Smart Bitcoin ETF — Net Asset Value 2025

Aug 11, 2025

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

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Monday, 11 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 8 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21706 181,706,268 50,000
APA Smart Asia Pacific ETF 2.80921 24,965,726 25,000
ASD Smart Australian Dividend ETF 2.01496 20,804,541 -
ASF Smart Australian Financials ETF 11.72007 4,615,468 50,000
ASP Smart Australian Property ETF 1.54826 25,797,531 -
ASR Smart Australian Resources ETF 5.99898 11,257,633 -
AUE Smart Australian ESG ETF 3.23688 30,465,228 -
AUS Smart Australian Top 200 ETF 3.80339 61,212,708 -
BOT Smart Automation and Robotics ETF 5.76634 11,005,891 -
BTC Smart Bitcoin ETF 4.36440 8,405,123 20,000
DIV Smart NZ Dividend ETF 1.18729 69,032,211 -
EMF Smart Emerging Markets ETF 1.69199 111,299,155 10,000
EMG Smart Emerging Markets ESG ETF 2.93762 35,932,676 -
ESG Smart Global ESG ETF 4.21428 62,415,216 -
EUF Smart Europe ETF 2.61272 44,281,036 85,000
EUG Smart Europe ESG ETF 4.02010 4,187,921 -
FNZ Smart NZ Top 50 ETF 3.06148 199,540,182 -
GBF Smart Global Bond ETF 3.17410 45,299,618 (50,000)
GGB Smart Global Government Bond ETF 2.52816 252,307,200 -
GLD Smart Gold ETF 3.09631 4,794,286 -
GPR Smart Global Property ETF 2.69177 22,196,307 -
INF Smart Global Infrastructure ETF 2.98205 21,112,059 -
JPN Smart Japan ESG ETF 2.87020 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.88267 7,229,680 (85,000)
MDZ Smart NZ Mid Cap ETF 5.70876 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.93319 21,557,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.23909 127,616,727 1,200,000
NPF Smart NZ Property ETF 1.11572 86,261,748 -
NZB Smart NZ Bond ETF 3.02531 150,759,077 -
NZC Smart NZ Cash ETF 3.02206 111,043,712 -
NZG Smart S&P/NZX 50 ETF 2.52002 272,551,142 (2,600,000)
NZT Smart S&P/NZX 20 ETF 2.44861 2,181,742 -
OZY Smart Australian Top 20 ETF 5.31772 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.97198 57,381,573 -
TWF Smart Total World ETF 4.29931 48,644,208 50,000
TWH Smart Total World (NZD Hedged) ETF 4.14369 100,644,889 230,000
USA Smart US ESG ETF 5.00014 7,491,766 -
USF Smart US 500 ETF 18.81112 46,516,994 30,000
USG Smart US Large Growth ETF 14.16930 37,423,866 150,000
USH Smart US 500 (NZD Hedged) ETF 3.54839 57,935,000 285,000
USM Smart US Mid Cap ETF 9.14465 5,272,745 30,000
USS Smart US Small Cap ETF 7.70392 4,963,711 -
UST Smart US Technology (NZD Hedged) ETF 2.88357 5,304,091 85,000
USV Smart US Large Value ETF 5.81564 8,473,176 (105,000)
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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