Smartshares S&P/NZX NZ Government Bond ETF

The Smartshares S&P/NZX NZ Government Bond ETF invests in New Zealand bonds and is designed to track the return on the S&P/NZX NZ Government Bond 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
NGB NTA 24-07-2025 $2.22146	Fri, Jul 25 2025 09:57 am	MKTUPDTE
NGB NTA 23-07-2025 $2.22498	Thu, Jul 24 2025 09:41 am	MKTUPDTE
NGB NTA 22-07-2025 $2.22278	Wed, Jul 23 2025 09:51 am	MKTUPDTE
NGB NTA 21-07-2025 $2.22175	Tue, Jul 22 2025 10:16 am	MKTUPDTE
NGB NTA 18-07-2025 $2.21833	Mon, Jul 21 2025 09:56 am	MKTUPDTE
NGB NTA 17-07-2025 $2.22062	Fri, Jul 18 2025 09:42 am	MKTUPDTE
NGB NTA 16-07-2025 $2.21957	Thu, Jul 17 2025 10:00 am	MKTUPDTE
NGB NTA 15-07-2025 $2.21995	Wed, Jul 16 2025 09:56 am	MKTUPDTE
NGB NTA 14-07-2025 $2.22174	Tue, Jul 15 2025 10:02 am	MKTUPDTE
NGB NTA 11-07-2025 $2.22421	Mon, Jul 14 2025 09:54 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