GGB ETF Units

Smartshares Global Government Bond ETF Units

Company Details

Registered Office: Level 2, NZX Centre 11 Cable Street, Wellington

Postal Address: Level 1, NZX Centre 11 Cable Street, Wellington

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/06/2023

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
GGB NTA 14-11-2025 $2.53246	Mon, Nov 17 2025 09:51 am	MKTUPDTE
GGB NTA 13-11-2025 $2.53528	Fri, Nov 14 2025 10:14 am	MKTUPDTE
GGB NTA 12-11-2025 $2.53377	Thu, Nov 13 2025 09:47 am	MKTUPDTE
GGB NTA 11-11-2025 $2.53245	Wed, Nov 12 2025 09:50 am	MKTUPDTE
GGB NTA 10-11-2025 $2.53324	Tue, Nov 11 2025 10:24 am	MKTUPDTE
GGB NTA 07-11-2025 $2.53359	Mon, Nov 10 2025 09:59 am	MKTUPDTE
GGB NTA 06-11-2025 $2.53056	Fri, Nov 07 2025 09:53 am	MKTUPDTE
GGB Fund Update - 30 September 2025	Fri, Nov 07 2025 08:30 am	FNDUPDTE
GGB NTA 05-11-2025 $2.53434	Thu, Nov 06 2025 10:04 am	MKTUPDTE
GGB NTA 04-11-2025 $2.53242	Wed, Nov 05 2025 09:57 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025