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 11-12-2024 $3.02630	Thu, Dec 12 2024 09:58 am	MKTUPDTE
NZC NTA 10-12-2024 $3.02602	Wed, Dec 11 2024 12:26 pm	MKTUPDTE
NZC NTA 09-12-2024 $3.02571	Tue, Dec 10 2024 09:26 am	MKTUPDTE
NZC NTA 06-12-2024 $3.02486	Mon, Dec 09 2024 09:39 am	MKTUPDTE
NZC NTA 05-12-2024 $3.02457	Fri, Dec 06 2024 09:34 am	MKTUPDTE
NZC NTA 04-12-2024 $3.02428	Thu, Dec 05 2024 09:29 am	MKTUPDTE
NZC NTA 03-12-2024 $3.02400	Wed, Dec 04 2024 09:51 am	MKTUPDTE
NZC NTA 02-12-2024 $3.02371	Tue, Dec 03 2024 09:25 am	MKTUPDTE
NZC NTA 29-11-2024 $3.02286	Mon, Dec 02 2024 11:37 am	MKTUPDTE
NZC NTA 28-11-2024 $3.02258	Fri, Nov 29 2024 10:16 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