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 24-07-2025 $3.01873	Fri, Jul 25 2025 09:57 am	MKTUPDTE
NZC NTA 23-07-2025 $3.01852	Thu, Jul 24 2025 09:41 am	MKTUPDTE
NZC NTA 22-07-2025 $3.01829	Wed, Jul 23 2025 09:51 am	MKTUPDTE
NZC NTA 21-07-2025 $3.01801	Tue, Jul 22 2025 10:16 am	MKTUPDTE
NZC NTA 18-07-2025 $3.01735	Mon, Jul 21 2025 09:56 am	MKTUPDTE
NZC NTA 17-07-2025 $3.01720	Fri, Jul 18 2025 09:42 am	MKTUPDTE
NZC NTA 16-07-2025 $3.01698	Thu, Jul 17 2025 09:59 am	MKTUPDTE
NZC NTA 15-07-2025 $3.01677	Wed, Jul 16 2025 09:56 am	MKTUPDTE
NZC NTA 14-07-2025 $3.01647	Tue, Jul 15 2025 10:02 am	MKTUPDTE
NZC NTA 11-07-2025 $3.01584	Mon, Jul 14 2025 09:53 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