Smart Bitcoin ETF — Net Asset Value 2025

Aug 13, 2025

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

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Thursday, 14 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 13 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21388 181,666,268 -
APA Smart Asia Pacific ETF 2.86501 25,215,726 50,000
ASD Smart Australian Dividend ETF 2.00887 20,804,541 -
ASF Smart Australian Financials ETF 11.57939 4,590,468 (25,000)
ASP Smart Australian Property ETF 1.55740 25,797,531 -
ASR Smart Australian Resources ETF 6.16140 11,257,633 -
AUE Smart Australian ESG ETF 3.25156 30,465,228 -
AUS Smart Australian Top 200 ETF 3.81903 61,512,708 200,000
BOT Smart Automation and Robotics ETF 5.75919 11,005,891 -
BTC Smart Bitcoin ETF 4.43052 8,425,123 20,000
DIV Smart NZ Dividend ETF 1.18368 69,032,211 -
EMF Smart Emerging Markets ETF 1.70461 111,654,155 125,000
EMG Smart Emerging Markets ESG ETF 2.94927 35,932,676 -
ESG Smart Global ESG ETF 4.26724 62,435,216 -
EUF Smart Europe ETF 2.63014 44,576,036 -
EUG Smart Europe ESG ETF 4.03412 4,207,921 -
FNZ Smart NZ Top 50 ETF 3.03827 199,340,182 (100,000)
GBF Smart Global Bond ETF 3.16695 45,319,618 20,000
GGB Smart Global Government Bond ETF 2.52220 252,317,200 40,000
GLD Smart Gold ETF 3.04422 4,794,286 -
GPR Smart Global Property ETF 2.66931 22,196,307 -
INF Smart Global Infrastructure ETF 2.96763 21,112,059 -
JPN Smart Japan ESG ETF 2.96888 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.93694 7,229,680 -
MDZ Smart NZ Mid Cap ETF 5.66623 23,440,674 -
MZY Smart Australian Mid Cap ETF 11.99690 21,557,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.23964 128,016,727 -
NPF Smart NZ Property ETF 1.12452 86,261,748 -
NZB Smart NZ Bond ETF 3.02789 150,804,077 25,000
NZC Smart NZ Cash ETF 3.02313 104,918,712 230,000
NZG Smart S&P/NZX 50 ETF 2.50467 258,951,142 (10,000,000)
NZT Smart S&P/NZX 20 ETF 2.43092 2,181,742 -
OZY Smart Australian Top 20 ETF 5.34010 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.96115 57,381,573 -
TWF Smart Total World ETF 4.35771 48,724,208 35,000
TWH Smart Total World (NZD Hedged) ETF 4.20389 100,989,889 125,000
USA Smart US ESG ETF 5.05861 7,491,766 20,000
USF Smart US 500 ETF 19.08809 46,491,994 -
USG Smart US Large Growth ETF 14.37181 37,343,866 -
USH Smart US 500 (NZD Hedged) ETF 3.60434 58,125,000 -
USM Smart US Mid Cap ETF 9.17670 5,247,745 15,000
USS Smart US Small Cap ETF 7.84614 4,938,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.91660 5,454,091 110,000
USV Smart US Large Value ETF 5.89007 8,458,176 (25,000)
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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