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 15-01-2026 $2.50961	Fri, Jan 16 2026 09:55 am	MKTUPDTE
GGB NTA 14-01-2026 $2.50806	Thu, Jan 15 2026 09:57 am	MKTUPDTE
GGB NTA 13-01-2026 $2.50860	Wed, Jan 14 2026 09:55 am	MKTUPDTE
GGB NTA 12-01-2026 $2.50888	Tue, Jan 13 2026 09:53 am	MKTUPDTE
GGB NTA 09-01-2026 $2.50729	Mon, Jan 12 2026 10:06 am	MKTUPDTE
GGB NTA 08-01-2026 $2.50817	Fri, Jan 09 2026 10:10 am	MKTUPDTE
GGB NTA 07-01-2026 $2.50497	Thu, Jan 08 2026 09:53 am	MKTUPDTE
GGB NTA 06-01-2026 $2.50530	Wed, Jan 07 2026 09:58 am	MKTUPDTE
GGB NTA 05-01-2026 $2.50434	Tue, Jan 06 2026 10:00 am	MKTUPDTE
GGB NTA 31-12-2025 $2.50683	Mon, Jan 05 2026 10:05 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