FilingReader Intelligence
Smartshares NZ Bond ETF: Net tangible assets update
May 1, 2025 at 10:02 AM UTC•By FilingReader AI
Smartshares Limited announced that the Net Tangible Asset (NTA) value for the Smartshares NZ Bond ETF (NZX:NZB) is NZD 3.01948 per unit, with 146,369,077 units on issue as of April 30, 2025. There was a decrease of 155,000 units. Smartshares, a wholly-owned subsidiary of NZX Limited, manages over NZD 12 billion in funds. The product disclosure statements are available at www.smartinvest.co.nz.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
NZX:NZB•New Zealand Exchange
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