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Smart Bitcoin ETF — Net Asset Value 2025
Jul 30, 2025
66174_rns_2025-07-31_109331a5-c49d-40ce-b710-5c59dbe6d835.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 31 July 2025
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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 30 July 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21156 181,681,268 -
APA Smart Asia Pacific ETF 2.73142 24,815,726 30,000
ASD Smart Australian Dividend ETF 1.98787 20,804,541 -
ASF Smart Australian Financials ETF 11.74962 4,440,468 -
ASP Smart Australian Property ETF 1.50748 26,047,531 -
ASR Smart Australian Resources ETF 5.86206 11,407,633 -
AUE Smart Australian ESG ETF 3.21695 30,465,228 -
AUS Smart Australian Top 200 ETF 3.77846 61,112,708 -
BOT Smart Automation and Robotics ETF 5.86333 10,895,891 -
BTC Smart Bitcoin ETF 4.34672 7,895,123 -
DIV Smart NZ Dividend ETF 1.17267 69,032,211 -
EMF Smart Emerging Markets ETF 1.67888 111,074,155 55,000
EMG Smart Emerging Markets ESG ETF 2.92300 35,877,676 -
ESG Smart Global ESG ETF 4.23950 62,345,216 20,000
EUF Smart Europe ETF 2.60549 43,806,036 25,000
EUG Smart Europe ESG ETF 4.00836 4,122,921 25,000
FNZ Smart NZ Top 50 ETF 3.06143 199,740,182 -
GBF Smart Global Bond ETF 3.15259 44,674,618 (30,000)
GGB Smart Global Government Bond ETF 2.51783 252,332,200 -
GLD Smart Gold ETF 3.02258 4,554,286 -
GPR Smart Global Property ETF 2.73184 22,196,307 25,000
INF Smart Global Infrastructure ETF 2.93241 21,112,059 -
JPN Smart Japan ESG ETF 2.77687 3,604,840 -
LIV Smart Healthcare Innovation ETF 2.98464 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.71313 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.65646 21,407,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22714 126,416,727 -
NPF Smart NZ Property ETF 1.12210 89,261,748 -
NZB Smart NZ Bond ETF 3.01651 150,284,077 -
NZC Smart NZ Cash ETF 3.02005 117,708,712 (650,000)
NZG Smart S&P/NZX 50 ETF 2.52234 284,351,142 -
NZT Smart S&P/NZX 20 ETF 2.44978 2,181,742 -
OZY Smart Australian Top 20 ETF 5.31526 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.97435 57,381,573 (250,000)
TWF Smart Total World ETF 4.29090 47,904,208 45,000
TWH Smart Total World (NZD Hedged) ETF 4.15362 99,349,889 100,000
USA Smart US ESG ETF 5.00773 7,421,766 -
USF Smart US 500 ETF 18.85318 46,261,994 -
USG Smart US Large Growth ETF 14.07781 37,193,866 35,000
USH Smart US 500 (NZD Hedged) ETF 3.56844 57,330,000 5,000
USM Smart US Mid Cap ETF 9.23669 5,262,745 30,000
USS Smart US Small Cap ETF 7.83518 4,963,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.83526 4,989,091 20,000
USV Smart US Large Value ETF 5.89581 8,563,176 (15,000)
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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 [email protected]