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 06-10-2025 $4.04363	Tue, Oct 07 2025 09:56 am	MKTUPDTE
AUS NTA 03-10-2025 $4.04989	Mon, Oct 06 2025 10:29 am	MKTUPDTE
AUS NTA 02-10-2025 $4.03891	Fri, Oct 03 2025 10:31 am	MKTUPDTE
AUS NTA 01-10-2025 $4.01245	Thu, Oct 02 2025 10:41 am	MKTUPDTE
AUS NTA 30-09-2025 $3.99754	Wed, Oct 01 2025 10:46 am	MKTUPDTE
AUS NTA 29-09-2025 $3.99502	Tue, Sep 30 2025 10:18 am	MKTUPDTE
AUS NTA 26-09-2025 $3.95838	Mon, Sep 29 2025 09:57 am	MKTUPDTE
AUS NTA 25-09-2025 $3.95054	Fri, Sep 26 2025 09:58 am	MKTUPDTE
AUS NTA 24-09-2025 $3.92685	Thu, Sep 25 2025 09:44 am	MKTUPDTE
AUS NTA 23-09-2025 $3.95341	Wed, Sep 24 2025 09:50 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