Smartshares US Equities ESG ETF

Invests in the iShares MSCI USA ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI USA ESG Screened Index.

Company Details

Registered Office: Level 2, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 06/06/2019

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
USA NTA 26-11-2025 $5.61217	Thu, Nov 27 2025 10:44 am	MKTUPDTE
USA NTA 25-11-2025 $5.58551	Wed, Nov 26 2025 10:13 am	MKTUPDTE
USA NTA 24-11-2025 $5.49117	Tue, Nov 25 2025 09:47 am	MKTUPDTE
USA NTA 21-11-2025 $5.57105	Mon, Nov 24 2025 10:15 am	MKTUPDTE
USA NTA 20-11-2025 $5.53293	Fri, Nov 21 2025 10:00 am	MKTUPDTE
USA Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:39 am	CORPACT
USA NTA 19-11-2025 $5.48204	Thu, Nov 20 2025 10:25 am	MKTUPDTE
USA NTA 18-11-2025 $5.54947	Wed, Nov 19 2025 10:00 am	MKTUPDTE
USA NTA 17-11-2025 $5.56577	Tue, Nov 18 2025 09:41 am	MKTUPDTE
USA NTA 14-11-2025 $5.60006	Mon, Nov 17 2025 09:52 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: 04/09/2025