Smart Bitcoin ETF — Net Asset Value 2025

Aug 21, 2025

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

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Friday, 22 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 21 August 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21409 181,716,268 -
APA Smart Asia Pacific ETF 2.91197 25,420,726 20,000
ASD Smart Australian Dividend ETF 2.11306 20,929,541 (125,000)
ASF Smart Australian Financials ETF 12.39114 4,665,468 -
ASP Smart Australian Property ETF 1.63809 25,547,531 -
ASR Smart Australian Resources ETF 6.21696 11,257,633 -
AUE Smart Australian ESG ETF 3.35477 30,465,228 -
AUS Smart Australian Top 200 ETF 3.93449 61,512,708 (100,000)
BOT Smart Automation and Robotics ETF 5.79902 11,005,891 -
BTC Smart Bitcoin ETF 4.31374 8,640,123 -
DIV Smart NZ Dividend ETF 1.21813 69,032,211 -
EMF Smart Emerging Markets ETF 1.74265 112,209,155 110,000
EMG Smart Emerging Markets ESG ETF 2.99921 36,017,676 -
ESG Smart Global ESG ETF 4.35285 65,200,216 2,740,000
EUF Smart Europe ETF 2.72838 44,901,036 75,000
EUG Smart Europe ESG ETF 4.21319 4,227,921 -
FNZ Smart NZ Top 50 ETF 3.14004 198,640,182 (300,000)
GBF Smart Global Bond ETF 3.16936 45,259,618 25,000
GGB Smart Global Government Bond ETF 2.52050 252,282,200 20,000
GLD Smart Gold ETF 3.10376 5,204,286 340,000
GPR Smart Global Property ETF 2.71076 22,221,307 -
INF Smart Global Infrastructure ETF 3.01743 21,137,059 -
JPN Smart Japan ESG ETF 3.04742 3,634,840 -
LIV Smart Healthcare Innovation ETF 3.09054 7,209,680 -
MDZ Smart NZ Mid Cap ETF 5.87374 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.38323 21,857,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.24693 128,216,727 -
NPF Smart NZ Property ETF 1.15141 86,511,748 -
NZB Smart NZ Bond ETF 3.03546 150,834,077 -
NZC Smart NZ Cash ETF 3.02485 104,338,712 (375,000)
NZG Smart S&P/NZX 50 ETF 2.58833 239,551,142 (7,000,000)
NZT Smart S&P/NZX 20 ETF 2.51422 2,181,742 -
OZY Smart Australian Top 20 ETF 5.53266 34,881,267 -
TNZ Smart NZ Top 10 ETF 2.02331 57,131,573 -
TWF Smart Total World ETF 4.43003 49,069,208 135,000
TWH Smart Total World (NZD Hedged) ETF 4.19192 101,959,889 130,000
USA Smart US ESG ETF 5.11232 7,516,766 -
USF Smart US 500 ETF 19.31950 46,596,994 15,000
USG Smart US Large Growth ETF 14.33625 37,578,866 85,000
USH Smart US 500 (NZD Hedged) ETF 3.57850 58,735,000 (150,000)
USM Smart US Mid Cap ETF 9.37335 5,227,745 -
USS Smart US Small Cap ETF 7.99251 4,928,711 -
UST Smart US Technology (NZD Hedged) ETF 2.82068 5,684,091 -
USV Smart US Large Value ETF 6.07807 8,413,176 (50,000)
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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