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 06-11-2025 $3.23797	Fri, Nov 07 2025 09:52 am	MKTUPDTE
JPN Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
JPN NTA 05-11-2025 $3.25226	Thu, Nov 06 2025 10:05 am	MKTUPDTE
JPN NTA 04-11-2025 $3.24299	Wed, Nov 05 2025 09:57 am	MKTUPDTE
JPN NTA 03-11-2025 $3.22665	Tue, Nov 04 2025 09:48 am	MKTUPDTE
JPN NTA 31-10-2025 $3.22250	Mon, Nov 03 2025 10:09 am	MKTUPDTE
JPN NTA 30-10-2025 $3.20281	Fri, Oct 31 2025 09:55 am	MKTUPDTE
JPN NTA 29-10-2025 $3.22261	Thu, Oct 30 2025 09:47 am	MKTUPDTE
JPN NTA 28-10-2025 $3.21258	Wed, Oct 29 2025 10:37 am	MKTUPDTE
JPN NTA 24-10-2025 $3.16530	Tue, Oct 28 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