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Smart Bitcoin ETF — Share Issue/Capital Change 2025
May 19, 2025
66174_rns_2025-05-19_c36e83cc-8252-40d2-bf03-7bafd5d606a7.pdf
Share Issue/Capital Change
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Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Monday, 19 May 2025
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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 16 May 2025.
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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.20018 180,071,268 50,000APA Smart Asia Pacific ETF 2.61776 23,615,726 40,000ASD Smart Australian Dividend ETF 1.91443 20,304,541 -ASF Smart Australian Financials ETF 11.15806 3,840,468 50,000ASP Smart Australian Property ETF 1.48244 25,797,531 -ASR Smart Australian Resources ETF 5.71049 11,182,633 -AUE Smart Australian ESG ETF 3.07034 30,465,228 -AUS Smart Australian Top 200 ETF 3.63366 59,412,708 -BOT Smart Automation and Robotics ETF 5.50764 10,975,891 -BTC Smart Bitcoin ETF 3.89035 6,990,123 -DIV Smart NZ Dividend ETF 1.13174 69,782,211 -EMF Smart Emerging Markets ETF 1.62178 108,984,155 105,000EMG Smart Emerging Markets ESG ETF 2.75976 36,477,676 -ESG Smart Global ESG ETF 3.99714 64,415,216 (20,000)EUF Smart Europe ETF 2.55983 39,666,036 (55,000)EUG Smart Europe ESG ETF 3.91860 3,752,921 -FNZ Smart NZ Top 50 ETF 3.06553 203,940,182 -GBF Smart Global Bond ETF 3.13493 49,919,618 (70,000)GGB Smart Global Government Bond ETF 2.51828 237,082,200 -GLD Smart Gold ETF 2.98965 3,794,286 20,000GPR Smart Global Property ETF 2.71011 22,211,307 -INF Smart Global Infrastructure ETF 2.92235 21,012,059 -JPN Smart Japan ESG ETF 2.74243 3,539,840 50,000LIV Smart Healthcare Innovation ETF 2.76421 7,539,680 -MDZ Smart NZ Mid Cap ETF 5.62849 24,040,674 -MZY Smart Australian Mid Cap ETF 11.01569 20,057,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.21778 125,816,727 -NPF Smart NZ Property ETF 1.07630 106,011,748 -NZB Smart NZ Bond ETF 3.01360 146,894,077 (105,000)NZC Smart NZ Cash ETF 3.03758 203,378,712 (665,000)NZG Smart S&P/NZX 50 ETF 2.53902 283,451,142 -NZT Smart S&P/NZX 20 ETF 2.47570 2,081,742 -OZY Smart Australian Top 20 ETF 5.11648 34,431,267 -TNZ Smart NZ Top 10 ETF 2.00610 57,881,573 -TWF Smart Total World ETF 4.10154 45,774,208 -TWH Smart Total World (NZD Hedged) ETF 3.93317 91,914,889 45,000USA Smart US ESG ETF 4.69259 7,326,766 -USF Smart US 500 ETF 17.84568 45,206,994 40,000USG Smart US Large Growth ETF 13.03081 36,503,866 40,000USH Smart US 500 (NZD Hedged) ETF 3.34058 56,390,000 65,000USM Smart US Mid Cap ETF 8.86115 5,407,745 (25,000)USS Smart US Small Cap ETF 7.56928 5,148,711 20,000UST Smart US Technology (NZD Hedged) ETF 2.52436 4,414,091 20,000USV Smart US Large Value ETF 5.73445 8,603,176 5,000----- End of picture text -----
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]