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 08-05-2025 $3.03575	Fri, May 09 2025 10:00 am	MKTUPDTE
NZC Fund Update - 31 March 2025	Fri, May 09 2025 08:31 am	FNDUPDTE
NZC NTA 07-05-2025 $3.03554	Thu, May 08 2025 09:49 am	MKTUPDTE
NZC NTA 06-05-2025 $3.03529	Wed, May 07 2025 09:45 am	MKTUPDTE
NZC NTA 05-05-2025 $3.03501	Tue, May 06 2025 10:33 am	MKTUPDTE
NZC NTA 02-05-2025 $3.03433	Mon, May 05 2025 09:43 am	MKTUPDTE
NZC NTA 01-05-2025 $3.03409	Fri, May 02 2025 09:39 am	MKTUPDTE
NZC NTA 30-04-2025 $3.03387	Thu, May 01 2025 02:08 pm	MKTUPDTE
NZC NTA 29-04-2025 $3.03363	Wed, Apr 30 2025 09:45 am	MKTUPDTE
NZC NTA 28-04-2025 $3.03339	Tue, Apr 29 2025 09:37 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