Market Update - NTA Announcements
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Fri, Sep 05 2025 05:20 pm
05 September 2025
Smart NTA Announcements
NTA announcements for NZG, NZB and NGB
Smartshares Limited advises that net tangible asset per unit (NTA) announcements are not currently available for the following funds:
- Smart S&P/NZX 50 ETF (NZX:NZG)
- Smart S&P/NZ Government Bond ETF (NZX:NGB)
- Smart NZ Bond ETF (NZX:NZB)
An investigation into the pricing used for such NTAs is under way.
For further information contact Stuart Millar, Chief Investment Officer (email: [email protected])
Smartshares Limited
Ends.
Announcement PDF
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