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 21-02-2025 $2.20316	Mon, Feb 24 2025 09:29 am	MKTUPDTE
NGB NTA 20-02-2025 $2.20469	Fri, Feb 21 2025 09:44 am	MKTUPDTE
NGB Distribution Notice	Thu, Feb 20 2025 12:20 pm	CORPACT
NGB NTA 19-02-2025 $2.20404	Thu, Feb 20 2025 09:34 am	MKTUPDTE
NGB NTA 18-02-2025 $2.20548	Wed, Feb 19 2025 09:44 am	MKTUPDTE
NGB Fund Update - 31 December 2024	Wed, Feb 19 2025 08:31 am	FNDUPDTE
NGB NTA 17-02-2025 $2.20700	Tue, Feb 18 2025 09:39 am	MKTUPDTE
NGB NTA 14-02-2025 $2.20924	Mon, Feb 17 2025 09:34 am	MKTUPDTE
NGB NTA 13-02-2025 $2.20620	Fri, Feb 14 2025 09:32 am	MKTUPDTE
NGB NTA 12-02-2025 $2.20755	Thu, Feb 13 2025 09:50 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