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Smart Global Government Bond ETF — Investor Relations & Filings

Ticker · GGB ISIN · NZGGBE0001S7 LEI · 25490006J57XSF6BZZ27 NZX Financial and insurance activities
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Filings indexed 772 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX GGB

About Smart Global Government Bond ETF

https://www.smartinvest.co.nz

The Smart Global Government Bond ETF is a financial instrument designed to provide diversified exposure to sovereign debt issued by developed market governments. The fund aims to track the performance of a global treasury index, investing in high-quality, investment-grade bonds to offer a combination of regular income and capital stability. Key features include the mitigation of foreign exchange volatility through currency hedging strategies and the provision of a liquid, transparent vehicle for accessing international fixed-income markets. The ETF is structured to serve as a defensive component within a broader investment portfolio, targeting risk-averse investors and those seeking to hedge against equity market fluctuations through high-credit-quality government securities.

Recent filings

Filing Released Lang Actions
GGB NTA 27-05-2026 $2.50152
Net Asset Value Classification · 92% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs as at the reporting date. It is a regular update of fund NAV metrics under listing rules. This matches the definition of a Net Asset Value update for investment funds.
2026-05-27 English
GGB NTA 26-05-2026 $2.49962
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares Ltd containing a table of Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 26 May 2026. It is a periodic update of the fund NAV (net asset value) metrics for investment funds. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
GGB NTA 25-05-2026 $2.49524
Net Asset Value Classification · 90% confidence The document is titled “NTA & Allotment Notice” from an ETF manager reporting Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a specific date. It provides daily fund NAV‐style information and unit counts, which matches a Net Asset Value update for investment funds. Therefore, the correct classification is NAV.
2026-05-26 English
GGB NTA 22-05-2026 $2.49235
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice by Smartshares Ltd under NZX Listing Rule 3.13.1, reporting the continuous issue (allotment) of ETF units and associated details (units on issue, change in units). Although it includes Net Tangible Asset (NTA) figures, the core purpose is to announce capital changes (issuance of new units) under the listing rule and referencing a waiver for capital change reporting. This matches the “Share Issue/Capital Change” category.
2026-05-25 English
GGB NTA 21-05-2026 $2.48970
Net Asset Value Classification · 90% confidence The document is a routine notice from Smartshares Ltd providing Net Tangible Asset (NTA) per unit and units on issue for each of its ETFs as at 21 May 2026. It is clearly an update of the fund’s NAV (NTA) alongside unit issuance figures, fitting the definition of a Net Asset Value notice rather than a corporate earnings, management change or general regulatory announcement.
2026-05-22 English
GGB Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is an NZX Distribution Notice for Smartshares Limited’s ETF, detailing record date, ex-date, payment date, distribution amounts per unit, DRP information, and other dividend/distribution specifics. This matches a Notice of Dividend Amount (DIV) as it announces distribution details and payment dates to unit holders.
2026-05-21 English

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