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 02-07-2024 $2.16607	Wed, Jul 03 2024 09:36 am	MKTUPDTE
NGB NTA 01-07-2024 $2.16846	Tue, Jul 02 2024 09:42 am	MKTUPDTE
NGB NTA 27-06-2024 $2.16533	Mon, Jul 01 2024 09:55 am	MKTUPDTE
NGB NTA 26-06-2024 $2.17132	Thu, Jun 27 2024 09:39 am	MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report	Thu, Jun 27 2024 08:31 am	ANNREP
NGB NTA 25-06-2024 $2.17554	Wed, Jun 26 2024 10:19 am	MKTUPDTE
NGB NTA 24-06-2024 $2.17243	Tue, Jun 25 2024 09:26 am	MKTUPDTE
NGB NTA 21-06-2024 $2.16892	Mon, Jun 24 2024 09:51 am	MKTUPDTE
NGB NTA 20-06-2024 $2.17092	Fri, Jun 21 2024 09:54 am	MKTUPDTE
NGB NTA 19-06-2024 $2.17683	Thu, Jun 20 2024 09:32 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