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Smart Bitcoin ETF — Share Issue/Capital Change 2025
Mar 18, 2025
66174_rns_2025-03-19_aa7a03cd-f8b2-4642-a99d-e0b658701752.pdf
Share Issue/Capital Change
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
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Wednesday, 19 March 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 18 March 2025.
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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20010 182,686,268 -
APA Smart Asia Pacific ETF 2.57310 22,965,726 50,000
ASD Smart Australian Dividend ETF 1.75650 20,554,541 (125,000)
ASF Smart Australian Financials ETF 10.06998 3,665,468 -
ASP Smart Australian Property ETF 1.38515 26,797,531 250,000
ASR Smart Australian Resources ETF 5.73380 11,557,633 -
AUE Smart Australian ESG ETF 2.88861 30,465,228 -
AUS Smart Australian Top 200 ETF 3.43313 62,712,708 -
BOT Smart Automation and Robotics ETF 5.30781 11,105,891 -
BTC Smart Bitcoin ETF 3.22691 6,750,123 20,000
DIV Smart NZ Dividend ETF 1.07738 69,157,211 -
EMF Smart Emerging Markets ETF 1.60731 106,844,155 -
EMG Smart Emerging Markets ESG ETF 2.70872 36,352,676 -
ESG Smart Global ESG ETF 3.84556 59,170,216 -
EUF Smart Europe ETF 2.51579 37,571,036 925,000
EUG Smart Europe ESG ETF 3.85940 3,517,921 -
FNZ Smart NZ Top 50 ETF 2.94149 206,240,182 -
GBF Smart Global Bond ETF 3.13526 51,129,618 -
GGB Smart Global Government Bond ETF 2.51471 245,942,200 -
GLD Smart Gold ETF 2.81422 2,294,286 40,000
GPR Smart Global Property ETF 2.71153 22,171,307 -
INF Smart Global Infrastructure ETF 2.88430 20,982,059 -
JPN Smart Japan ESG ETF 2.72623 3,374,840 -
LIV Smart Healthcare Innovation ETF 2.99615 7,569,680 -
MDZ Smart NZ Mid Cap ETF 5.52721 25,140,674 -
MZY Smart Australian Mid Cap ETF 10.44187 18,707,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.19746 125,816,727 -
NPF Smart NZ Property ETF 1.03674 104,886,748 (500,000)
NZB Smart NZ Bond ETF 2.99042 149,329,077 -
NZC Smart NZ Cash ETF 3.02379 204,708,712 -
NZG Smart S&P/NZX 50 ETF 2.39977 294,751,142 -
NZT Smart S&P/NZX 20 ETF 2.34577 1,981,742 -
OZY Smart Australian Top 20 ETF 4.81656 34,431,267 (75,000)
TNZ Smart NZ Top 10 ETF 1.86589 58,381,573 -
TWF Smart Total World ETF 3.99171 44,794,208 (25,000)
TWH Smart Total World (NZD Hedged) ETF 3.82644 85,529,889 150,000
USA Smart US ESG ETF 4.50490 7,181,766 -
USF Smart US 500 ETF 17.29602 43,451,994 -
USG Smart US Large Growth ETF 12.10811 36,183,866 (75,000)
USH Smart US 500 (NZD Hedged) ETF 3.22953 53,480,000 215,000
USM Smart US Mid Cap ETF 8.60098 5,402,745 (10,000)
USS Smart US Small Cap ETF 7.45175 5,198,711 (25,000)
UST Smart US Technology (NZD Hedged) ETF 2.33169 3,429,091 50,000
USV Smart US Large Value ETF 5.84476 8,498,176 -
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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 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]