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Smart Gold ETF — Investor Relations & Filings

Ticker · GLD ISIN · NZGLDE0001S3 LEI · 254900NX1DJHRNWOAQ30 NZX Financial and insurance activities
Filings indexed 396 across all filing types
Latest filing 2026-04-20 Net Asset Value
Country NZ New Zealand
Listing NZX GLD

About Smart Gold ETF

https://www.smartinvest.co.nz/

Smart Gold ETF is an investment vehicle designed to provide investors with exposure to the performance of the price of gold. The fund typically tracks the spot price of physical gold bullion, allowing participants to gain commodity exposure through a regulated exchange-traded product. By holding units in the ETF, investors avoid the logistical challenges and costs associated with the direct purchase, transportation, and secure storage of physical metal. The fund's assets are generally backed by physical gold bars held in secure, third-party vaults. This product serves as a liquid tool for portfolio diversification, often utilized as a hedge against inflation, market volatility, and currency fluctuations. It targets both retail and institutional investors seeking a transparent and cost-effective method to incorporate precious metals into their investment strategies.

Recent filings

Filing Released Lang Actions
GLD NTA 17-04-2026 $4.33953
Net Asset Value Classification · 1% confidence The document is a periodic notice by Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and units on issue for its ETFs as at 17 April 2026. It is a regular update of the net asset value for an investment fund scheme, not an AGM, annual or quarterly report, or dividend notice. This aligns with the Net Asset Value category.
2026-04-20 English
GLD NTA 16-04-2026 $4.33363
Net Asset Value Classification · 1% confidence The document is a periodic NTA (Net Tangible Asset) announcement and units on issue update for each ETF managed by Smartshares. It provides per-unit net tangible asset values and allotment information, which corresponds to regular Net Asset Value disclosures for investment funds. Therefore, it fits the Net Asset Value category (NAV).
2026-04-17 English
GLD NTA 15-04-2026 $4.37189
Net Asset Value Classification · 1% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and units on issue for a suite of ETFs as of a specific date, which is characteristic of regular Net Asset Value updates for investment funds. It is not a full financial report, announcement of a shareholders’ meeting, or management discussion. Therefore, it fits the Net Asset Value category.
2026-04-15 English
GLD NTA 14-04-2026 $4.32664
Regulatory Filings
2026-04-15 English
GLD NTA 13-04-2026 $4.34009
Regulatory Filings
2026-04-13 English
GLD NTA 10-04-2026 $4.35213
Regulatory Filings
2026-04-13 English

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