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 2, NZX Centre,, 11 Cable Street,, Wellington
Postal Address: PO Box 2959 Wellington 6140
Telephone: 0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 15/07/2020
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
NGB NTA 06-10-2025 $2.25682 Tue, Oct 07 2025 09:55 am MKTUPDTE
NGB NTA 03-10-2025 $2.25817 Mon, Oct 06 2025 10:26 am MKTUPDTE
NGB NTA 02-10-2025 $2.25993 Fri, Oct 03 2025 10:31 am MKTUPDTE
NGB NTA 01-10-2025 $2.25791 Thu, Oct 02 2025 10:39 am MKTUPDTE
NGB NTA 30-09-2025 $2.26060 Wed, Oct 01 2025 10:47 am MKTUPDTE
NGB NTA 29-09-2025 $2.25849 Tue, Sep 30 2025 10:20 am MKTUPDTE
NGB NTA 26-09-2025 $2.25596 Mon, Sep 29 2025 09:56 am MKTUPDTE
NGB NTA 25-09-2025 $2.25643 Fri, Sep 26 2025 10:00 am MKTUPDTE
NGB NTA 24-09-2025 $2.25772 Thu, Sep 25 2025 09:44 am MKTUPDTE
NGB NTA 23-09-2025 $2.25607 Wed, Sep 24 2025 09:51 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: 04/09/2025


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