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 29-05-2025 $2.20343	Fri, May 30 2025 09:55 am	MKTUPDTE
NGB NTA 28-05-2025 $2.21637	Thu, May 29 2025 09:46 am	MKTUPDTE
NGB NTA 27-05-2025 $2.22102	Wed, May 28 2025 09:50 am	MKTUPDTE
NGB NTA 26-05-2025 $2.21714	Tue, May 27 2025 09:41 am	MKTUPDTE
NGB NTA 23-05-2025 $2.21304	Mon, May 26 2025 09:48 am	MKTUPDTE
NGB NTA 22-05-2025 $2.21267	Fri, May 23 2025 09:36 am	MKTUPDTE
NGB Distribution Notice	Thu, May 22 2025 10:31 am	CORPACT
NGB NTA 21-05-2025 $2.21152	Thu, May 22 2025 09:47 am	MKTUPDTE
NGB NTA 20-05-2025 $2.21482	Wed, May 21 2025 10:02 am	MKTUPDTE
NGB NTA 19-05-2025 $2.21131	Tue, May 20 2025 10:56 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