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 15-09-2025 $2.52589	Tue, Sep 16 2025 09:57 am	MKTUPDTE
DRP Strike Price	Mon, Sep 15 2025 02:54 pm	MKTUPDTE
GGB NTA 12-09-2025 $2.52956	Mon, Sep 15 2025 10:21 am	MKTUPDTE
GGB NTA 11-09-2025 $2.52854	Fri, Sep 12 2025 09:47 am	MKTUPDTE
GGB NTA 10-09-2025 $2.52589	Thu, Sep 11 2025 09:41 am	MKTUPDTE
GGB NTA 09-09-2025 $2.52815	Wed, Sep 10 2025 10:08 am	MKTUPDTE
GGB NTA 08-09-2025 $2.52404	Tue, Sep 09 2025 09:58 am	MKTUPDTE
GGB NTA 05-09-2025 $2.51695	Mon, Sep 08 2025 10:33 am	MKTUPDTE
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

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