Smartshares Global Equities ESG ETF

Invests in the iShares MSCI World ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI World 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
ESG NTA 27-11-2025 $4.68928	Fri, Nov 28 2025 12:17 pm	MKTUPDTE
ESG NTA 26-11-2025 $4.71065	Thu, Nov 27 2025 10:46 am	MKTUPDTE
ESG NTA 25-11-2025 $4.69149	Wed, Nov 26 2025 10:12 am	MKTUPDTE
ESG NTA 24-11-2025 $4.65594	Tue, Nov 25 2025 09:47 am	MKTUPDTE
ESG NTA 21-11-2025 $4.62385	Mon, Nov 24 2025 10:15 am	MKTUPDTE
ESG NTA 20-11-2025 $4.71382	Fri, Nov 21 2025 09:59 am	MKTUPDTE
ESG Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:38 am	CORPACT
ESG NTA 19-11-2025 $4.60340	Thu, Nov 20 2025 10:25 am	MKTUPDTE
ESG NTA 18-11-2025 $4.64181	Wed, Nov 19 2025 10:00 am	MKTUPDTE
ESG NTA 17-11-2025 $4.72047	Tue, Nov 18 2025 09:44 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