FilingReader Intelligence

Carbon Fund buys back CO2 units as treasury stock

September 29, 2025 at 10:00 AM UTCBy FilingReader AI

On September 29, 2025, Carbon Fund disclosed the acquisition of 89,192 CO2 units at an acquisition price of 1.3929 per unit, totaling $124,235.54. These units, representing 0.3405% of the total on issue, were acquired as treasury stock pursuant to the Master Trust Deed, bringing the total fully paid ordinary units in existence after the acquisition to 26,197,429.

The Carbon Fund, managed by Salt Investment Funds Limited, aims to provide investors with exposure to carbon credit prices, particularly within the NZ Emissions Trading Scheme. As of September 26, 2025, the Net Tangible Assets (NTA) per unit was reported at 1.6732.

Salt Funds Management, an award-winning firm with approximately NZ$2 billion in funds under management, emphasizes an active investment philosophy. For further details, Salt Funds Management can be contacted via email or through 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

NZX:CO2New Zealand Exchange

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