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Smart Gold ETF — Investor Relations & Filings

Ticker · GLD ISIN · NZGLDE0001S3 LEI · 254900NX1DJHRNWOAQ30 NZX Financial and insurance activities
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Filings indexed 409 across all filing types
Latest filing 2026-02-11 Share Issue/Capital Cha…
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 11-02-2026 $4.44621
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4707 characters) supports it being a substantive notice rather than a brief announcement.
2026-02-11 English
GLD NTA 10-02-2026 $4.49477
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is a detailed update on capital changes (units issued or redeemed) in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units on issue) rather than a full financial report or regulatory filing. It is not an annual or interim report, nor a management discussion or earnings release. The document length is 4725 characters, which is sufficient to contain substantive data, not just a brief announcement. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2026-02-10 English
GLD NTA 09-02-2026 $4.40743
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements related to capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on units issued and NTA. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length is 4699 characters, which is sufficient to contain substantive data rather than just an announcement of a report.
2026-02-09 English
GLD NTA 05-02-2026 $4.40148
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date (5 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content is focused on capital changes related to the continuous issue of units in ETFs. There is no detailed financial report, management discussion, or earnings data, but rather a regulatory announcement about capital changes. The document length is 4687 characters, which is relatively short and consistent with a notice rather than a full report. Therefore, this fits best under the category of Share Issue/Capital Change (SHA).
2026-02-08 English
GLD NTA 04-02-2026 $4.37746
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (4 February 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2026-02-04 English
GLD NTA 03-02-2026 $4.15637
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 3 February 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for multiple ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is about 4721 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-02-03 English

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