Smart Bitcoin ETF — Net Asset Value 2025

Oct 9, 2025

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

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Friday, 10 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 9 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22062 167,131,268 350,000
APA Smart Asia Pacific ETF 3.05719 26,640,726 175,000
ASD Smart Australian Dividend ETF 2.14557 21,804,541 -
ASF Smart Australian Financials ETF 12.55421 5,040,468 -
ASP Smart Australian Property ETF 1.65290 25,672,531 -
ASR Smart Australian Resources ETF 7.03544 10,957,633 -
AUE Smart Australian ESG ETF 3.46358 30,465,228 -
AUS Smart Australian Top 200 ETF 4.05775 62,412,708 -
BOT Smart Automation and Robotics ETF 6.40701 11,135,891 -
BTC Smart Bitcoin ETF 4.68343 9,615,123 -
DIV Smart NZ Dividend ETF 1.31966 70,032,211 -
EMF Smart Emerging Markets ETF 1.88583 116,724,155 50,000
EMG Smart Emerging Markets ESG ETF 3.27170 36,217,676 (130,000)
ESG Smart Global ESG ETF 4.58806 69,435,216 -
EUF Smart Europe ETF 2.80482 46,651,036 20,000
EUG Smart Europe ESG ETF 4.34084 4,497,921 -
FNZ Smart NZ Top 50 ETF 3.27480 197,440,182 -
GBF Smart Global Bond ETF 3.15962 45,889,618 55,000
GGB Smart Global Government Bond ETF 2.52532 1,240,554 30,000
GLD Smart Gold ETF 3.76859 7,804,286 240,000
GPR Smart Global Property ETF 2.72243 22,266,307 -
INF Smart Global Infrastructure ETF 3.05674 21,322,059 (30,000)
JPN Smart Japan ESG ETF 3.14357 3,949,840 -
LIV Smart Healthcare Innovation ETF 3.30182 7,089,680 -
MDZ Smart NZ Mid Cap ETF 6.37853 23,440,674 -
MZY Smart Australian Mid Cap ETF 13.09893 22,757,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.26726 10,516,727 -
NPF Smart NZ Property ETF 1.28669 85,136,748 -
NZB Smart NZ Bond ETF 3.06167 18,969,077 -
NZC Smart NZ Cash ETF 2.99268 63,073,712 (210,000)
NZG Smart S&P/NZX 50 ETF 2.65227 77,951,142 -
NZT Smart S&P/NZX 20 ETF 2.55334 2,281,742 -
OZY Smart Australian Top 20 ETF 5.59663 34,956,267 150,000
TNZ Smart NZ Top 10 ETF 2.01961 56,631,573 -
TWF Smart Total World ETF 4.69996 50,904,208 50,000
TWH Smart Total World (NZD Hedged) ETF 4.41875 107,699,889 45,000
USA Smart US ESG ETF 5.46860 7,761,766 -
USF Smart US 500 ETF 20.55477 47,636,994 40,000
USG Smart US Large Growth ETF 15.51563 38,513,866 (25,000)
USH Smart US 500 (NZD Hedged) ETF 3.77096 60,320,000 (300,000)
USM Smart US Mid Cap ETF 9.75467 5,652,745 -
USS Smart US Small Cap ETF 8.48916 4,908,711 20,000
UST Smart US Technology (NZD Hedged) ETF 3.11899 7,089,091 40,000
USV Smart US Large Value ETF 6.32688 8,538,176 -
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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