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 02-07-2024 $3.03850	Wed, Jul 03 2024 09:38 am	MKTUPDTE
NZC NTA 01-07-2024 $3.03813	Tue, Jul 02 2024 09:43 am	MKTUPDTE
NZC NTA 27-06-2024 $3.03677	Mon, Jul 01 2024 09:52 am	MKTUPDTE
NZC NTA 26-06-2024 $3.03644	Thu, Jun 27 2024 09:40 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:31 am	ANNREP
NZC NTA 25-06-2024 $3.03613	Wed, Jun 26 2024 10:21 am	MKTUPDTE
NZC NTA 24-06-2024 $3.03579	Tue, Jun 25 2024 09:25 am	MKTUPDTE
NZC NTA 21-06-2024 $3.03475	Mon, Jun 24 2024 09:52 am	MKTUPDTE
NZC NTA 20-06-2024 $3.03443	Fri, Jun 21 2024 09:53 am	MKTUPDTE
NZC NTA 19-06-2024 $3.03412	Thu, Jun 20 2024 09:34 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