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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 416 across all filing types
Latest filing 2026-06-05 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 04-06-2026 $4.02360
Net Asset Value Classification · 95% confidence The document is a Net Tangible Assets (NTA) and allotment notice for exchange traded funds, providing daily NTA per unit and units on issue for each ETF. This is a routine Net Asset Value update for investment funds, matching the NAV category.
2026-06-05 English
GLD NTA 03-06-2026 $4.02838
Share Issue/Capital Change Classification · 93% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of new ETF units, showing units on issue and changes in units. It’s a capital change announcement rather than a full financial report or mere NAV update. Therefore it fits the Share Issue/Capital Change category (SHA).
2026-06-03 English
GLD NTA 02-06-2026 $4.02956
Share Issue/Capital Change Classification · 85% confidence The document is a regulatory listing notice under NZX Listing Rule 3.13.1 that provides the Net Tangible Assets (NTA) per unit and details of unit allotments (changes in units on issue) for each ETF. It is an announcement of continuous issues of ordinary units (capital changes) rather than an earnings report, AGM materials, or dividend notice. This fits the definition of a Share Issue/Capital Change notice (SHA).
2026-06-03 English
GLD NTA 29-05-2026 $4.04351
Share Issue/Capital Change Classification · 90% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of ordinary units in ETFs, including net tangible assets per unit and changes in units on issue. This is an announcement of a capital change (unit issuance), which fits the Share Issue/Capital Change category (SHA).
2026-06-01 English
GLD NTA 28-05-2026 $4.02158
Net Asset Value Classification · 92% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and Units on Issue for multiple ETFs as at a specific date. It provides updated NAV-like figures (NTA) and unit issuance details for an investment fund structure. This matches the definition for a Net Asset Value update (Code: NAV).
2026-05-28 English
GLD NTA 27-05-2026 $4.10882
Share Issue/Capital Change Classification · 90% confidence The document is titled “NTA & Allotment Notice” and issued under NZX Listing Rule 3.13.1. It provides the Net Tangible Asset (NTA) per unit alongside the number of units on issue and the change in units for each ETF. The notice explicitly relates to the continuous issue of ordinary units (allotment of new shares/units) and refers to a waiver for capital change disclosures. This is a capital change/share issuance announcement rather than a full fund report or simple NAV update. Therefore, it is classified as a Share Issue/Capital Change (SHA).
2026-05-27 English

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