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 25-06-2025 $2.22062	Thu, Jun 26 2025 10:02 am	MKTUPDTE
Smart Exchange Traded Funds - Annual Report	Thu, Jun 26 2025 08:31 am	ANNREP
NGB NTA 24-06-2025 $2.21558	Wed, Jun 25 2025 10:01 am	MKTUPDTE
NGB NTA 23-06-2025 $2.21294	Tue, Jun 24 2025 09:43 am	MKTUPDTE
NGB NTA 19-06-2025 $2.21164	Mon, Jun 23 2025 09:40 am	MKTUPDTE
NGB NTA 18-06-2025 $2.21093	Thu, Jun 19 2025 09:48 am	MKTUPDTE
NGB NTA 17-06-2025 $2.21005	Wed, Jun 18 2025 09:42 am	MKTUPDTE
NGB NTA 16-06-2025 $2.20824	Tue, Jun 17 2025 09:43 am	MKTUPDTE
NGB NTA 13-06-2025 $2.21442	Mon, Jun 16 2025 09:45 am	MKTUPDTE
DRP Strike Price	Fri, Jun 13 2025 11:30 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