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 21-11-2024 $2.19090	Fri, Nov 22 2024 09:06 am	MKTUPDTE
NGB Distribution Notice	Thu, Nov 21 2024 10:46 am	CORPACT
NGB NTA 20-11-2024 $2.19281	Thu, Nov 21 2024 09:43 am	MKTUPDTE
NGB NTA 19-11-2024 $2.19197	Wed, Nov 20 2024 09:22 am	MKTUPDTE
NGB NTA 18-11-2024 $2.18776	Tue, Nov 19 2024 09:24 am	MKTUPDTE
NGB NTA 15-11-2024 $2.18376	Mon, Nov 18 2024 09:48 am	MKTUPDTE
NGB NTA 14-11-2024 $2.18262	Fri, Nov 15 2024 09:20 am	MKTUPDTE
NGB NTA 13-11-2024 $2.18629	Thu, Nov 14 2024 09:27 am	MKTUPDTE
NGB NTA 12-11-2024 $2.19304	Wed, Nov 13 2024 09:36 am	MKTUPDTE
NGB NTA 11-11-2024 $2.19296	Tue, Nov 12 2024 02:56 pm	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