Smart Bitcoin ETF — Net Asset Value 2025

Aug 14, 2025

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

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Friday, 15 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 14 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21704 181,666,268 -
APA Smart Asia Pacific ETF 2.85203 25,240,726 25,000
ASD Smart Australian Dividend ETF 2.02368 20,804,541 -
ASF Smart Australian Financials ETF 11.71796 4,615,468 25,000
ASP Smart Australian Property ETF 1.56746 25,797,531 -
ASR Smart Australian Resources ETF 6.11978 11,257,633 -
AUE Smart Australian ESG ETF 3.26518 30,465,228 -
AUS Smart Australian Top 200 ETF 3.83700 61,712,708 200,000
BOT Smart Automation and Robotics ETF 5.76907 11,005,891 -
BTC Smart Bitcoin ETF 4.52422 8,485,123 60,000
DIV Smart NZ Dividend ETF 1.18751 69,032,211 -
EMF Smart Emerging Markets ETF 1.71272 111,654,155 -
EMG Smart Emerging Markets ESG ETF 2.96967 35,932,676 -
ESG Smart Global ESG ETF 4.26563 62,435,216 -
EUF Smart Europe ETF 2.63217 44,626,036 50,000
EUG Smart Europe ESG ETF 4.05537 4,207,921 -
FNZ Smart NZ Top 50 ETF 3.05479 199,240,182 (100,000)
GBF Smart Global Bond ETF 3.17699 45,339,618 20,000
GGB Smart Global Government Bond ETF 2.52683 252,317,200 -
GLD Smart Gold ETF 3.03360 4,794,286 -
GPR Smart Global Property ETF 2.68152 22,196,307 -
INF Smart Global Infrastructure ETF 2.97998 21,112,059 -
JPN Smart Japan ESG ETF 2.95396 3,629,840 -
LIV Smart Healthcare Innovation ETF 2.97540 7,229,680 -
MDZ Smart NZ Mid Cap ETF 5.71142 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.05107 21,557,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.24134 128,016,727 -
NPF Smart NZ Property ETF 1.12859 86,261,748 -
NZB Smart NZ Bond ETF 3.02882 150,804,077 -
NZC Smart NZ Cash ETF 3.02337 105,018,712 100,000
NZG Smart S&P/NZX 50 ETF 2.51789 248,551,142 (10,400,000)
NZT Smart S&P/NZX 20 ETF 2.44245 2,181,742 -
OZY Smart Australian Top 20 ETF 5.36082 34,881,267 -
TNZ Smart NZ Top 10 ETF 1.96890 57,381,573 -
TWF Smart Total World ETF 4.35127 48,764,208 40,000
TWH Smart Total World (NZD Hedged) ETF 4.21832 101,139,889 150,000
USA Smart US ESG ETF 5.04705 7,491,766 -
USF Smart US 500 ETF 19.03048 46,476,994 (15,000)
USG Smart US Large Growth ETF 14.27561 37,423,866 80,000
USH Smart US 500 (NZD Hedged) ETF 3.61554 58,200,000 75,000
USM Smart US Mid Cap ETF 9.20062 5,227,745 (20,000)
USS Smart US Small Cap ETF 7.94736 4,913,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.92556 5,569,091 115,000
USV Smart US Large Value ETF 5.89690 8,473,176 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 contactus@smartinvest.co.nz