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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 410 across all filing types
Latest filing 2026-05-27 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 26-05-2026 $4.08558
Net Asset Value Classification · 88% confidence The document is a periodic notice from an ETF manager detailing Net Tangible Assets (NTA per unit) and Units on Issue for each fund. It provides current NAV figures and unit issuance data, which matches the definition of a Net Asset Value update for investment funds. Therefore, it should be classified under the NAV category.
2026-05-27 English
GLD NTA 25-05-2026 $4.10320
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Assets per unit and units on issue for each ETF as at a specific date. It is a routine update of Net Asset Values for investment funds, referencing continuous issues under listing rules. This matches the definition for a NAV update.
2026-05-26 English
GLD NTA 22-05-2026 $4.12597
Net Asset Value Classification · 87% confidence The document is an announcement of Net Tangible Assets (NTA) per unit and changes in units on issue for a series of ETFs as at a specific date. This is a routine fund NAV update for exchange traded funds, consistent with the Net Asset Value (NAV) category. It is not a full financial report or a proxy statement, but a periodic NAV/allotment notice.
2026-05-25 English
GLD NTA 21-05-2026 $4.12464
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and is expressly given under NZX Listing Rule 3.13.1 relating to the continuous issue (allotment) of ordinary units in each ETF. It provides details on units on issue and changes in units—i.e., new issuances and redemptions—under a waiver for capital changes. This aligns with a Share Issue/Capital Change notification rather than a pure NAV posting, so it should be classified as SHA.
2026-05-22 English
GLD Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a distribution notice from NZX detailing the record date, ex‐date, payment date, dividend amounts per ETF unit, imputation credits, and associated dates. This matches the definition of a Notice of Dividend Amount (announcement of dividend/distribution amounts and payment details). Thus, it should be classified as DIV.
2026-05-21 English
GLD NTA 20-05-2026 $4.09931
Net Asset Value Classification · 92% confidence The document is a periodic disclosure by an ETF issuer of its Net Tangible Assets (NTA) per unit and the units on issue (including changes in units), as required under listing rules. It is not a full financial report or an earnings release, nor just an announcement of publication. Instead, it regularly updates the Net Asset Value (NAV) for the investment funds, together with allotment details. Thus, it fits the definition of a Net Asset Value update.
2026-05-21 English

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