Smartshares Healthcare Innovation ETF

Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).

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
LIV NTA 26-11-2025 $3.64870	Thu, Nov 27 2025 10:45 am	MKTUPDTE
LIV NTA 25-11-2025 $3.61455	Wed, Nov 26 2025 10:13 am	MKTUPDTE
LIV NTA 24-11-2025 $3.54014	Tue, Nov 25 2025 09:48 am	MKTUPDTE
LIV NTA 21-11-2025 $3.50901	Mon, Nov 24 2025 10:14 am	MKTUPDTE
LIV NTA 20-11-2025 $3.46682	Fri, Nov 21 2025 10:00 am	MKTUPDTE
LIV Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:37 am	CORPACT
LIV NTA 19-11-2025 $3.43647	Thu, Nov 20 2025 10:25 am	MKTUPDTE
LIV NTA 18-11-2025 $3.46304	Wed, Nov 19 2025 10:01 am	MKTUPDTE
LIV NTA 17-11-2025 $3.45687	Tue, Nov 18 2025 09:42 am	MKTUPDTE
LIV NTA 14-11-2025 $3.49208	Mon, Nov 17 2025 09:53 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