Smart Bitcoin ETF — Net Asset Value 2025

Aug 6, 2025

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

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Wednesday, 6 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 5 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21629 181,681,268 -
APA Smart Asia Pacific ETF 2.77447 24,890,726 25,000
ASD Smart Australian Dividend ETF 2.00831 20,804,541 -
ASF Smart Australian Financials ETF 11.79531 4,540,468 25,000
ASP Smart Australian Property ETF 1.52287 25,797,531 (125,000)
ASR Smart Australian Resources ETF 5.84567 11,257,633 (75,000)
AUE Smart Australian ESG ETF 3.22496 30,465,228 -
AUS Smart Australian Top 200 ETF 3.78795 61,212,708 -
BOT Smart Automation and Robotics ETF 5.78656 10,965,891 -
BTC Smart Bitcoin ETF 4.27439 8,340,123 20,000
DIV Smart NZ Dividend ETF 1.17810 69,032,211 -
EMF Smart Emerging Markets ETF 1.67345 111,109,155 45,000
EMG Smart Emerging Markets ESG ETF 2.90705 35,907,676 -
ESG Smart Global ESG ETF 4.26185 62,415,216 25,000
EUF Smart Europe ETF 2.58047 44,116,036 35,000
EUG Smart Europe ESG ETF 3.96845 4,187,921 25,000
FNZ Smart NZ Top 50 ETF 3.06275 199,740,182 (200,000)
GBF Smart Global Bond ETF 3.17201 45,414,618 35,000
GGB Smart Global Government Bond ETF 2.52884 252,297,200 20,000
GLD Smart Gold ETF 3.08703 4,849,286 20,000
GPR Smart Global Property ETF 2.68207 22,196,307 -
INF Smart Global Infrastructure ETF 2.97540 21,112,059 -
JPN Smart Japan ESG ETF 2.83181 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.92618 7,334,680 -
MDZ Smart NZ Mid Cap ETF 5.70789 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.74595 21,482,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.23788 126,416,727 -
NPF Smart NZ Property ETF 1.11727 89,261,748 -
NZB Smart NZ Bond ETF 3.02313 150,739,077 (45,000)
NZC Smart NZ Cash ETF 3.02144 110,693,712 (325,000)
NZG Smart S&P/NZX 50 ETF 2.52639 275,151,142 -
NZT Smart S&P/NZX 20 ETF 2.45462 2,181,742 -
OZY Smart Australian Top 20 ETF 5.32215 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.97961 57,381,573 -
TWF Smart Total World ETF 4.28858 48,459,208 145,000
TWH Smart Total World (NZD Hedged) ETF 4.12163 100,149,889 315,000
USA Smart US ESG ETF 4.99257 7,471,766 -
USF Smart US 500 ETF 18.84637 46,396,994 -
USG Smart US Large Growth ETF 14.15829 37,103,866 (120,000)
USH Smart US 500 (NZD Hedged) ETF 3.54291 57,475,000 120,000
USM Smart US Mid Cap ETF 9.23975 5,242,745 (15,000)
USS Smart US Small Cap ETF 7.76492 4,973,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.84259 5,179,091 80,000
USV Smart US Large Value ETF 5.84808 8,528,176 (70,000)
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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