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 06-11-2025 $2.27034	Fri, Nov 07 2025 09:51 am	MKTUPDTE
NGB Fund Update - 30 September 2025	Fri, Nov 07 2025 08:31 am	FNDUPDTE
NGB NTA 05-11-2025 $2.27443	Thu, Nov 06 2025 10:04 am	MKTUPDTE
NGB NTA 04-11-2025 $2.27274	Wed, Nov 05 2025 09:56 am	MKTUPDTE
NGB NTA 03-11-2025 $2.27425	Tue, Nov 04 2025 09:48 am	MKTUPDTE
NGB NTA 31-10-2025 $2.27594	Mon, Nov 03 2025 10:09 am	MKTUPDTE
NGB NTA 30-10-2025 $2.27270	Fri, Oct 31 2025 09:55 am	MKTUPDTE
NGB NTA 29-10-2025 $2.27598	Thu, Oct 30 2025 09:46 am	MKTUPDTE
NGB NTA 28-10-2025 $2.27991	Wed, Oct 29 2025 10:37 am	MKTUPDTE
NGB NTA 24-10-2025 $2.28053	Tue, Oct 28 2025 09:43 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