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Smart Bitcoin ETF — Net Asset Value 2025
Sep 10, 2025
66174_rns_2025-09-10_4086c65a-fc36-4d9a-9476-772e93295344.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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Wednesday, 10 September 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 9 September 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21652 173,616,268 -
APA Smart Asia Pacific ETF 2.92098 25,690,726 -
ASD Smart Australian Dividend ETF 2.10026 21,054,541 -
ASF Smart Australian Financials ETF 12.01977 4,890,468 100,000
ASP Smart Australian Property ETF 1.62736 25,047,531 -
ASR Smart Australian Resources ETF 6.35560 11,032,633 (75,000)
AUE Smart Australian ESG ETF 3.30856 30,465,228 -
AUS Smart Australian Top 200 ETF 3.88048 61,812,708 -
BOT Smart Automation and Robotics ETF 5.87123 11,070,891 -
BTC Smart Bitcoin ETF 4.15503 9,175,123 20,000
DIV Smart NZ Dividend ETF 1.25493 70,157,211 -
EMF Smart Emerging Markets ETF 1.74723 113,624,155 125,000
EMG Smart Emerging Markets ESG ETF 3.01410 36,087,676 70,000
ESG Smart Global ESG ETF 4.29622 69,330,216 50,000
EUF Smart Europe ETF 2.66812 46,026,036 60,000
EUG Smart Europe ESG ETF 4.11192 4,347,921 40,000
FNZ Smart NZ Top 50 ETF 3.18085 198,340,182 (400,000)
GBF Smart Global Bond ETF 3.17008 45,779,618 (25,000)
GGB Smart Global Government Bond ETF 2.52815 226,827,200 -
GLD Smart Gold ETF 3.30666 5,664,286 100,000
GPR Smart Global Property ETF 2.74511 22,241,307 -
INF Smart Global Infrastructure ETF 2.91757 21,277,059 -
JPN Smart Japan ESG ETF 3.03786 3,769,840 65,000
LIV Smart Healthcare Innovation ETF 3.10680 7,209,680 -
MDZ Smart NZ Mid Cap ETF 6.06850 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.26861 22,007,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.24265 10,516,727 -
NPF Smart NZ Property ETF 1.21092 86,761,748 -
NZB Smart NZ Bond ETF 3.03649 17,839,077 50,000
NZC Smart NZ Cash ETF 2.98629 103,743,712 (165,000)
NZG Smart S&P/NZX 50 ETF 2.59480 77,751,142 -
NZT Smart S&P/NZX 20 ETF 2.51228 2,281,742 -
OZY Smart Australian Top 20 ETF 5.40298 34,956,267 -
TNZ Smart NZ Top 10 ETF 2.00136 57,131,573 -
TWF Smart Total World ETF 4.42717 49,839,208 -
TWH Smart Total World (NZD Hedged) ETF 4.25622 104,224,889 195,000
USA Smart US ESG ETF 5.13582 7,566,766 (20,000)
USF Smart US 500 ETF 19.27886 46,981,994 30,000
USG Smart US Large Growth ETF 14.45593 37,798,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.63141 59,485,000 110,000
USM Smart US Mid Cap ETF 9.31255 5,602,745 (25,000)
USS Smart US Small Cap ETF 8.19166 4,538,711 -
UST Smart US Technology (NZD Hedged) ETF 2.89591 6,059,091 -
USV Smart US Large Value ETF 5.98610 8,518,176 (20,000)
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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]