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 1, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: https://smartshares.co.nz/

First Listed: 06/06/2019

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
USA NTA 14-08-2025 $5.04705	Fri, Aug 15 2025 09:46 am	MKTUPDTE
USA NTA 13-08-2025 $5.05861	Thu, Aug 14 2025 09:54 am	MKTUPDTE
USA NTA 12-08-2025 $5.04328	Wed, Aug 13 2025 10:07 am	MKTUPDTE
USA NTA 11-08-2025 $5.01072	Tue, Aug 12 2025 09:42 am	MKTUPDTE
USA NTA 08-08-2025 $5.00014	Mon, Aug 11 2025 11:22 am	MKTUPDTE
USA NTA 07-08-2025 $5.00575	Fri, Aug 08 2025 09:44 am	MKTUPDTE
USA NTA 06-08-2025 $5.00106	Thu, Aug 07 2025 09:50 am	MKTUPDTE
USA NTA 05-08-2025 $4.99257	Wed, Aug 06 2025 10:06 am	MKTUPDTE
USA Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
USA NTA 04-08-2025 $4.93642	Tue, Aug 05 2025 10:09 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: 13/02/2024