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 08-05-2024 $2.16629	Thu, May 09 2024 09:46 am	MKTUPDTE
NGB NTA 07-05-2024 $2.16299	Wed, May 08 2024 09:27 am	MKTUPDTE
NGB NTA 06-05-2024 $2.15856	Tue, May 07 2024 09:37 am	MKTUPDTE
NGB NTA 03-05-2024 $2.15329	Mon, May 06 2024 09:34 am	MKTUPDTE
NGB NTA 02-05-2024 $2.14914	Fri, May 03 2024 09:34 am	MKTUPDTE
NGB NTA 01-05-2024 $2.14373	Thu, May 02 2024 09:35 am	MKTUPDTE
NGB NTA 30-04-2024 $2.14566	Wed, May 01 2024 09:37 am	MKTUPDTE
NGB NTA 29-04-2024 $2.14015	Tue, Apr 30 2024 09:33 am	MKTUPDTE
NGB NTA 26-04-2024 $2.13582	Mon, Apr 29 2024 09:28 am	MKTUPDTE
NGB NTA 24-04-2024 $2.14333	Fri, Apr 26 2024 09:44 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