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 14-08-2025 $2.24134	Fri, Aug 15 2025 09:47 am	MKTUPDTE
NGB NTA 13-08-2025 $2.23964	Thu, Aug 14 2025 09:53 am	MKTUPDTE
NGB NTA 12-08-2025 $2.24033	Wed, Aug 13 2025 10:08 am	MKTUPDTE
NGB NTA 11-08-2025 $2.23906	Tue, Aug 12 2025 09:44 am	MKTUPDTE
NGB NTA 08-08-2025 $2.23909	Mon, Aug 11 2025 11:22 am	MKTUPDTE
NGB NTA 07-08-2025 $2.23818	Fri, Aug 08 2025 09:45 am	MKTUPDTE
NGB NTA 06-08-2025 $2.23517	Thu, Aug 07 2025 09:51 am	MKTUPDTE
NGB NTA 05-08-2025 $2.23788	Wed, Aug 06 2025 10:07 am	MKTUPDTE
NGB Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NGB NTA 04-08-2025 $2.23311	Tue, Aug 05 2025 10:15 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