Smart Bitcoin ETF — Net Asset Value 2025

Sep 11, 2025

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

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Friday, 12 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 11 September 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21573 173,616,268 -
APA Smart Asia Pacific ETF 2.91132 25,690,726 -
ASD Smart Australian Dividend ETF 2.11676 21,054,541 -
ASF Smart Australian Financials ETF 12.11823 4,940,468 -
ASP Smart Australian Property ETF 1.63909 25,047,531 -
ASR Smart Australian Resources ETF 6.31392 11,032,633 -
AUE Smart Australian ESG ETF 3.31541 30,465,228 -
AUS Smart Australian Top 200 ETF 3.89168 61,912,708 100,000
BOT Smart Automation and Robotics ETF 5.84282 11,095,891 25,000
BTC Smart Bitcoin ETF 4.19149 9,195,123 -
DIV Smart NZ Dividend ETF 1.25440 70,157,211 -
EMF Smart Emerging Markets ETF 1.75447 113,834,155 80,000
EMG Smart Emerging Markets ESG ETF 3.04143 36,087,676 -
ESG Smart Global ESG ETF 4.31474 69,330,216 -
EUF Smart Europe ETF 2.64514 46,026,036 -
EUG Smart Europe ESG ETF 4.08810 4,347,921 -
FNZ Smart NZ Top 50 ETF 3.16434 198,240,182 -
GBF Smart Global Bond ETF 3.17136 45,729,618 (125,000)
GGB Smart Global Government Bond ETF 2.52854 226,742,200 (85,000)
GLD Smart Gold ETF 3.29762 5,824,286 20,000
GPR Smart Global Property ETF 2.72749 22,241,307 -
INF Smart Global Infrastructure ETF 2.94352 21,277,059 -
JPN Smart Japan ESG ETF 3.00848 3,769,840 -
LIV Smart Healthcare Innovation ETF 3.06153 7,169,680 (40,000)
MDZ Smart NZ Mid Cap ETF 6.04620 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.16441 22,007,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.24446 10,516,727 -
NPF Smart NZ Property ETF 1.20242 86,761,748 -
NZB Smart NZ Bond ETF 3.03805 17,769,077 (75,000)
NZC Smart NZ Cash ETF 2.98668 103,683,712 -
NZG Smart S&P/NZX 50 ETF 2.58924 77,751,142 -
NZT Smart S&P/NZX 20 ETF 2.50765 2,281,742 -
OZY Smart Australian Top 20 ETF 5.42525 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.99944 56,881,573 -
TWF Smart Total World ETF 4.42228 49,914,208 40,000
TWH Smart Total World (NZD Hedged) ETF 4.26840 104,389,889 60,000
USA Smart US ESG ETF 5.14082 7,566,766 -
USF Smart US 500 ETF 19.30024 47,041,994 15,000
USG Smart US Large Growth ETF 14.44582 37,923,866 (5,000)
USH Smart US 500 (NZD Hedged) ETF 3.64994 59,695,000 80,000
USM Smart US Mid Cap ETF 9.26473 5,602,745 -
USS Smart US Small Cap ETF 8.08293 4,538,711 -
UST Smart US Technology (NZD Hedged) ETF 2.94100 6,129,091 -
USV Smart US Large Value ETF 6.01003 8,503,176 30,000
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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