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 21-11-2024 $3.05550	Fri, Nov 22 2024 09:06 am	MKTUPDTE
NZC Distribution Notice	Thu, Nov 21 2024 10:46 am	CORPACT
NZC NTA 20-11-2024 $3.05521	Thu, Nov 21 2024 09:44 am	MKTUPDTE
NZC NTA 19-11-2024 $3.05489	Wed, Nov 20 2024 09:22 am	MKTUPDTE
NZC NTA 18-11-2024 $3.05458	Tue, Nov 19 2024 09:24 am	MKTUPDTE
NZC NTA 15-11-2024 $3.05366	Mon, Nov 18 2024 09:48 am	MKTUPDTE
NZC NTA 14-11-2024 $3.05335	Fri, Nov 15 2024 09:21 am	MKTUPDTE
NZC NTA 13-11-2024 $3.05304	Thu, Nov 14 2024 09:28 am	MKTUPDTE
NZC NTA 12-11-2024 $3.05278	Wed, Nov 13 2024 09:36 am	MKTUPDTE
NZC NTA 11-11-2024 $3.05249	Tue, Nov 12 2024 02:56 pm	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