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 Distribution and Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:36 am	CORPACT
NZC NTA 19-11-2025 $3.00174	Thu, Nov 20 2025 10:24 am	MKTUPDTE
NZC NTA 18-11-2025 $3.00148	Wed, Nov 19 2025 10:01 am	MKTUPDTE
NZC NTA 17-11-2025 $3.00131	Tue, Nov 18 2025 09:41 am	MKTUPDTE
NZC NTA 14-11-2025 $3.00084	Mon, Nov 17 2025 09:54 am	MKTUPDTE
NZC NTA 13-11-2025 $3.00078	Fri, Nov 14 2025 10:14 am	MKTUPDTE
NZC NTA 12-11-2025 $2.99856	Thu, Nov 13 2025 09:47 am	MKTUPDTE
NZC NTA 11-11-2025 $2.99843	Wed, Nov 12 2025 09:52 am	MKTUPDTE
NZC NTA 10-11-2025 $2.99828	Tue, Nov 11 2025 10:24 am	MKTUPDTE
NZC NTA 07-11-2025 $2.99780	Mon, Nov 10 2025 09:58 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