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 17-09-2025 $2.98807	Thu, Sep 18 2025 10:42 am	MKTUPDTE
NZC NTA 16-09-2025 $2.98780	Wed, Sep 17 2025 09:47 am	MKTUPDTE
NZC NTA 15-09-2025 $2.98761	Tue, Sep 16 2025 09:57 am	MKTUPDTE
DRP Strike Price	Mon, Sep 15 2025 02:53 pm	MKTUPDTE
NZC NTA 12-09-2025 $2.98686	Mon, Sep 15 2025 10:22 am	MKTUPDTE
NZC NTA 11-09-2025 $2.98668	Fri, Sep 12 2025 09:48 am	MKTUPDTE
NZC NTA 10-09-2025 $2.98648	Thu, Sep 11 2025 09:42 am	MKTUPDTE
NZC NTA 09-09-2025 $2.98629	Wed, Sep 10 2025 10:08 am	MKTUPDTE
NZC NTA 08-09-2025 $2.98607	Tue, Sep 09 2025 09:57 am	MKTUPDTE
NZC NTA 05-09-2025 $2.98549	Mon, Sep 08 2025 10:35 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