Smart Bitcoin ETF — Net Asset Value 2025

Aug 5, 2025

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

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Tuesday, 5 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 4 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21518 181,681,268 -
APA Smart Asia Pacific ETF 2.73285 24,865,726 -
ASD Smart Australian Dividend ETF 1.98371 20,804,541 -
ASF Smart Australian Financials ETF 11.62470 4,515,468 -
ASP Smart Australian Property ETF 1.50337 25,922,531 (125,000)
ASR Smart Australian Resources ETF 5.78637 11,332,633 -
AUE Smart Australian ESG ETF 3.18709 30,465,228 -
AUS Smart Australian Top 200 ETF 3.74252 61,212,708 (200,000)
BOT Smart Automation and Robotics ETF 5.69945 10,965,891 -
BTC Smart Bitcoin ETF 4.21783 8,320,123 90,000
DIV Smart NZ Dividend ETF 1.17231 69,032,211 -
EMF Smart Emerging Markets ETF 1.66109 111,064,155 -
EMG Smart Emerging Markets ESG ETF 2.87953 35,907,676 -
ESG Smart Global ESG ETF 4.19349 62,390,216 -
EUF Smart Europe ETF 2.55565 44,081,036 30,000
EUG Smart Europe ESG ETF 3.91807 4,162,921 -
FNZ Smart NZ Top 50 ETF 3.03179 199,940,182 -
GBF Smart Global Bond ETF 3.16557 45,379,618 25,000
GGB Smart Global Government Bond ETF 2.52546 252,277,200 -
GLD Smart Gold ETF 3.07564 4,829,286 -
GPR Smart Global Property ETF 2.65112 22,196,307 -
INF Smart Global Infrastructure ETF 2.94183 21,112,059 -
JPN Smart Japan ESG ETF 2.78698 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.89710 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.69792 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.59303 21,407,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23311 126,416,727 -
NPF Smart NZ Property ETF 1.11466 89,261,748 250,000
NZB Smart NZ Bond ETF 3.02014 150,784,077 -
NZC Smart NZ Cash ETF 3.02121 111,018,712 -
NZG Smart S&P/NZX 50 ETF 2.48860 275,151,142 (6,400,000)
NZT Smart S&P/NZX 20 ETF 2.41529 2,181,742 -
OZY Smart Australian Top 20 ETF 5.26146 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.93739 57,381,573 -
TWF Smart Total World ETF 4.23703 48,314,208 75,000
TWH Smart Total World (NZD Hedged) ETF 4.06669 99,834,889 85,000
USA Smart US ESG ETF 4.93642 7,471,766 25,000
USF Smart US 500 ETF 18.59804 46,396,994 15,000
USG Smart US Large Growth ETF 13.91661 37,223,866 -
USH Smart US 500 (NZD Hedged) ETF 3.49004 57,355,000 25,000
USM Smart US Mid Cap ETF 9.11858 5,257,745 -
USS Smart US Small Cap ETF 7.65923 4,958,711 20,000
UST Smart US Technology (NZD Hedged) ETF 2.77733 5,099,091 -
USV Smart US Large Value ETF 5.80361 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