Smart Bitcoin ETF — Net Asset Value 2025

Sep 15, 2025

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

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Monday, 15 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 12 September 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21745 173,716,268 100,000
APA Smart Asia Pacific ETF 2.94142 25,725,726 35,000
ASD Smart Australian Dividend ETF 2.13317 21,054,541 -
ASF Smart Australian Financials ETF 12.28758 4,940,468 -
ASP Smart Australian Property ETF 1.65736 25,047,531 -
ASR Smart Australian Resources ETF 6.38125 11,032,633 -
AUE Smart Australian ESG ETF 3.34932 30,465,228 -
AUS Smart Australian Top 200 ETF 3.92794 61,712,708 (200,000)
BOT Smart Automation and Robotics ETF 5.86746 11,095,891 -
BTC Smart Bitcoin ETF 4.22130 9,285,123 90,000
DIV Smart NZ Dividend ETF 1.25258 70,157,211 -
EMF Smart Emerging Markets ETF 1.77520 113,914,155 80,000
EMG Smart Emerging Markets ESG ETF 3.06589 36,087,676 -
ESG Smart Global ESG ETF 4.34037 69,330,216 -
EUF Smart Europe ETF 2.67195 46,106,036 80,000
EUG Smart Europe ESG ETF 4.10113 4,347,921 -
FNZ Smart NZ Top 50 ETF 3.16679 198,140,182 (100,000)
GBF Smart Global Bond ETF 3.17374 45,729,618 -
GGB Smart Global Government Bond ETF 2.52956 226,772,200 30,000
GLD Smart Gold ETF 3.29023 5,844,286 20,000
GPR Smart Global Property ETF 2.77265 22,241,307 -
INF Smart Global Infrastructure ETF 2.96222 21,277,059 -
JPN Smart Japan ESG ETF 3.04088 3,799,840 30,000
LIV Smart Healthcare Innovation ETF 3.08984 7,144,680 (25,000)
MDZ Smart NZ Mid Cap ETF 6.06721 23,340,674 -
MZY Smart Australian Mid Cap ETF 12.24236 22,082,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.24616 10,516,727 -
NPF Smart NZ Property ETF 1.20110 86,511,748 (250,000)
NZB Smart NZ Bond ETF 3.03892 17,979,077 210,000
NZC Smart NZ Cash ETF 2.98686 103,533,712 (150,000)
NZG Smart S&P/NZX 50 ETF 2.58898 77,751,142 -
NZT Smart S&P/NZX 20 ETF 2.50794 2,281,742 -
OZY Smart Australian Top 20 ETF 5.48094 34,731,267 (225,000)
TNZ Smart NZ Top 10 ETF 1.99556 56,881,573 -
TWF Smart Total World ETF 4.46314 49,914,208 -
TWH Smart Total World (NZD Hedged) ETF 4.30885 104,549,889 160,000
USA Smart US ESG ETF 5.17624 7,566,766 -
USF Smart US 500 ETF 19.44518 47,056,994 15,000
USG Smart US Large Growth ETF 14.51939 37,978,866 55,000
USH Smart US 500 (NZD Hedged) ETF 3.67885 59,695,000 -
USM Smart US Mid Cap ETF 9.38531 5,602,745 -
USS Smart US Small Cap ETF 8.22548 4,538,711 -
UST Smart US Technology (NZD Hedged) ETF 2.94794 6,179,091 50,000
USV Smart US Large Value ETF 6.07960 8,478,176 (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