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Smart Bitcoin ETF — Net Asset Value 2025
Oct 19, 2025
66174_rns_2025-10-20_218cdf0e-ad9a-4938-b77d-14bd7324eee4.pdf
Net Asset Value
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Monday, 20 October 2025
Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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 17 October 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.22546 167,416,268 -
APA Smart Asia Pacific ETF 3.07964 26,875,726 -
ASD Smart Australian Dividend ETF 2.13892 21,929,541 -
ASF Smart Australian Financials ETF 12.48048 5,040,468 -
ASP Smart Australian Property ETF 1.67015 25,547,531 -
ASR Smart Australian Resources ETF 7.08708 11,032,633 75,000
AUE Smart Australian ESG ETF 3.46482 30,465,228 -
AUS Smart Australian Top 200 ETF 4.05027 62,812,708 100,000
BOT Smart Automation and Robotics ETF 6.41092 11,095,891 -
BTC Smart Bitcoin ETF 4.13570 9,895,123 60,000
DIV Smart NZ Dividend ETF 1.29992 71,907,211 125,000
EMF Smart Emerging Markets ETF 1.88248 117,774,155 70,000
EMG Smart Emerging Markets ESG ETF 3.29802 36,227,676 -
ESG Smart Global ESG ETF 4.57942 69,505,216 -
EUF Smart Europe ETF 2.81823 46,846,036 105,000
EUG Smart Europe ESG ETF 4.36861 4,527,921 -
FNZ Smart NZ Top 50 ETF 3.21068 197,140,182 -
GBF Smart Global Bond ETF 3.18393 45,769,618 -
GGB Smart Global Government Bond ETF 2.54024 1,150,554 -
GLD Smart Gold ETF 4.04029 8,744,286 160,000
GPR Smart Global Property ETF 2.75913 22,296,307 -
INF Smart Global Infrastructure ETF 3.06149 21,332,059 -
JPN Smart Japan ESG ETF 3.16283 4,029,840 -
LIV Smart Healthcare Innovation ETF 3.33922 7,064,680 (20,000)
MDZ Smart NZ Mid Cap ETF 6.23853 23,440,674 -
MZY Smart Australian Mid Cap ETF 12.89314 22,907,274 75,000
NGB Smart S&P/NZX NZ Government Bond ETF 2.28279 10,716,727 -
NPF Smart NZ Property ETF 1.22024 85,011,748 -
NZB Smart NZ Bond ETF 3.07229 19,444,077 165,000
NZC Smart NZ Cash ETF 2.99391 52,108,712 (330,000)
NZG Smart S&P/NZX 50 ETF 2.59732 78,351,142 -
NZT Smart S&P/NZX 20 ETF 2.49966 2,281,742 -
OZY Smart Australian Top 20 ETF 5.61400 34,806,267 -
TNZ Smart NZ Top 10 ETF 1.97789 56,131,573 -
TWF Smart Total World ETF 4.67131 51,264,208 15,000
TWH Smart Total World (NZD Hedged) ETF 4.34862 108,724,889 120,000
USA Smart US ESG ETF 5.46309 7,771,766 -
USF Smart US 500 ETF 20.31920 47,711,994 -
USG Smart US Large Growth ETF 15.27163 38,528,866 120,000
USH Smart US 500 (NZD Hedged) ETF 3.69615 60,840,000 340,000
USM Smart US Mid Cap ETF 9.60242 5,662,745 -
USS Smart US Small Cap ETF 8.39080 4,878,711 20,000
UST Smart US Technology (NZD Hedged) ETF 3.06438 7,339,091 20,000
USV Smart US Large Value ETF 6.29131 8,598,176 30,000
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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 [email protected]