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 26-11-2025 $2.26334	Thu, Nov 27 2025 10:47 am	MKTUPDTE
NGB NTA 25-11-2025 $2.26966	Wed, Nov 26 2025 10:13 am	MKTUPDTE
NGB NTA 24-11-2025 $2.26793	Tue, Nov 25 2025 09:47 am	MKTUPDTE
NGB NTA 21-11-2025 $2.26725	Mon, Nov 24 2025 10:15 am	MKTUPDTE
NGB NTA 20-11-2025 $2.26954	Fri, Nov 21 2025 09:58 am	MKTUPDTE
NGB Distribution Notice	Thu, Nov 20 2025 10:37 am	CORPACT
NGB NTA 19-11-2025 $2.27326	Thu, Nov 20 2025 10:25 am	MKTUPDTE
NGB NTA 18-11-2025 $2.26833	Wed, Nov 19 2025 10:01 am	MKTUPDTE
NGB NTA 17-11-2025 $2.26625	Tue, Nov 18 2025 09:42 am	MKTUPDTE
NGB NTA 14-11-2025 $2.26713	Mon, Nov 17 2025 09:53 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