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 1, NZX Centre,, 11 Cable Street,, Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: http://www.smartshares.co.nz/

First Listed: 15/07/2020

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
AUS NTA 02-07-2024 $3.34210	Wed, Jul 03 2024 09:36 am	MKTUPDTE
AUS NTA 01-07-2024 $3.35762	Tue, Jul 02 2024 09:42 am	MKTUPDTE
AUS NTA 27-06-2024 $3.35174	Mon, Jul 01 2024 09:55 am	MKTUPDTE
AUS NTA 26-06-2024 $3.33770	Thu, Jun 27 2024 09:39 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:30 am	ANNREP
AUS NTA 25-06-2024 $3.36100	Wed, Jun 26 2024 10:19 am	MKTUPDTE
AUS NTA 24-06-2024 $3.31360	Tue, Jun 25 2024 09:26 am	MKTUPDTE
AUS NTA 21-06-2024 $3.34750	Mon, Jun 24 2024 09:51 am	MKTUPDTE
AUS NTA 20-06-2024 $3.33612	Fri, Jun 21 2024 09:54 am	MKTUPDTE
AUS NTA 19-06-2024 $3.32305	Thu, Jun 20 2024 09:33 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