Smart Bitcoin ETF — Net Asset Value 2025

Jul 13, 2025

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

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Monday, 14 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 11 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20530 181,981,268 735,000
APA Smart Asia Pacific ETF 2.67777 24,715,726 50,000
ASD Smart Australian Dividend ETF 1.96740 20,929,541 -
ASF Smart Australian Financials ETF 11.77879 4,315,468 25,000
ASP Smart Australian Property ETF 1.46495 26,297,531 250,000
ASR Smart Australian Resources ETF 5.69039 11,332,633 (75,000)
AUE Smart Australian ESG ETF 3.15224 30,465,228 -
AUS Smart Australian Top 200 ETF 3.69881 61,012,708 -
BOT Smart Automation and Robotics ETF 5.77043 10,850,891 -
BTC Smart Bitcoin ETF 4.16844 7,580,123 -
DIV Smart NZ Dividend ETF 1.17686 70,282,211 -
EMF Smart Emerging Markets ETF 1.63858 110,634,155 -
EMG Smart Emerging Markets ESG ETF 2.85420 35,807,676 -
ESG Smart Global ESG ETF 4.10797 62,285,216 -
EUF Smart Europe ETF 2.62922 42,181,036 45,000
EUG Smart Europe ESG ETF 4.05349 4,047,921 25,000
FNZ Smart NZ Top 50 ETF 3.05216 201,240,182 (700,000)
GBF Smart Global Bond ETF 3.15284 45,009,618 210,000
GGB Smart Global Government Bond ETF 2.51584 241,662,200 15,000
GLD Smart Gold ETF 2.99689 4,524,286 -
GPR Smart Global Property ETF 2.68303 22,151,307 -
INF Smart Global Infrastructure ETF 2.89150 21,057,059 -
JPN Smart Japan ESG ETF 2.71244 3,529,840 -
LIV Smart Healthcare Innovation ETF 2.96088 7,434,680 -
MDZ Smart NZ Mid Cap ETF 5.77353 23,740,674 -
MZY Smart Australian Mid Cap ETF 11.30999 21,032,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22421 128,616,727 -
NPF Smart NZ Property ETF 1.13321 91,886,748 -
NZB Smart NZ Bond ETF 3.00762 150,284,077 135,000
NZC Smart NZ Cash ETF 3.01584 119,773,712 (16,475,000)
NZG Smart S&P/NZX 50 ETF 2.48933 285,251,142 (300,000)
NZT Smart S&P/NZX 20 ETF 2.41055 2,181,742 -
OZY Smart Australian Top 20 ETF 5.21204 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.92628 57,881,573 -
TWF Smart Total World ETF 4.21728 46,999,208 -
TWH Smart Total World (NZD Hedged) ETF 4.10680 97,214,889 200,000
USA Smart US ESG ETF 4.88221 7,376,766 -
USF Smart US 500 ETF 18.42320 45,851,994 35,000
USG Smart US Large Growth ETF 13.61283 36,693,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.52026 56,970,000 95,000
USM Smart US Mid Cap ETF 9.04201 5,352,745 -
USS Smart US Small Cap ETF 7.76603 5,008,711 -
UST Smart US Technology (NZD Hedged) ETF 2.74836 4,474,091 20,000
USV Smart US Large Value ETF 5.83781 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 contactus@smartinvest.co.nz