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 25-06-2025 $3.01237	Thu, Jun 26 2025 10:02 am	MKTUPDTE
Smart Exchange Traded Funds - Annual Report	Thu, Jun 26 2025 08:31 am	ANNREP
NZC NTA 24-06-2025 $3.01220	Wed, Jun 25 2025 10:01 am	MKTUPDTE
NZC NTA 23-06-2025 $3.01189	Tue, Jun 24 2025 09:43 am	MKTUPDTE
NZC NTA 19-06-2025 $3.01111	Mon, Jun 23 2025 09:40 am	MKTUPDTE
NZC NTA 18-06-2025 $3.01082	Thu, Jun 19 2025 09:48 am	MKTUPDTE
NZC NTA 17-06-2025 $3.01058	Wed, Jun 18 2025 09:42 am	MKTUPDTE
NZC NTA 16-06-2025 $3.01037	Tue, Jun 17 2025 09:43 am	MKTUPDTE
NZC NTA 13-06-2025 $3.00974	Mon, Jun 16 2025 09:45 am	MKTUPDTE
DRP Strike Price	Fri, Jun 13 2025 11:30 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