Smartshares Emerging Markets Equities ESG ETF

Invests in the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI EM IMI ESG Screened Index.

Company Details

Registered Office: Level 2, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 06/06/2019

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
EMG NTA 27-11-2025 $3.33070	Fri, Nov 28 2025 12:18 pm	MKTUPDTE
EMG NTA 26-11-2025 $3.33100	Thu, Nov 27 2025 10:47 am	MKTUPDTE
EMG NTA 25-11-2025 $3.33017	Wed, Nov 26 2025 10:12 am	MKTUPDTE
EMG NTA 24-11-2025 $3.29540	Tue, Nov 25 2025 09:46 am	MKTUPDTE
EMG NTA 21-11-2025 $3.34757	Mon, Nov 24 2025 10:12 am	MKTUPDTE
EMG NTA 20-11-2025 $3.33861	Fri, Nov 21 2025 10:00 am	MKTUPDTE
EMG Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:40 am	CORPACT
EMG NTA 19-11-2025 $3.31527	Thu, Nov 20 2025 10:26 am	MKTUPDTE
EMG NTA 18-11-2025 $3.34682	Wed, Nov 19 2025 10:00 am	MKTUPDTE
EMG NTA 17-11-2025 $3.37321	Tue, Nov 18 2025 09:43 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