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Smart Bitcoin ETF — Net Asset Value 2025
Aug 7, 2025
66174_rns_2025-08-08_020f09b9-2957-4340-b680-12436b83f962.pdf
Net Asset Value
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Friday, 8 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 7 August 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21659 181,656,268 -
APA Smart Asia Pacific ETF 2.79881 24,940,726 25,000
ASD Smart Australian Dividend ETF 2.02125 20,804,541 -
ASF Smart Australian Financials ETF 11.86569 4,565,468 25,000
ASP Smart Australian Property ETF 1.54675 25,797,531 -
ASR Smart Australian Resources ETF 5.93462 11,257,633 -
AUE Smart Australian ESG ETF 3.25094 30,465,228 -
AUS Smart Australian Top 200 ETF 3.81942 61,212,708 -
BOT Smart Automation and Robotics ETF 5.71726 11,005,891 -
BTC Smart Bitcoin ETF 4.28564 8,385,123 25,000
DIV Smart NZ Dividend ETF 1.18329 69,032,211 -
EMF Smart Emerging Markets ETF 1.68258 111,289,155 80,000
EMG Smart Emerging Markets ESG ETF 2.91726 35,932,676 -
ESG Smart Global ESG ETF 4.22719 62,415,216 -
EUF Smart Europe ETF 2.58987 44,196,036 80,000
EUG Smart Europe ESG ETF 3.97993 4,187,921 -
FNZ Smart NZ Top 50 ETF 3.06869 199,540,182 (200,000)
GBF Smart Global Bond ETF 3.17481 45,349,618 (35,000)
GGB Smart Global Government Bond ETF 2.52839 252,307,200 -
GLD Smart Gold ETF 3.07652 4,794,286 (80,000)
GPR Smart Global Property ETF 2.67241 22,196,307 -
INF Smart Global Infrastructure ETF 2.96035 21,112,059 -
JPN Smart Japan ESG ETF 2.85277 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.90006 7,314,680 -
MDZ Smart NZ Mid Cap ETF 5.71431 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.90885 21,482,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23818 126,416,727 -
NPF Smart NZ Property ETF 1.11556 86,261,748 -
NZB Smart NZ Bond ETF 3.02434 150,759,077 (25,000)
NZC Smart NZ Cash ETF 3.02186 111,043,712 (350,000)
NZG Smart S&P/NZX 50 ETF 2.52834 275,151,142 -
NZT Smart S&P/NZX 20 ETF 2.45741 2,181,742 -
OZY Smart Australian Top 20 ETF 5.35413 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.98075 57,381,573 -
TWF Smart Total World ETF 4.29889 48,594,208 55,000
TWH Smart Total World (NZD Hedged) ETF 4.13687 100,414,889 150,000
USA Smart US ESG ETF 5.00575 7,491,766 -
USF Smart US 500 ETF 18.85509 46,486,994 25,000
USG Smart US Large Growth ETF 14.19608 37,273,866 30,000
USH Smart US 500 (NZD Hedged) ETF 3.55110 57,650,000 75,000
USM Smart US Mid Cap ETF 9.16088 5,242,745 -
USS Smart US Small Cap ETF 7.73015 4,963,711 15,000
UST Smart US Technology (NZD Hedged) ETF 2.85492 5,219,091 (30,000)
USV Smart US Large Value ETF 5.83075 8,578,176 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]