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Smart Global Bond ETF announces dividend reinvestment strike price

September 15, 2025 at 10:01 AM UTCBy FilingReader AI

The manager of the Smart Global Bond ETF (GBF) has advised the strike price for units issued under its dividend reinvestment plan. For the distribution payable on September 19, 2025, the strike price for units issued in lieu of dividend will be 3.174 per unit.

Smartshares Limited, trading as Smart, is a wholly-owned subsidiary of NZX Limited, established in 1996. The company manages over $12 bn in funds and serves a diverse investor base, including individual investors, financial advisers, businesses, iwi, and Pacific nation groups.

Smart focuses on market-tracking products, offering over 40 ETFs that provide access to global, high-performing, and special interest markets. Further information and product disclosure statements are available on their website.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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