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 07-10-2025 $2.99210	Wed, Oct 08 2025 10:01 am	MKTUPDTE
NZC NTA 06-10-2025 $2.99189	Tue, Oct 07 2025 09:56 am	MKTUPDTE
NZC NTA 03-10-2025 $2.99129	Mon, Oct 06 2025 10:26 am	MKTUPDTE
NZC NTA 02-10-2025 $2.99105	Fri, Oct 03 2025 10:32 am	MKTUPDTE
NZC NTA 01-10-2025 $2.99088	Thu, Oct 02 2025 10:40 am	MKTUPDTE
NZC NTA 30-09-2025 $2.99070	Wed, Oct 01 2025 10:47 am	MKTUPDTE
NZC NTA 29-09-2025 $2.99050	Tue, Sep 30 2025 10:19 am	MKTUPDTE
NZC NTA 26-09-2025 $2.99000	Mon, Sep 29 2025 09:58 am	MKTUPDTE
NZC NTA 25-09-2025 $2.98978	Fri, Sep 26 2025 09:59 am	MKTUPDTE
NZC NTA 24-09-2025 $2.98956	Thu, Sep 25 2025 09:44 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