Smart Bitcoin ETF — Net Asset Value 2025

Oct 8, 2025

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

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Thursday, 9 October 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 8 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.21969 166,781,268 100,000
APA Smart Asia Pacific ETF 3.04011 26,465,726 50,000
ASD Smart Australian Dividend ETF 2.13841 21,804,541 -
ASF Smart Australian Financials ETF 12.57033 5,040,468 -
ASP Smart Australian Property ETF 1.64858 25,672,531 250,000
ASR Smart Australian Resources ETF 6.89285 10,957,633 -
AUE Smart Australian ESG ETF 3.44185 30,465,228 -
AUS Smart Australian Top 200 ETF 4.03364 62,412,708 200,000
BOT Smart Automation and Robotics ETF 6.33314 11,135,891 -
BTC Smart Bitcoin ETF 4.60159 9,615,123 60,000
DIV Smart NZ Dividend ETF 1.32165 70,032,211 -
EMF Smart Emerging Markets ETF 1.86722 116,674,155 160,000
EMG Smart Emerging Markets ESG ETF 3.25331 36,347,676 40,000
ESG Smart Global ESG ETF 4.58354 69,435,216 (50,000)
EUF Smart Europe ETF 2.77667 46,631,036 160,000
EUG Smart Europe ESG ETF 4.30590 4,497,921 -
FNZ Smart NZ Top 50 ETF 3.27728 197,440,182 -
GBF Smart Global Bond ETF 3.16050 45,834,618 (50,000)
GGB Smart Global Government Bond ETF 2.52397 1,210,554 -
GLD Smart Gold ETF 3.69311 7,564,286 100,000
GPR Smart Global Property ETF 2.74475 22,266,307 -
INF Smart Global Infrastructure ETF 3.04811 21,352,059 -
JPN Smart Japan ESG ETF 3.14760 3,949,840 25,000
LIV Smart Healthcare Innovation ETF 3.26838 7,089,680 -
MDZ Smart NZ Mid Cap ETF 6.39950 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.97241 22,757,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.26171 10,516,727 -
NPF Smart NZ Property ETF 1.29315 85,136,748 -
NZB Smart NZ Bond ETF 3.05932 18,969,077 290,000
NZC Smart NZ Cash ETF 2.99243 63,283,712 50,000
NZG Smart S&P/NZX 50 ETF 2.65182 77,951,142 -
NZT Smart S&P/NZX 20 ETF 2.55264 2,281,742 -
OZY Smart Australian Top 20 ETF 5.56589 34,806,267 -
TNZ Smart NZ Top 10 ETF 2.01556 56,631,573 -
TWF Smart Total World ETF 4.65478 50,854,208 310,000
TWH Smart Total World (NZD Hedged) ETF 4.39041 107,654,889 180,000
USA Smart US ESG ETF 5.41650 7,761,766 -
USF Smart US 500 ETF 20.34922 47,596,994 60,000
USG Smart US Large Growth ETF 15.29166 38,538,866 45,000
USH Smart US 500 (NZD Hedged) ETF 3.74902 60,620,000 (25,000)
USM Smart US Mid Cap ETF 9.65794 5,652,745 20,000
USS Smart US Small Cap ETF 8.37942 4,888,711 -
UST Smart US Technology (NZD Hedged) ETF 3.07947 7,049,091 40,000
USV Smart US Large Value ETF 6.30298 8,538,176 (5,000)
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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