Smartshares NZ Top 10 ETF
The NZ Top 10 Fund (TNZ) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The NZ Top 10 Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.
Company Details
Registered Office:
Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address:
PO Box 2959, Wellington 6140
Telephone:
+64 4 472 7599
Facsimile:
+64 4 473 1470
Website:
http://www.smartshares.co.nz/
First Listed:
11/06/1996
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 |
|---|---|---|
| TNZ NTA 21-11-2024 $2.07871 | Fri, Nov 22 2024 09:06 am | MKTUPDTE |
| TNZ Distribution Notice | Thu, Nov 21 2024 10:47 am | CORPACT |
| TNZ NTA 20-11-2024 $2.07796 | Thu, Nov 21 2024 09:45 am | MKTUPDTE |
| TNZ NTA 19-11-2024 $2.09094 | Wed, Nov 20 2024 09:23 am | MKTUPDTE |
| TNZ NTA 18-11-2024 $2.07799 | Tue, Nov 19 2024 09:25 am | MKTUPDTE |
| TNZ NTA 15-11-2024 $2.06858 | Mon, Nov 18 2024 09:49 am | MKTUPDTE |
| TNZ NTA 14-11-2024 $2.06601 | Fri, Nov 15 2024 09:21 am | MKTUPDTE |
| TNZ NTA 13-11-2024 $2.06994 | Thu, Nov 14 2024 09:28 am | MKTUPDTE |
| TNZ NTA 12-11-2024 $2.08427 | Wed, Nov 13 2024 09:36 am | MKTUPDTE |
| TNZ NTA 11-11-2024 $2.06885 | Tue, Nov 12 2024 02:57 pm | 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
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