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 08-05-2025 $2.22781	Fri, May 09 2025 10:00 am	MKTUPDTE
NGB Fund Update - 31 March 2025	Fri, May 09 2025 08:31 am	FNDUPDTE
NGB NTA 07-05-2025 $2.22443	Thu, May 08 2025 09:50 am	MKTUPDTE
NGB NTA 06-05-2025 $2.21934	Wed, May 07 2025 09:45 am	MKTUPDTE
NGB NTA 05-05-2025 $2.22518	Tue, May 06 2025 10:33 am	MKTUPDTE
NGB NTA 02-05-2025 $2.22931	Mon, May 05 2025 09:43 am	MKTUPDTE
NGB NTA 01-05-2025 $2.22722	Fri, May 02 2025 09:39 am	MKTUPDTE
NGB NTA 30-04-2025 $2.22926	Thu, May 01 2025 02:08 pm	MKTUPDTE
NGB NTA 29-04-2025 $2.22615	Wed, Apr 30 2025 09:45 am	MKTUPDTE
NGB NTA 28-04-2025 $2.23002	Tue, Apr 29 2025 09:39 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