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 1, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800 80 87 80

Facsimile: n/a

Website: https://smartshares.co.nz/

First Listed: 06/06/2019

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
JPN NTA 02-07-2024 $2.48774	Wed, Jul 03 2024 09:36 am	MKTUPDTE
JPN NTA 01-07-2024 $2.50521	Tue, Jul 02 2024 09:42 am	MKTUPDTE
JPN NTA 27-06-2024 $2.46443	Mon, Jul 01 2024 09:54 am	MKTUPDTE
JPN NTA 26-06-2024 $2.46013	Thu, Jun 27 2024 09:39 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:30 am	ANNREP
JPN NTA 25-06-2024 $2.42754	Wed, Jun 26 2024 10:19 am	MKTUPDTE
JPN NTA 24-06-2024 $2.40433	Tue, Jun 25 2024 09:26 am	MKTUPDTE
JPN NTA 21-06-2024 $2.41661	Mon, Jun 24 2024 09:52 am	MKTUPDTE
JPN NTA 20-06-2024 $2.41299	Fri, Jun 21 2024 09:54 am	MKTUPDTE
JPN NTA 19-06-2024 $2.41698	Thu, Jun 20 2024 09:33 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: 13/02/2024