Smart Bitcoin ETF — Share Issue/Capital Change 2025

Jul 20, 2025

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

Monday, 21 July 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 18 July 2025.

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NZX Code Fund Name NTA Units on Issue Change in Units
AGG Smart Global Aggregate Bond ETF 1.20844 181,631,268 (50,000)
APA Smart Asia Pacific ETF 2.70556 24,760,726 -
ASD Smart Australian Dividend ETF 1.99892 20,804,541 -
ASF Smart Australian Financials ETF 11.98167 4,290,468 50,000
ASP Smart Australian Property ETF 1.50140 26,297,531 (125,000)
ASR Smart Australian Resources ETF 5.80192 11,407,633 -
AUE Smart Australian ESG ETF 3.22359 30,465,228 -
AUS Smart Australian Top 200 ETF 3.78150 61,012,708 (100,000)
BOT Smart Automation and Robotics ETF 5.89246 10,850,891 -
BTC Smart Bitcoin ETF 4.43242 7,735,123 -
DIV Smart NZ Dividend ETF 1.17432 69,032,211 (1,250,000)
EMF Smart Emerging Markets ETF 1.69103 110,824,155 50,000
EMG Smart Emerging Markets ESG ETF 2.94134 35,807,676 -
ESG Smart Global ESG ETF 4.20430 62,315,216 -
EUF Smart Europe ETF 2.61753 43,256,036 160,000
EUG Smart Europe ESG ETF 4.02493 4,047,921 -
FNZ Smart NZ Top 50 ETF 3.08078 200,340,182 (400,000)
GBF Smart Global Bond ETF 3.14042 44,874,618 -
GGB Smart Global Government Bond ETF 2.51113 241,632,200 -
GLD Smart Gold ETF 3.05256 4,494,286 20,000
GPR Smart Global Property ETF 2.69528 22,201,307 -
INF Smart Global Infrastructure ETF 2.91554 21,107,059 -
JPN Smart Japan ESG ETF 2.73702 3,564,840 -
LIV Smart Healthcare Innovation ETF 2.94567 7,409,680 -
MDZ Smart NZ Mid Cap ETF 5.76192 23,540,674 (200,000)
MZY Smart Australian Mid Cap ETF 11.66294 21,182,274 -
NGB Smart S&P/NZX NZ Government Bond ETF 2.21833 126,416,727 (2,200,000)
NPF Smart NZ Property ETF 1.12199 91,011,748 (1,000,000)
NZB Smart NZ Bond ETF 3.00754 150,084,077 (50,000)
NZC Smart NZ Cash ETF 3.01735 118,973,712 (30,000)
NZG Smart S&P/NZX 50 ETF 2.52724 284,951,142 (200,000)
NZT Smart S&P/NZX 20 ETF 2.45682 2,181,742 -
OZY Smart Australian Top 20 ETF 5.32855 34,956,267 -
TNZ Smart NZ Top 10 ETF 1.97219 57,631,573 -
TWF Smart Total World ETF 4.27879 47,309,208 85,000
TWH Smart Total World (NZD Hedged) ETF 4.11826 97,864,889 120,000
USA Smart US ESG ETF 4.96223 7,376,766 -
USF Smart US 500 ETF 18.74017 46,026,994 45,000
USG Smart US Large Growth ETF 13.97911 36,813,866 15,000
USH Smart US 500 (NZD Hedged) ETF 3.53009 57,085,000 30,000
USM Smart US Mid Cap ETF 9.14514 5,302,745 15,000
USS Smart US Small Cap ETF 7.83695 4,943,711 -
UST Smart US Technology (NZD Hedged) ETF 2.80178 4,574,091 -
USV Smart US Large Value ETF 5.87086 8,698,176 20,000
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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 contactus@smartinvest.co.nz