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 29-10-2025 $2.99597	Thu, Oct 30 2025 09:48 am	MKTUPDTE
NZC NTA 28-10-2025 $2.99583	Wed, Oct 29 2025 10:36 am	MKTUPDTE
NZC NTA 24-10-2025 $2.99517	Tue, Oct 28 2025 09:43 am	MKTUPDTE
NZC NTA 23-10-2025 $2.99491	Fri, Oct 24 2025 10:05 am	MKTUPDTE
NZC NTA 22-10-2025 $2.99472	Thu, Oct 23 2025 10:01 am	MKTUPDTE
NZC NTA 21-10-2025 $2.99457	Wed, Oct 22 2025 10:17 am	MKTUPDTE
NZC NTA 20-10-2025 $2.99440	Tue, Oct 21 2025 10:01 am	MKTUPDTE
NZC NTA 17-10-2025 $2.99391	Mon, Oct 20 2025 10:08 am	MKTUPDTE
NZC NTA 16-10-2025 $2.99387	Fri, Oct 17 2025 10:26 am	MKTUPDTE
NZC NTA 15-10-2025 $2.99369	Thu, Oct 16 2025 09:52 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