INF ETF Units

Smartshares Global Infrastructure 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
INF NTA 04-09-2025 $2.94480	Fri, Sep 05 2025 04:53 pm	MKTUPDTE
INF NTA 03-09-2025 $2.93654	Thu, Sep 04 2025 09:47 am	MKTUPDTE
INF NTA 02-09-2025 $2.96382	Wed, Sep 03 2025 09:38 am	MKTUPDTE
INF NTA 01-09-2025 $2.97124	Tue, Sep 02 2025 09:50 am	MKTUPDTE
INF NTA 29-08-2025 $2.96765	Mon, Sep 01 2025 10:30 am	MKTUPDTE
INF NTA 28-08-2025 $2.99242	Fri, Aug 29 2025 10:03 am	MKTUPDTE
INF NTA 27-08-2025 $2.98708	Thu, Aug 28 2025 09:55 am	MKTUPDTE
INF NTA 26-08-2025 $2.99242	Wed, Aug 27 2025 09:46 am	MKTUPDTE
INF NTA 25-08-2025 $3.02019	Tue, Aug 26 2025 09:55 am	MKTUPDTE
INF NTA 22-08-2025 $3.01099	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