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Smart Bitcoin ETF — Net Asset Value 2025
Oct 13, 2025
66174_rns_2025-10-14_dec398e0-77cd-4981-a198-61aa75fee5a9.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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Tuesday, 14 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 13 October 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22272 167,566,268 -
APA Smart Asia Pacific ETF 2.96487 26,705,726 -
ASD Smart Australian Dividend ETF 2.14859 21,929,541 -
ASF Smart Australian Financials ETF 12.46382 5,040,468 -
ASP Smart Australian Property ETF 1.65607 25,547,531 (125,000)
ASR Smart Australian Resources ETF 6.87731 10,957,633 -
AUE Smart Australian ESG ETF 3.43467 30,465,228 -
AUS Smart Australian Top 200 ETF 4.02130 62,412,708 -
BOT Smart Automation and Robotics ETF 6.31452 11,115,891 -
BTC Smart Bitcoin ETF 4.45786 9,635,123 60,000
DIV Smart NZ Dividend ETF 1.30816 70,282,211 -
EMF Smart Emerging Markets ETF 1.81498 116,694,155 -
EMG Smart Emerging Markets ESG ETF 3.19216 36,217,676 -
ESG Smart Global ESG ETF 4.57229 69,505,216 -
EUF Smart Europe ETF 2.76319 46,721,036 -
EUG Smart Europe ESG ETF 4.27467 4,517,921 (130,000)
FNZ Smart NZ Top 50 ETF 3.23328 197,240,182 -
GBF Smart Global Bond ETF 3.16341 45,829,618 (60,000)
GGB Smart Global Government Bond ETF 2.53105 1,210,554 (30,000)
GLD Smart Gold ETF 3.76410 8,184,286 100,000
GPR Smart Global Property ETF 2.70778 22,311,307 45,000
INF Smart Global Infrastructure ETF 3.04213 21,352,059 30,000
JPN Smart Japan ESG ETF 3.06595 4,029,840 80,000
LIV Smart Healthcare Innovation ETF 3.25442 7,114,680 25,000
MDZ Smart NZ Mid Cap ETF 6.31836 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.89932 22,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.26859 10,516,727 -
NPF Smart NZ Property ETF 1.26238 84,761,748 -
NZB Smart NZ Bond ETF 3.06273 18,854,077 (80,000)
NZC Smart NZ Cash ETF 2.99334 60,018,712 380,000
NZG Smart S&P/NZX 50 ETF 2.60954 77,951,142 -
NZT Smart S&P/NZX 20 ETF 2.51079 2,281,742 -
OZY Smart Australian Top 20 ETF 5.55443 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.97975 56,381,573 -
TWF Smart Total World ETF 4.58806 50,969,208 15,000
TWH Smart Total World (NZD Hedged) ETF 4.28478 107,944,889 95,000
USA Smart US ESG ETF 5.41810 7,781,766 -
USF Smart US 500 ETF 20.09444 47,681,994 -
USG Smart US Large Growth ETF 15.09484 38,438,866 (115,000)
USH Smart US 500 (NZD Hedged) ETF 3.65810 60,455,000 (55,000)
USM Smart US Mid Cap ETF 9.52330 5,682,745 30,000
USS Smart US Small Cap ETF 8.22384 4,883,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 3.05486 7,159,091 30,000
USV Smart US Large Value ETF 6.23007 8,568,176 -
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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 [email protected]