Smart Bitcoin ETF — Net Asset Value 2025

Jul 29, 2025

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

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Wednesday, 30 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 29 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20998 181,681,268 -
APA Smart Asia Pacific ETF 2.71601 24,785,726 30,000
ASD Smart Australian Dividend ETF 1.96848 20,804,541 -
ASF Smart Australian Financials ETF 11.60101 4,440,468 25,000
ASP Smart Australian Property ETF 1.47646 26,047,531 -
ASR Smart Australian Resources ETF 5.86749 11,407,633 -
AUE Smart Australian ESG ETF 3.19173 30,465,228 -
AUS Smart Australian Top 200 ETF 3.75035 61,112,708 -
BOT Smart Automation and Robotics ETF 5.85219 10,895,891 25,000
BTC Smart Bitcoin ETF 4.35110 7,895,123 (40,000)
DIV Smart NZ Dividend ETF 1.17806 69,032,211 -
EMF Smart Emerging Markets ETF 1.66982 111,019,155 30,000
EMG Smart Emerging Markets ESG ETF 2.91197 35,877,676 20,000
ESG Smart Global ESG ETF 4.23373 62,325,216 -
EUF Smart Europe ETF 2.59667 43,781,036 160,000
EUG Smart Europe ESG ETF 4.02407 4,097,921 -
FNZ Smart NZ Top 50 ETF 3.08080 199,740,182 (200,000)
GBF Smart Global Bond ETF 3.14784 44,704,618 50,000
GGB Smart Global Government Bond ETF 2.51408 252,332,200 -
GLD Smart Gold ETF 2.99991 4,554,286 -
GPR Smart Global Property ETF 2.69241 22,171,307 -
INF Smart Global Infrastructure ETF 2.91664 21,112,059 -
JPN Smart Japan ESG ETF 2.77935 3,604,840 -
LIV Smart Healthcare Innovation ETF 2.98493 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.73560 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.60652 21,407,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.22384 126,416,727 -
NPF Smart NZ Property ETF 1.12447 89,261,748 -
NZB Smart NZ Bond ETF 3.01463 150,284,077 20,000
NZC Smart NZ Cash ETF 3.01988 118,358,712 -
NZG Smart S&P/NZX 50 ETF 2.53811 284,351,142 (100,000)
NZT Smart S&P/NZX 20 ETF 2.46615 2,181,742 -
OZY Smart Australian Top 20 ETF 5.26924 34,956,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.98893 57,631,573 -
TWF Smart Total World ETF 4.27810 47,859,208 170,000
TWH Smart Total World (NZD Hedged) ETF 4.15462 99,249,889 40,000
USA Smart US ESG ETF 5.00033 7,421,766 -
USF Smart US 500 ETF 18.81139 46,261,994 85,000
USG Smart US Large Growth ETF 14.07656 37,158,866 70,000
USH Smart US 500 (NZD Hedged) ETF 3.57789 57,325,000 (120,000)
USM Smart US Mid Cap ETF 9.20775 5,232,745 (75,000)
USS Smart US Small Cap ETF 7.82045 4,988,711 20,000
UST Smart US Technology (NZD Hedged) ETF 2.82440 4,969,091 95,000
USV Smart US Large Value ETF 5.86814 8,578,176 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