Key Takeaways
- • Smartshares Limited (trading as Smart) reported the Net Tangible Assets (NTA) per unit of $3.02647 for its Smart Bitcoin ETF (BTC) as at 27 October 2026.
- • The NTA and units-on-issue notice covers every fund in the Smart Exchange Traded Funds range, as disclosed in the company's allotment notice.
- • Smart is a wholly owned subsidiary of NZX Limited and reports more than $12 billion in funds under management across over 40 ETFs.
Summary
Smartshares Limited, trading as Smart, published a Net Tangible Assets (NTA) and allotment notice on 28 October 2026 covering each exchange-traded fund in its Smart Exchange Traded Funds range, with values stated as at 27 October 2026. The notice reported an NTA of $3.02647 for the Smart Bitcoin ETF (BTC), according to the primary source. The filing also lists units on issue for each fund; the figures themselves were not reproduced in the text available for this summary.
Smart is the manager and issuer of the Smart Exchange Traded Funds. The company was established in 1996 and is a wholly owned subsidiary of NZX Limited. According to the company's description, it manages more than $12 billion in funds under management and serves individual investors, financial advisers' clients, businesses, iwi and Pacific nation groups. Its product range spans more than 40 ETFs offering exposure to global, high-performing and special-interest markets.
The notice is a routine periodic disclosure of unit pricing. Investors seeking product disclosure statements are directed to the company's website, smartinvest.co.nz, and the company provides a contact line for further information.
Smart is the manager and issuer of the Smart Exchange Traded Funds. The company was established in 1996 and is a wholly owned subsidiary of NZX Limited. According to the company's description, it manages more than $12 billion in funds under management and serves individual investors, financial advisers' clients, businesses, iwi and Pacific nation groups. Its product range spans more than 40 ETFs offering exposure to global, high-performing and special-interest markets.
The notice is a routine periodic disclosure of unit pricing. Investors seeking product disclosure statements are directed to the company's website, smartinvest.co.nz, and the company provides a contact line for further information.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.