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 21-02-2025 $3.04665	Mon, Feb 24 2025 09:28 am	MKTUPDTE
NZC NTA 20-02-2025 $3.04639	Fri, Feb 21 2025 09:44 am	MKTUPDTE
NZC Distribution Notice	Thu, Feb 20 2025 12:20 pm	CORPACT
NZC NTA 19-02-2025 $3.04608	Thu, Feb 20 2025 09:34 am	MKTUPDTE
NZC NTA 18-02-2025 $3.04577	Wed, Feb 19 2025 09:44 am	MKTUPDTE
NZC Fund Update - 31 December 2024	Wed, Feb 19 2025 08:31 am	FNDUPDTE
NZC NTA 17-02-2025 $3.04549	Tue, Feb 18 2025 09:39 am	MKTUPDTE
NZC NTA 14-02-2025 $3.04468	Mon, Feb 17 2025 09:34 am	MKTUPDTE
NZC NTA 13-02-2025 $3.04439	Fri, Feb 14 2025 09:32 am	MKTUPDTE
NZC NTA 12-02-2025 $3.04412	Thu, Feb 13 2025 09:50 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