.05232 4,022,921 25,000
FNZ Smart NZ Top 50 ETF 3.06225 201,940,182 (600,000)
GBF Smart Global Bond ETF 3.15291 44,799,618 -
GGB Smart Global Government Bond ETF 2.51616 241,647,200 -
GLD Smart Gold ETF 2.99584 4,524,286 -
GPR Smart Global Property ETF 2.67574 22,151,307 -
INF Smart Global Infrastructure ETF 2.88207 21,057,059 -
JPN Smart Japan ESG ETF 2.72514 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.91133 7,434,680 -
MDZ Smart NZ Mid Cap ETF 5.77320 23,740,674 -
MZY Smart Australian Mid Cap ETF 11.28031 21,032,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22423 128,616,727 -
NPF Smart NZ Property ETF 1.13665 91,886,748 250,000
NZB Smart NZ Bond ETF 3.00707 150,149,077 -
NZC Smart NZ Cash ETF 3.01557 136,248,712 (50,000)
NZG Smart S&P/NZX 50 ETF 2.50374 285,551,142 -
NZT Smart S&P/NZX 20 ETF 2.42629 2,181,742 -
OZY Smart Australian Top 20 ETF 5.20471 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.94310 57,881,573 -
TWF Smart Total World ETF 4.21811 46,999,208 55,000
TWH Smart Total World (NZD Hedged) ETF 4.09799 97,014,889 110,000
USA Smart US ESG ETF 4.86571 7,376,766 -
USF Smart US 500 ETF 18.40703 45,816,994 50,000
USG Smart US Large Growth ETF 13.64443 36,708,866 70,000
USH Smart US 500 (NZD Hedged) ETF 3.51024 56,875,000 (20,000)
USM Smart US Mid Cap ETF 9.03536 5,352,745 50,000
USS Smart US Small Cap ETF 7.74351 5,008,711 40,000
UST Smart US Technology (NZD Hedged) ETF 2.73819 4,454,091 -
USV Smart US Large Value ETF 5.81231 8,643,176 -
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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 [email protected]