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 05-12-2024 $2.20809	Fri, Dec 06 2024 09:33 am	MKTUPDTE
NGB NTA 04-12-2024 $2.21088	Thu, Dec 05 2024 09:29 am	MKTUPDTE
NGB NTA 03-12-2024 $2.21348	Wed, Dec 04 2024 09:50 am	MKTUPDTE
NGB NTA 02-12-2024 $2.20966	Tue, Dec 03 2024 09:24 am	MKTUPDTE
NGB NTA 29-11-2024 $2.20551	Mon, Dec 02 2024 11:37 am	MKTUPDTE
NGB NTA 28-11-2024 $2.20458	Fri, Nov 29 2024 10:15 am	MKTUPDTE
NGB NTA 27-11-2024 $2.20848	Thu, Nov 28 2024 09:37 am	MKTUPDTE
NGB NTA 26-11-2024 $2.21294	Wed, Nov 27 2024 09:36 am	MKTUPDTE
NGB NTA 25-11-2024 $2.20709	Tue, Nov 26 2024 09:24 am	MKTUPDTE
NGB NTA 22-11-2024 $2.19609	Mon, Nov 25 2024 09:34 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