Smart Bitcoin ETF — Net Asset Value 2025

Jul 28, 2025

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

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Tuesday, 29 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 28 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20919 181,681,268 -
APA Smart Asia Pacific ETF 2.74106 24,755,726 20,000
ASD Smart Australian Dividend ETF 1.96728 20,804,541 -
ASF Smart Australian Financials ETF 11.59676 4,415,468 (25,000)
ASP Smart Australian Property ETF 1.48266 26,047,531 -
ASR Smart Australian Resources ETF 5.86371 11,407,633 -
AUE Smart Australian ESG ETF 3.19246 30,465,228 -
AUS Smart Australian Top 200 ETF 3.74802 61,112,708 -
BOT Smart Automation and Robotics ETF 5.82945 10,870,891 20,000
BTC Smart Bitcoin ETF 4.28362 7,935,123 (20,000)
DIV Smart NZ Dividend ETF 1.17334 69,032,211 -
EMF Smart Emerging Markets ETF 1.67543 110,989,155 50,000
EMG Smart Emerging Markets ESG ETF 2.90928 35,857,676 20,000
ESG Smart Global ESG ETF 4.23260 62,325,216 -
EUF Smart Europe ETF 2.63228 43,621,036 310,000
EUG Smart Europe ESG ETF 4.04136 4,097,921 -
FNZ Smart NZ Top 50 ETF 3.07622 199,940,182 (200,000)
GBF Smart Global Bond ETF 3.14950 44,654,618 40,000
GGB Smart Global Government Bond ETF 2.51232 252,332,200 -
GLD Smart Gold ETF 3.00492 4,554,286 -
GPR Smart Global Property ETF 2.72898 22,171,307 -
INF Smart Global Infrastructure ETF 2.94432 21,112,059 25,000
JPN Smart Japan ESG ETF 2.81495 3,604,840 -
LIV Smart Healthcare Innovation ETF 2.97703 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.71602 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.61332 21,332,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22208 126,416,727 -
NPF Smart NZ Property ETF 1.12009 89,261,748 -
NZB Smart NZ Bond ETF 3.01297 150,264,077 (50,000)
NZC Smart NZ Cash ETF 3.01959 118,358,712 (305,000)
NZG Smart S&P/NZX 50 ETF 2.53309 284,451,142 -
NZT Smart S&P/NZX 20 ETF 2.46207 2,181,742 -
OZY Smart Australian Top 20 ETF 5.25941 35,031,267 150,000
TNZ Smart NZ Top 10 ETF 1.98641 57,631,573 -
TWF Smart Total World ETF 4.28011 47,689,208 85,000
TWH Smart Total World (NZD Hedged) ETF 4.17040 99,209,889 85,000
USA Smart US ESG ETF 4.96787 7,421,766 25,000
USF Smart US 500 ETF 18.73064 46,176,994 (10,000)
USG Smart US Large Growth ETF 13.96030 37,088,866 (15,000)
USH Smart US 500 (NZD Hedged) ETF 3.57881 57,445,000 (70,000)
USM Smart US Mid Cap ETF 9.21104 5,307,745 25,000
USS Smart US Small Cap ETF 7.81675 4,968,711 -
UST Smart US Technology (NZD Hedged) ETF 2.81346 4,874,091 20,000
USV Smart US Large Value ETF 5.87146 8,558,176 (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