Smart Bitcoin ETF — Net Asset Value 2025

Jul 27, 2025

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

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Monday, 28 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 25 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20936 181,681,268 -
APA Smart Asia Pacific ETF 2.74118 24,735,726 -
ASD Smart Australian Dividend ETF 1.96420 20,804,541 -
ASF Smart Australian Financials ETF 11.50915 4,440,468 50,000
ASP Smart Australian Property ETF 1.47633 26,047,531 -
ASR Smart Australian Resources ETF 5.94601 11,407,633 -
AUE Smart Australian ESG ETF 3.18442 30,465,228 -
AUS Smart Australian Top 200 ETF 3.73941 61,112,708 -
BOT Smart Automation and Robotics ETF 5.81562 10,850,891 -
BTC Smart Bitcoin ETF 4.34165 7,955,123 20,000
DIV Smart NZ Dividend ETF 1.17098 69,032,211 -
EMF Smart Emerging Markets ETF 1.67014 110,939,155 -
EMG Smart Emerging Markets ESG ETF 2.90927 35,837,676 -
ESG Smart Global ESG ETF 4.19906 62,325,216 25,000
EUF Smart Europe ETF 2.61116 43,311,036 -
EUG Smart Europe ESG ETF 4.03598 4,097,921 -
FNZ Smart NZ Top 50 ETF 3.06975 200,140,182 (200,000)
GBF Smart Global Bond ETF 3.14967 44,614,618 (125,000)
GGB Smart Global Government Bond ETF 2.51182 252,332,200 -
GLD Smart Gold ETF 3.01658 4,554,286 40,000
GPR Smart Global Property ETF 2.72953 22,171,307 -
INF Smart Global Infrastructure ETF 2.93754 21,087,059 -
JPN Smart Japan ESG ETF 2.84531 3,604,840 -
LIV Smart Healthcare Innovation ETF 2.97440 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.72075 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.61298 21,332,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21937 126,416,727 -
NPF Smart NZ Property ETF 1.11631 89,261,748 -
NZB Smart NZ Bond ETF 3.01199 150,314,077 405,000
NZC Smart NZ Cash ETF 3.01893 118,663,712 -
NZG Smart S&P/NZX 50 ETF 2.52190 284,451,142 -
NZT Smart S&P/NZX 20 ETF 2.45025 2,181,742 -
OZY Smart Australian Top 20 ETF 5.24603 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.97270 57,631,573 -
TWF Smart Total World ETF 4.24584 47,604,208 35,000
TWH Smart Total World (NZD Hedged) ETF 4.15655 99,124,889 60,000
USA Smart US ESG ETF 4.93179 7,396,766 -
USF Smart US 500 ETF 18.54632 46,186,994 30,000
USG Smart US Large Growth ETF 13.81814 37,103,866 55,000
USH Smart US 500 (NZD Hedged) ETF 3.56509 57,515,000 65,000
USM Smart US Mid Cap ETF 9.08319 5,282,745 -
USS Smart US Small Cap ETF 7.72313 4,968,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.80476 4,854,091 90,000
USV Smart US Large Value ETF 5.81196 8,588,176 20,000
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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