Smartshares NZ Cash ETF

A Unit Trust tracking the NZX 90-Day Bank Bill Index.

Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011

Postal Address: PO Box 2959, Wellington 6140

Telephone: +0800 80 87 80

Facsimile: n/a

Website: www.smartshares.co.nz

First Listed: 12/11/2015

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
NZC NTA 29-05-2025 $3.00645	Fri, May 30 2025 09:54 am	MKTUPDTE
NZC NTA 28-05-2025 $3.04028	Thu, May 29 2025 09:46 am	MKTUPDTE
NZC NTA 27-05-2025 $3.04009	Wed, May 28 2025 09:52 am	MKTUPDTE
NZC NTA 26-05-2025 $3.03987	Tue, May 27 2025 09:41 am	MKTUPDTE
NZC NTA 23-05-2025 $3.03919	Mon, May 26 2025 09:46 am	MKTUPDTE
NZC NTA 22-05-2025 $3.03895	Fri, May 23 2025 09:37 am	MKTUPDTE
NZC Distribution and Taxable Bonus Issue Notice	Thu, May 22 2025 10:32 am	CORPACT
NZC NTA 21-05-2025 $3.03871	Thu, May 22 2025 09:47 am	MKTUPDTE
NZC NTA 20-05-2025 $3.03847	Wed, May 21 2025 10:02 am	MKTUPDTE
NZC NTA 19-05-2025 $3.03824	Tue, May 20 2025 10:56 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: 20/12/2023