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 06-10-2025 $3.12713	Tue, Oct 07 2025 09:56 am	MKTUPDTE
JPN NTA 03-10-2025 $3.06539	Mon, Oct 06 2025 10:26 am	MKTUPDTE
JPN NTA 02-10-2025 $3.05487	Fri, Oct 03 2025 10:30 am	MKTUPDTE
JPN NTA 01-10-2025 $3.06075	Thu, Oct 02 2025 10:39 am	MKTUPDTE
JPN NTA 30-09-2025 $3.10014	Wed, Oct 01 2025 10:46 am	MKTUPDTE
JPN NTA 29-09-2025 $3.09761	Tue, Sep 30 2025 10:18 am	MKTUPDTE
JPN NTA 26-09-2025 $3.09509	Mon, Sep 29 2025 09:56 am	MKTUPDTE
JPN NTA 25-09-2025 $3.10118	Fri, Sep 26 2025 09:57 am	MKTUPDTE
JPN NTA 24-09-2025 $3.09102	Thu, Sep 25 2025 09:44 am	MKTUPDTE
JPN NTA 23-09-2025 $3.08143	Wed, Sep 24 2025 09:51 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