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 14-08-2025 $3.02337	Fri, Aug 15 2025 09:47 am	MKTUPDTE
NZC NTA 13-08-2025 $3.02313	Thu, Aug 14 2025 09:53 am	MKTUPDTE
NZC NTA 12-08-2025 $3.02293	Wed, Aug 13 2025 10:08 am	MKTUPDTE
NZC NTA 11-08-2025 $3.02270	Tue, Aug 12 2025 09:44 am	MKTUPDTE
NZC NTA 08-08-2025 $3.02206	Mon, Aug 11 2025 11:22 am	MKTUPDTE
NZC NTA 07-08-2025 $3.02186	Fri, Aug 08 2025 09:45 am	MKTUPDTE
NZC NTA 06-08-2025 $3.02164	Thu, Aug 07 2025 09:50 am	MKTUPDTE
NZC NTA 05-08-2025 $3.02144	Wed, Aug 06 2025 10:06 am	MKTUPDTE
NZC Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NZC NTA 04-08-2025 $3.02121	Tue, Aug 05 2025 10:14 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