Company Profile

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.

Title Date Type
NGB NTA 18-05-2022 $2.20895 Thu, May 19 2022 10:28 am MKTUPDTE
NGB NTA 17-05-2022 $2.21031 Wed, May 18 2022 10:23 am MKTUPDTE
NGB NTA 16-05-2022 $2.21699 Tue, May 17 2022 09:58 am MKTUPDTE
NGB NTA 13-05-2022 $2.21315 Mon, May 16 2022 10:18 am MKTUPDTE
NGB NTA 12-05-2022 $2.20549 Fri, May 13 2022 09:49 am MKTUPDTE
NGB Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
NGB NTA 11-05-2022 $2.19885 Thu, May 12 2022 10:05 am MKTUPDTE
NGB NTA 10-05-2022 $2.19523 Wed, May 11 2022 10:22 am MKTUPDTE
NGB NTA 09-05-2022 $2.19235 Tue, May 10 2022 09:24 am MKTUPDTE
NGB NTA 06-05-2022 $2.19363 Mon, May 09 2022 09:38 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 15/07/2020
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 22/04/2022
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