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 04-09-2025 $2.98528	Fri, Sep 05 2025 04:53 pm	MKTUPDTE
NZC NTA 03-09-2025 $2.98507	Thu, Sep 04 2025 09:47 am	MKTUPDTE
NZC NTA 02-09-2025 $2.98489	Wed, Sep 03 2025 09:39 am	MKTUPDTE
NZC NTA 01-09-2025 $2.98469	Tue, Sep 02 2025 09:54 am	MKTUPDTE
NZC NTA 29-08-2025 $2.98411	Mon, Sep 01 2025 10:29 am	MKTUPDTE
NZC NTA 28-08-2025 $2.98423	Fri, Aug 29 2025 10:02 am	MKTUPDTE
NZC NTA 27-08-2025 $3.02614	Thu, Aug 28 2025 09:55 am	MKTUPDTE
NZC NTA 26-08-2025 $3.02586	Wed, Aug 27 2025 09:46 am	MKTUPDTE
NZC NTA 25-08-2025 $3.02569	Tue, Aug 26 2025 09:54 am	MKTUPDTE
NZC NTA 22-08-2025 $3.02504	Mon, Aug 25 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: 20/12/2023