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 04-09-2025 $2.51356	Fri, Sep 05 2025 04:52 pm	MKTUPDTE
GGB NTA 03-09-2025 $2.50981	Thu, Sep 04 2025 09:49 am	MKTUPDTE
GGB NTA 02-09-2025 $2.51171	Wed, Sep 03 2025 09:38 am	MKTUPDTE
GGB NTA 01-09-2025 $2.51289	Tue, Sep 02 2025 09:53 am	MKTUPDTE
GGB NTA 29-08-2025 $2.51642	Mon, Sep 01 2025 10:29 am	MKTUPDTE
GGB NTA 28-08-2025 $2.51392	Fri, Aug 29 2025 10:03 am	MKTUPDTE
GGB NTA 27-08-2025 $2.51989	Thu, Aug 28 2025 09:56 am	MKTUPDTE
GGB NTA 26-08-2025 $2.51918	Wed, Aug 27 2025 09:46 am	MKTUPDTE
GGB NTA 25-08-2025 $2.52205	Tue, Aug 26 2025 09:55 am	MKTUPDTE
GGB NTA 22-08-2025 $2.51729	Mon, Aug 25 2025 09:58 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