Smartshares NZ Cash ETF

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


Company Details

Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 12/11/2015
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
NZC NTA 21-11-2025 $3.00222 Mon, Nov 24 2025 10:14 am MKTUPDTE
NZC NTA 20-11-2025 $3.00199 Fri, Nov 21 2025 09:59 am MKTUPDTE
NZC Distribution and Taxable Bonus Issue Notice Thu, Nov 20 2025 10:36 am CORPACT
NZC NTA 19-11-2025 $3.00174 Thu, Nov 20 2025 10:24 am MKTUPDTE
NZC NTA 18-11-2025 $3.00148 Wed, Nov 19 2025 10:01 am MKTUPDTE
NZC NTA 17-11-2025 $3.00131 Tue, Nov 18 2025 09:41 am MKTUPDTE
NZC NTA 14-11-2025 $3.00084 Mon, Nov 17 2025 09:54 am MKTUPDTE
NZC NTA 13-11-2025 $3.00078 Fri, Nov 14 2025 10:14 am MKTUPDTE
NZC NTA 12-11-2025 $2.99856 Thu, Nov 13 2025 09:47 am MKTUPDTE
NZC NTA 11-11-2025 $2.99843 Wed, Nov 12 2025 09:52 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


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