Key Takeaways
- • Smartshares Ltd reported a Net Tangible Assets (NTA) figure of $3.10599 per unit for the Smart Bitcoin ETF (BTC) as at 20 October 2026, per its NTA and Allotment Notice dated 21 October 2026.
- • Smartshares, a wholly owned subsidiary of NZX Limited, is the manager and issuer of the Smart Exchange Traded Funds and reports more than $12 billion in funds under management.
- • The notice covers all ETFs in the Smart range, with the Smart Bitcoin ETF among more than 40 ETFs offered to New Zealand investors.
- • The release is a routine NTA and units-on-issue disclosure; it does not include performance commentary, flows, or strategic announcements.
Summary
Smartshares Limited, trading as Smart, published a routine NTA and Allotment Notice on 21 October 2026 reporting the Net Tangible Assets and units on issue for each ETF in its Smart Exchange Traded Funds range as at 20 October 2026. The headline figure for the Smart Bitcoin ETF (BTC) is an NTA of $3.10599 per unit, as indicated in the story title.
Smart is a wholly owned subsidiary of NZX Limited and was established in 1996. The firm states it has more than $12 billion in funds under management and serves individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart describes its investment philosophy as "the wise invest Smart," arguing that the wisest way to build wealth is to invest in market-tracking products over time.
Through its Smart ETFs, the firm offers access to more than 40 funds covering global, high-performing and special-interest markets. Product disclosure statements are available at smartinvest.co.nz. Queries can be directed to Smartshares Limited at 0800 80 87 80 or [email protected].
The notice itself contains no commentary on market conditions, fund flows, or performance drivers for the Bitcoin ETF, and the primary source provides no additional detail beyond the reported NTA and units-on-issue data.
Smart is a wholly owned subsidiary of NZX Limited and was established in 1996. The firm states it has more than $12 billion in funds under management and serves individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart describes its investment philosophy as "the wise invest Smart," arguing that the wisest way to build wealth is to invest in market-tracking products over time.
Through its Smart ETFs, the firm offers access to more than 40 funds covering global, high-performing and special-interest markets. Product disclosure statements are available at smartinvest.co.nz. Queries can be directed to Smartshares Limited at 0800 80 87 80 or [email protected].
The notice itself contains no commentary on market conditions, fund flows, or performance drivers for the Bitcoin ETF, and the primary source provides no additional detail beyond the reported NTA and units-on-issue data.
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