INF ETF Units

Smartshares Global Infrastructure ETF Units

Company Details

Registered Office: Level 1, NZX Centre 11 Cable Street, Wellington

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

Telephone: 0800808780

Facsimile: n/a

Website: http://www.smartshares.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 12-12-2024 $2.81871	Fri, Dec 13 2024 09:22 am	MKTUPDTE
INF NTA 11-12-2024 $2.84110	Thu, Dec 12 2024 09:56 am	MKTUPDTE
INF NTA 10-12-2024 $2.85495	Wed, Dec 11 2024 12:25 pm	MKTUPDTE
INF – Incorrect Dividend Amount	Tue, Dec 10 2024 01:58 pm	MEMO
INF NTA 09-12-2024 $2.87047	Tue, Dec 10 2024 09:24 am	MKTUPDTE
INF NTA 06-12-2024 $2.89558	Mon, Dec 09 2024 09:38 am	MKTUPDTE
Amended INF Distribution Notice	Fri, Dec 06 2024 04:14 pm	CORPACT
INF NTA 05-12-2024 $2.89597	Fri, Dec 06 2024 09:32 am	MKTUPDTE
INF NTA 04-12-2024 $2.90238	Thu, Dec 05 2024 09:28 am	MKTUPDTE
INF NTA 03-12-2024 $2.92093	Wed, Dec 04 2024 09:50 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: 13/02/2024