Smart Bitcoin ETF — Net Asset Value 2025

Oct 14, 2025

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

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Wednesday, 15 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 14 October 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22241 167,416,268 (150,000)
APA Smart Asia Pacific ETF 3.01442 26,770,726 65,000
ASD Smart Australian Dividend ETF 2.13349 21,929,541 -
ASF Smart Australian Financials ETF 12.37764 5,040,468 -
ASP Smart Australian Property ETF 1.65233 25,547,531 -
ASR Smart Australian Resources ETF 7.02636 10,957,633 -
AUE Smart Australian ESG ETF 3.43570 30,465,228 -
AUS Smart Australian Top 200 ETF 4.02267 62,412,708 -
BOT Smart Automation and Robotics ETF 6.38086 11,095,891 (20,000)
BTC Smart Bitcoin ETF 4.44220 9,735,123 100,000
DIV Smart NZ Dividend ETF 1.29423 70,532,211 250,000
EMF Smart Emerging Markets ETF 1.86988 117,044,155 350,000
EMG Smart Emerging Markets ESG ETF 3.25708 36,227,676 10,000
ESG Smart Global ESG ETF 4.58543 69,505,216 -
EUF Smart Europe ETF 2.78906 46,721,036 -
EUG Smart Europe ESG ETF 4.30465 4,527,921 10,000
FNZ Smart NZ Top 50 ETF 3.20803 197,240,182 -
GBF Smart Global Bond ETF 3.16526 45,814,618 (15,000)
GGB Smart Global Government Bond ETF 2.53279 1,150,554 (60,000)
GLD Smart Gold ETF 3.86541 8,324,286 140,000
GPR Smart Global Property ETF 2.70970 22,311,307 -
INF Smart Global Infrastructure ETF 3.02098 21,352,059 -
JPN Smart Japan ESG ETF 3.08268 4,029,840 -
LIV Smart Healthcare Innovation ETF 3.27599 7,084,680 (30,000)
MDZ Smart NZ Mid Cap ETF 6.21850 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.96658 22,832,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.26950 10,516,727 -
NPF Smart NZ Property ETF 1.21728 84,761,748 -
NZB Smart NZ Bond ETF 3.06335 19,004,077 150,000
NZC Smart NZ Cash ETF 2.99350 60,163,712 145,000
NZG Smart S&P/NZX 50 ETF 2.59496 77,951,142 -
NZT Smart S&P/NZX 20 ETF 2.49887 2,281,742 -
OZY Smart Australian Top 20 ETF 5.54379 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.97957 56,381,573 -
TWF Smart Total World ETF 4.67255 51,094,208 125,000
TWH Smart Total World (NZD Hedged) ETF 4.35482 108,129,889 185,000
USA Smart US ESG ETF 5.44927 7,771,766 (10,000)
USF Smart US 500 ETF 20.44781 47,571,994 (110,000)
USG Smart US Large Growth ETF 15.42662 38,413,866 (25,000)
USH Smart US 500 (NZD Hedged) ETF 3.71422 60,390,000 (65,000)
USM Smart US Mid Cap ETF 9.65675 5,682,745 -
USS Smart US Small Cap ETF 8.40831 4,883,711 -
UST Smart US Technology (NZD Hedged) ETF 3.07720 7,219,091 60,000
USV Smart US Large Value ETF 6.30198 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 contactus@smartinvest.co.nz