Smart Bitcoin ETF — Net Asset Value 2025

Aug 4, 2025

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

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Monday, 4 August 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 1 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21250 181,681,268 -
APA Smart Asia Pacific ETF 2.73301 24,865,726 25,000
ASD Smart Australian Dividend ETF 1.97555 20,804,541 -
ASF Smart Australian Financials ETF 11.64882 4,515,468 25,000
ASP Smart Australian Property ETF 1.49656 26,047,531 (250,000)
ASR Smart Australian Resources ETF 5.71020 11,332,633 -
AUE Smart Australian ESG ETF 3.17442 30,465,228 -
AUS Smart Australian Top 200 ETF 3.72833 61,412,708 200,000
BOT Smart Automation and Robotics ETF 5.86828 10,965,891 25,000
BTC Smart Bitcoin ETF 4.35588 8,230,123 180,000
DIV Smart NZ Dividend ETF 1.17687 69,032,211 -
EMF Smart Emerging Markets ETF 1.66991 111,064,155 (85,000)
EMG Smart Emerging Markets ESG ETF 2.91824 35,907,676 -
ESG Smart Global ESG ETF 4.22919 62,390,216 45,000
EUF Smart Europe ETF 2.56904 44,051,036 160,000
EUG Smart Europe ESG ETF 3.97949 4,162,921 -
FNZ Smart NZ Top 50 ETF 3.04297 199,940,182 200,000
GBF Smart Global Bond ETF 3.14959 45,354,618 580,000
GGB Smart Global Government Bond ETF 2.51833 252,277,200 (55,000)
GLD Smart Gold ETF 3.01362 4,829,286 20,000
GPR Smart Global Property ETF 2.65270 22,196,307 -
INF Smart Global Infrastructure ETF 2.92971 21,112,059 -
JPN Smart Japan ESG ETF 2.79667 3,629,840 25,000
LIV Smart Healthcare Innovation ETF 2.97087 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.70899 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.54062 21,407,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.22797 126,416,727 -
NPF Smart NZ Property ETF 1.12335 89,011,748 (250,000)
NZB Smart NZ Bond ETF 3.01588 150,784,077 500,000
NZC Smart NZ Cash ETF 3.02048 111,018,712 (6,450,000)
NZG Smart S&P/NZX 50 ETF 2.49751 281,551,142 200,000
NZT Smart S&P/NZX 20 ETF 2.42285 2,181,742 -
OZY Smart Australian Top 20 ETF 5.24625 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.94597 57,381,573 -
TWF Smart Total World ETF 4.28737 48,239,208 80,000
TWH Smart Total World (NZD Hedged) ETF 4.12481 99,749,889 60,000
USA Smart US ESG ETF 5.06637 7,446,766 -
USF Smart US 500 ETF 18.91022 46,381,994 65,000
USG Smart US Large Growth ETF 14.23435 37,223,866 20,000
USH Smart US 500 (NZD Hedged) ETF 3.55020 57,330,000 (5,000)
USM Smart US Mid Cap ETF 9.25002 5,257,745 -
USS Smart US Small Cap ETF 7.78762 4,938,711 -
UST Smart US Technology (NZD Hedged) ETF 2.85821 5,099,091 50,000
USV Smart US Large Value ETF 5.85451 8,598,176 -
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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