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 06-11-2025 $4.03457	Fri, Nov 07 2025 09:53 am	MKTUPDTE
AUS Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
AUS NTA 05-11-2025 $4.01206	Thu, Nov 06 2025 10:05 am	MKTUPDTE
AUS NTA 04-11-2025 $4.00903	Wed, Nov 05 2025 09:57 am	MKTUPDTE
AUS NTA 03-11-2025 $4.04012	Tue, Nov 04 2025 09:48 am	MKTUPDTE
AUS NTA 31-10-2025 $4.02532	Mon, Nov 03 2025 10:09 am	MKTUPDTE
AUS NTA 30-10-2025 $4.02668	Fri, Oct 31 2025 09:56 am	MKTUPDTE
AUS NTA 29-10-2025 $4.04097	Thu, Oct 30 2025 09:48 am	MKTUPDTE
AUS NTA 28-10-2025 $4.07325	Wed, Oct 29 2025 10:37 am	MKTUPDTE
AUS NTA 24-10-2025 $4.06069	Tue, Oct 28 2025 09:42 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