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 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
NZC NTA 10-11-2025 $2.99828	Tue, Nov 11 2025 10:24 am	MKTUPDTE
NZC NTA 07-11-2025 $2.99780	Mon, Nov 10 2025 09:58 am	MKTUPDTE
NZC NTA 06-11-2025 $2.99742	Fri, Nov 07 2025 09:53 am	MKTUPDTE
NZC Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
NZC NTA 05-11-2025 $2.99725	Thu, Nov 06 2025 10:04 am	MKTUPDTE
NZC NTA 04-11-2025 $2.99694	Wed, Nov 05 2025 09:56 am	MKTUPDTE
NZC NTA 03-11-2025 $2.99681	Tue, Nov 04 2025 09:47 am	MKTUPDTE
NZC NTA 31-10-2025 $2.99630	Mon, Nov 03 2025 10:09 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