Smartshares S&P/ASX 200 ETF

The Smartshares S&P/ASX 200 ETF invests in Australian shares and is designed to track the return on the S&P/ASX 200 Index.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 15/07/2020

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
AUS NTA 27-11-2025 $3.88952	Fri, Nov 28 2025 12:18 pm	MKTUPDTE
AUS NTA 26-11-2025 $3.94092	Thu, Nov 27 2025 10:47 am	MKTUPDTE
AUS NTA 25-11-2025 $3.91436	Wed, Nov 26 2025 10:12 am	MKTUPDTE
AUS NTA 24-11-2025 $3.90436	Tue, Nov 25 2025 09:48 am	MKTUPDTE
AUS NTA 21-11-2025 $3.86666	Mon, Nov 24 2025 10:12 am	MKTUPDTE
AUS NTA 20-11-2025 $3.92697	Fri, Nov 21 2025 10:00 am	MKTUPDTE
AUS Distribution Notice	Thu, Nov 20 2025 10:38 am	CORPACT
AUS NTA 19-11-2025 $3.86015	Thu, Nov 20 2025 10:25 am	MKTUPDTE
AUS NTA 18-11-2025 $3.87037	Wed, Nov 19 2025 10:01 am	MKTUPDTE
AUS NTA 17-11-2025 $3.96145	Tue, Nov 18 2025 09:44 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: 04/09/2025