Smartshares Asia Pacific

The Asia Pacific Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.

The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The Fund invests in Vanguard's FTSE Pacific ETF (VPL), which aims to track securities in developed Asia Pacific markets, including Japan, Singapore and Australia.


Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800808780
Facsimile: +0800808780
Website: http://www.smartshares.co.nz/
First Listed: 29/07/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
APA NTA 23-02-2024 $2.38344 Mon, Feb 26 2024 09:47 am MKTUPDTE
APA NTA 22-02-2024 $2.35892 Fri, Feb 23 2024 09:31 am MKTUPDTE
APA NTA 21-02-2024 $2.35843 Thu, Feb 22 2024 11:24 am MKTUPDTE
APA NTA 20-02-2024 $2.36406 Wed, Feb 21 2024 09:37 am MKTUPDTE
APA NTA 19-02-2024 $2.37480 Tue, Feb 20 2024 09:39 am MKTUPDTE
APA NTA 16-02-2024 $2.37344 Mon, Feb 19 2024 09:31 am MKTUPDTE
APA NTA 15-02-2024 $2.36537 Fri, Feb 16 2024 09:47 am MKTUPDTE
APA NTA 14-02-2024 $2.35229 Thu, Feb 15 2024 09:32 am MKTUPDTE
APA NTA 13-02-2024 $2.35651 Wed, Feb 14 2024 09:44 am MKTUPDTE
APA NTA 12-02-2024 $2.33966 Tue, Feb 13 2024 10:57 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: 20/12/2023


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