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 08-05-2024 $3.04046	Thu, May 09 2024 09:48 am	MKTUPDTE
NZC NTA 07-05-2024 $3.04012	Wed, May 08 2024 09:28 am	MKTUPDTE
NZC NTA 06-05-2024 $3.03979	Tue, May 07 2024 09:36 am	MKTUPDTE
NZC NTA 03-05-2024 $3.03875	Mon, May 06 2024 09:36 am	MKTUPDTE
NZC NTA 02-05-2024 $3.03839	Fri, May 03 2024 09:36 am	MKTUPDTE
NZC NTA 01-05-2024 $3.03801	Thu, May 02 2024 09:37 am	MKTUPDTE
NZC NTA 30-04-2024 $3.03765	Wed, May 01 2024 09:40 am	MKTUPDTE
NZC NTA 29-04-2024 $3.03728	Tue, Apr 30 2024 09:35 am	MKTUPDTE
NZC NTA 26-04-2024 $3.03623	Mon, Apr 29 2024 09:29 am	MKTUPDTE
NZC NTA 24-04-2024 $3.03557	Fri, Apr 26 2024 09:43 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