Smartshares Japan Equities ESG ETF

Invests in the iShares MSCI Japan ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Japan 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
JPN NTA 27-11-2025 $3.23675	Fri, Nov 28 2025 12:17 pm	MKTUPDTE
JPN NTA 26-11-2025 $3.22318	Thu, Nov 27 2025 10:45 am	MKTUPDTE
JPN NTA 25-11-2025 $3.22118	Wed, Nov 26 2025 10:13 am	MKTUPDTE
JPN NTA 24-11-2025 $3.18872	Tue, Nov 25 2025 09:48 am	MKTUPDTE
JPN NTA 21-11-2025 $3.18360	Mon, Nov 24 2025 10:15 am	MKTUPDTE
JPN NTA 20-11-2025 $3.18160	Fri, Nov 21 2025 09:59 am	MKTUPDTE
JPN Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:36 am	CORPACT
JPN NTA 19-11-2025 $3.16002	Thu, Nov 20 2025 10:26 am	MKTUPDTE
JPN NTA 18-11-2025 $3.24002	Wed, Nov 19 2025 10:01 am	MKTUPDTE
JPN NTA 17-11-2025 $3.27672	Tue, Nov 18 2025 09:42 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