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 04-09-2025 $2.23458	Fri, Sep 05 2025 05:29 pm	MKTUPDTE
Market Update - NTA Announcements	Fri, Sep 05 2025 05:20 pm	MKTUPDTE
NGB NTA 03-09-2025 $2.22818	Thu, Sep 04 2025 09:47 am	MKTUPDTE
NGB NTA 02-09-2025 $2.23288	Wed, Sep 03 2025 09:38 am	MKTUPDTE
NGB NTA 01-09-2025 $2.23600	Tue, Sep 02 2025 09:50 am	MKTUPDTE
NGB NTA 29-08-2025 $2.23739	Mon, Sep 01 2025 10:30 am	MKTUPDTE
NGB NTA 28-08-2025 $2.23796	Fri, Aug 29 2025 10:02 am	MKTUPDTE
NGB NTA 27-08-2025 $2.24546	Thu, Aug 28 2025 09:55 am	MKTUPDTE
NGB NTA 26-08-2025 $2.24465	Wed, Aug 27 2025 09:45 am	MKTUPDTE
NGB NTA 25-08-2025 $2.24502	Tue, Aug 26 2025 09:55 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