Skip to main content
Year archive

Smart NZ Bond ETF — 2025 filings

All 267 regulatory filings released by Smart NZ Bond ETF (NZB) in 2025, sourced directly from the official regulator.

267 Filings
2025 Period
2025 filings (267)
Filing Released Lang
NZB NTA 30-12-2025 $3.03382
Net Asset Value
2025-12-30 English
NZB NTA 29-12-2025 $3.02893
Share Issue/Capital Change
2025-12-29 English
NZB NTA 24-12-2025 $3.02657
Net Asset Value
2025-12-28 English
NZB NTA 23-12-2025 $3.02591
Net Asset Value
2025-12-23 English
NZB NTA 22-12-2025 $3.02457
Capital/Financing Update
2025-12-22 English
NZB NTA 19-12-2025 $3.02914
Share Issue/Capital Change
2025-12-21 English
NZB NTA 18-12-2025 $3.02591
Net Asset Value
2025-12-18 English
NZB NTA 17-12-2025 $3.02344
Share Issue/Capital Change
2025-12-17 English
NZB NTA 16-12-2025 $3.02450
Net Asset Value
2025-12-16 English
NZB NTA 15-12-2025 $3.02007
Net Asset Value
2025-12-15 English
DRP Strike Price
Notice of Dividend Amount
2025-12-15 English
NZB NTA 12-12-2025 $3.01626
Net Asset Value
2025-12-14 English
NZB NTA 11-12-2025 $3.01639
Net Asset Value
2025-12-11 English
NZB NTA 10-12-2025 $3.01302
Net Asset Value
2025-12-10 English
NZB NTA 09-12-2025 $3.01855
Net Asset Value
2025-12-09 English
Director resignation - Smartshares Limited
Board/Management Information
2025-12-09 English
NZB NTA 08-12-2025 $3.02209
Net Asset Value
2025-12-08 English
NZB NTA 05-12-2025 $3.03009
Net Asset Value
2025-12-07 English
NZB NTA 04-12-2025 $3.03230
Net Asset Value
2025-12-04 English
NZB NTA 03-12-2025 $3.03125
Net Asset Value
2025-12-03 English
NZB NTA 02-12-2025 $3.02616
Net Asset Value
2025-12-02 English
NZB NTA 01-12-2025 $3.02630
Net Asset Value
2025-12-01 English
NZB NTA 28-11-2025 $3.02917
Net Asset Value
2025-11-30 English
NZB NTA 27-11-2025 $3.03549
Net Asset Value
2025-11-28 English
NZB NTA 26-11-2025 $3.06019
Share Issue/Capital Change
2025-11-26 English
NZB NTA 25-11-2025 $3.06753
Net Asset Value
2025-11-25 English
NZB NTA 24-11-2025 $3.06556
Net Asset Value
2025-11-24 English
NZB NTA 21-11-2025 $3.06355
Net Asset Value
2025-11-23 English
NZB NTA 20-11-2025 $3.06437
Net Asset Value
2025-11-20 English
NZB Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2025-11-19 English
NZB NTA 19-11-2025 $3.06663
Share Issue/Capital Change
2025-11-19 English
NZB NTA 18-11-2025 $3.06292
Net Asset Value
2025-11-18 English
NZB NTA 17-11-2025 $3.06264
Net Asset Value
2025-11-17 English
NZB NTA 14-11-2025 $3.06395
Net Asset Value
2025-11-16 English
NZB NTA 13-11-2025 $3.06565
Net Asset Value
2025-11-13 English
NZB NTA 12-11-2025 $3.07017
Net Asset Value
2025-11-12 English
NZB NTA 11-11-2025 $3.06992
Share Issue/Capital Change
2025-11-11 English
NZB NTA 10-11-2025 $3.06974
Net Asset Value
2025-11-10 English
NZB NTA 07-11-2025 $3.07025
Net Asset Value
2025-11-09 English
NZB NTA 06-11-2025 $3.06775
Net Asset Value
2025-11-06 English
NZB Fund Update - 30 September 2025
Fund Information / Factsheet
2025-11-06 English
NZB NTA 05-11-2025 $3.06912
Net Asset Value
2025-11-05 English
NZB NTA 04-11-2025 $3.06754
Net Asset Value
2025-11-04 English
NZB NTA 03-11-2025 $3.06731
Net Asset Value
2025-11-03 English
NZB NTA 31-10-2025 $3.06691
Share Issue/Capital Change
2025-11-02 English
NZB NTA 30-10-2025 $3.06487
Net Asset Value
2025-10-30 English
NZB NTA 29-10-2025 $3.06673
Net Asset Value
2025-10-29 English
NZB NTA 28-10-2025 $3.06934
Share Issue/Capital Change
2025-10-28 English
NZB NTA 24-10-2025 $3.07052
Net Asset Value
2025-10-27 English
NZB NTA 23-10-2025 $3.07217
Net Asset Value
2025-10-23 English
NZB NTA 22-10-2025 $3.07301
Net Asset Value
2025-10-22 English
NZB NTA 21-10-2025 $3.07255
Net Asset Value
2025-10-21 English
NZB NTA 20-10-2025 $3.07117
Share Issue/Capital Change
2025-10-20 English
NZB NTA 17-10-2025 $3.07229
Net Asset Value
2025-10-19 English
NZB NTA 16-10-2025 $3.06841
Net Asset Value
2025-10-16 English
NZB NTA 15-10-2025 $3.06690
Net Asset Value
2025-10-15 English
New Smart CEO & NZX Group executive appointments announced
Board/Management Information
2025-10-15 English
Smart appoints Jon Raby as Director
Board/Management Information
2025-10-15 English
NZB NTA 14-10-2025 $3.06335
Net Asset Value
2025-10-14 English
NZB NTA 13-10-2025 $3.06273
Net Asset Value
2025-10-13 English
NZB NTA 10-10-2025 $3.06003
Net Asset Value
2025-10-12 English
NZB NTA 09-10-2025 $3.06167
Net Asset Value
2025-10-09 English
NZB NTA 08-10-2025 $3.05932
Net Asset Value
2025-10-08 English
NZB NTA 07-10-2025 $3.05580
Net Asset Value
2025-10-07 English
NZB NTA 06-10-2025 $3.05402
Net Asset Value
2025-10-06 English
NZB NTA 03-10-2025 $3.05479
Net Asset Value
2025-10-05 English
NZB NTA 02-10-2025 $3.05533
Net Asset Value
2025-10-02 English
NZB NTA 01-10-2025 $3.05447
Net Asset Value
2025-10-01 English
NZB NTA 30-09-2025 $3.05592
Net Asset Value
2025-09-30 English
NZB NTA 29-09-2025 $3.05499
Net Asset Value
2025-09-29 English
NZB NTA 26-09-2025 $3.05277
Share Issue/Capital Change
2025-09-28 English
NZB NTA 25-09-2025 $3.05336
Net Asset Value
2025-09-26 English
NZB NTA 24-09-2025 $3.05378
Share Issue/Capital Change
2025-09-24 English
NZB NTA 23-09-2025 $3.05232
Net Asset Value
2025-09-23 English
NZB NTA 22-09-2025 $3.05093
Net Asset Value
2025-09-23 English
NZB NTA 19-09-2025 $3.05130
Net Asset Value
2025-09-21 English
NZB NTA 18-09-2025 $3.04896
Net Asset Value
2025-09-18 English
NZB NTA 17-09-2025 $3.04267
Net Asset Value
2025-09-18 English
NZB NTA 16-09-2025 $3.04134
Share Issue/Capital Change
2025-09-16 English
NZB NTA 15-09-2025 $3.03806
Share Issue/Capital Change
2025-09-15 English
DRP Strike Price
Notice of Dividend Amount
2025-09-15 English
NZB NTA 12-09-2025 $3.03892
Net Asset Value
2025-09-15 English
NZB NTA 11-09-2025 $3.03805
Net Asset Value
2025-09-11 English
NZB NTA 10-09-2025 $3.03562
Net Asset Value
2025-09-10 English
NZB NTA 09-09-2025 $3.03649
Capital/Financing Update
2025-09-10 English
NZB NTA 08-09-2025 $3.03617
Net Asset Value
2025-09-08 English
NZB NTA 05-09-2025 $3.03270
Net Asset Value
2025-09-08 English
NZB NTA 04-09-2025 $3.03224
Net Asset Value
2025-09-05 English
Market Update - NTA Announcements
Regulatory Filings
2025-09-05 English
NZB NTA 03-09-2025 $3.02822
Net Asset Value
2025-09-03 English
NZB NTA 02-09-2025 $3.03044
Net Asset Value
2025-09-02 English
NZB NTA 01-09-2025 $3.03222
Net Asset Value
2025-09-01 English
NZB NTA 29-08-2025 $3.03218
Net Asset Value
2025-09-01 English
NZB NTA 28-08-2025 $3.03205
Net Asset Value
2025-08-29 English
NZB NTA 27-08-2025 $3.03788
Net Asset Value
2025-08-27 English
NZB NTA 26-08-2025 $3.03801
Net Asset Value
2025-08-26 English
NZB NTA 25-08-2025 $3.03718
Net Asset Value
2025-08-25 English
NZB NTA 22-08-2025 $3.03439
Net Asset Value
2025-08-24 English
NZB NTA 21-08-2025 $3.03546
Net Asset Value
2025-08-21 English
NZB Distribution & Taxable Bonus Issue Notice
Notice of Dividend Amount
2025-08-21 English
NZB NTA 20-08-2025 $3.03302
Net Asset Value
2025-08-21 English
NZB NTA 19-08-2025 $3.02327
Net Asset Value
2025-08-19 English
NZB NTA 18-08-2025 $3.02653
Net Asset Value
2025-08-18 English
NZB NTA 15-08-2025 $3.02760
Net Asset Value
2025-08-17 English
NZB NTA 14-08-2025 $3.02882
Net Asset Value
2025-08-14 English
NZB NTA 13-08-2025 $3.02789
Net Asset Value
2025-08-13 English
NZB NTA 12-08-2025 $3.02674
Share Issue/Capital Change
2025-08-13 English
NZB NTA 11-08-2025 $3.02604
Net Asset Value
2025-08-11 English
NZB NTA 08-08-2025 $3.02531
Net Asset Value
2025-08-11 English
NZB NTA 07-08-2025 $3.02434
Net Asset Value
2025-08-07 English
NZB NTA 06-08-2025 $3.02244
Net Asset Value
2025-08-06 English
NZB NTA 05-08-2025 $3.02313
Net Asset Value
2025-08-06 English
NZB Fund Update - 30 June 2025
Interim / Quarterly Report
2025-08-05 English
NZB NTA 04-08-2025 $3.02014
Net Asset Value
2025-08-05 English
NZB NTA 01-08-2025 $3.01588
Share Issue/Capital Change
2025-08-04 English
NZB NTA 31-07-2025 $3.01564
Net Asset Value
2025-07-31 English
NZB NTA 30-07-2025 $3.01651
Net Asset Value
2025-07-30 English
NZB NTA 29-07-2025 $3.01463
Net Asset Value
2025-07-29 English
NZB NTA 28-07-2025 $3.01297
Net Asset Value
2025-07-28 English
NZB NTA 25-07-2025 $3.01199
Net Asset Value
2025-07-27 English
NZB NTA 24-07-2025 $3.01196
Net Asset Value
2025-07-24 English
NZB NTA 23-07-2025 $3.01401
Net Asset Value
2025-07-23 English
NZB NTA 22-07-2025 $3.01303
Net Asset Value
2025-07-22 English
NZB NTA 21-07-2025 $3.01111
Net Asset Value
2025-07-22 English
NZB NTA 18-07-2025 $3.00754
Share Issue/Capital Change
2025-07-20 English
NZB NTA 17-07-2025 $3.00839
Net Asset Value
2025-07-17 English
NZB NTA 16-07-2025 $3.00823
Share Issue/Capital Change
2025-07-16 English
NZB NTA 15-07-2025 $3.00782
Net Asset Value
2025-07-15 English
NZB NTA 14-07-2025 $3.00810
Net Asset Value
2025-07-15 English
NZB NTA 11-07-2025 $3.00762
Net Asset Value
2025-07-13 English
NZB NTA 10-07-2025 $3.00707
Net Asset Value
2025-07-10 English
NZB NTA 09-07-2025 $3.00318
Net Asset Value
2025-07-09 English
NZB NTA 08-07-2025 $3.00557
Net Asset Value
2025-07-08 English
NZB NTA 07-07-2025 $3.00642
Net Asset Value
2025-07-07 English
NZB NTA 04-07-2025 $3.00462
Share Issue/Capital Change
2025-07-07 English
NZB NTA 03-07-2025 $3.00473
Net Asset Value
2025-07-03 English
NZB NTA 02-07-2025 $3.00559
Net Asset Value
2025-07-02 English
NZB NTA 01-07-2025 $3.00604
Net Asset Value
2025-07-01 English
NZB NTA 30-06-2025 $3.00217
Net Asset Value
2025-06-30 English
NZB NTA 27-06-2025 $3.00264
Net Asset Value
2025-06-29 English
NZB NTA 26-06-2025 $3.00319
Net Asset Value
2025-06-27 English
NZB NTA 25-06-2025 $3.00108
Net Asset Value
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report
2025-06-25 English
NZB NTA 24-06-2025 $2.99775
Net Asset Value
2025-06-25 English
NZB NTA 23-06-2025 $2.99451
Net Asset Value
2025-06-23 English
NZB NTA 19-06-2025 $2.99315
Net Asset Value
2025-06-22 English
NZB NTA 18-06-2025 $2.99206
Net Asset Value
2025-06-18 English
NZB NTA 17-06-2025 $2.99132
Net Asset Value
2025-06-17 English
NZB NTA 16-06-2025 $2.99043
Net Asset Value
2025-06-16 English
NZB NTA 13-06-2025 $2.99355
Net Asset Value
2025-06-15 English
DRP Strike Price
Notice of Dividend Amount
2025-06-13 English
NZB NTA 12-06-2025 $2.99100
Net Asset Value
2025-06-12 English
NZB NTA 11-06-2025 $2.99059
Net Asset Value
2025-06-11 English
NZB NTA 10-06-2025 $2.99019
Net Asset Value
2025-06-10 English
NZB NTA 09-06-2025 $2.98938
Net Asset Value
2025-06-09 English
NZB NTA 06-06-2025 $2.99071
Share Issue/Capital Change
2025-06-08 English
NZB NTA 05-06-2025 $2.99439
Net Asset Value
2025-06-05 English
NZB NTA 04-06-2025 $2.99078
Share Issue/Capital Change
2025-06-05 English
NZB NTA 03-06-2025 $2.98638
Net Asset Value
2025-06-04 English
NZB NTA 30-05-2025 $2.98599
Net Asset Value
2025-06-02 English
NZB NTA 29-05-2025 $2.98159
Net Asset Value
2025-05-29 English
NZB NTA 28-05-2025 $3.01193
Share Issue/Capital Change
2025-05-28 English
NZB NTA 27-05-2025 $3.01833
Net Asset Value
2025-05-27 English
NZB NTA 26-05-2025 $3.01597
Net Asset Value
2025-05-26 English
NZB NTA 23-05-2025 $3.01368
Net Asset Value
2025-05-25 English
NZB NTA 22-05-2025 $3.01370
Net Asset Value
2025-05-22 English
NZB Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2025-05-22 English
NZB NTA 21-05-2025 $3.01337
Net Asset Value
2025-05-21 English
NZB NTA 20-05-2025 $3.01336
Net Asset Value
2025-05-21 English
NZB NTA 19-05-2025 $3.01061
Net Asset Value
2025-05-20 English
NZB NTA 16-05-2025 $3.01360
Share Issue/Capital Change
2025-05-19 English
NZB NTA 15-05-2025 $3.01274
Net Asset Value
2025-05-16 English
NZB NTA 14-05-2025 $3.01132
Share Issue/Capital Change
2025-05-15 English
NZB NTA 13-05-2025 $3.01249
Net Asset Value
2025-05-14 English
NZB NTA 12-05-2025 $3.01715
Net Asset Value
2025-05-12 English
NZB NTA 09-05-2025 $3.01865
Net Asset Value
2025-05-11 English
NZB NTA 08-05-2025 $3.01994
Net Asset Value
2025-05-09 English
NZB Fund Update - 31 March 2025
Interim / Quarterly Report
2025-05-08 English
NZB NTA 07-05-2025 $3.01772
Net Asset Value
2025-05-07 English
NZB NTA 06-05-2025 $3.01403
Share Issue/Capital Change
2025-05-06 English
NZB NTA 05-05-2025 $3.01775
Net Asset Value
2025-05-06 English
NZB NTA 02-05-2025 $3.01965
Net Asset Value
2025-05-04 English
NZB NTA 01-05-2025 $3.01905
Net Asset Value
2025-05-01 English
NZB NTA 30-04-2025 $3.01948
Share Issue/Capital Change
2025-05-01 English
NZB NTA 29-04-2025 $3.01729
Share Issue/Capital Change
2025-04-29 English
NZB NTA 28-04-2025 $3.01667
Net Asset Value
2025-04-28 English
NZB NTA 24-04-2025 $3.01227
Net Asset Value
2025-04-27 English
NZB NTA 23-04-2025 $3.01225
Net Asset Value
2025-04-23 English
NZB NTA 22-04-2025 $3.01316
Net Asset Value
2025-04-22 English
NZB NTA 17-04-2025 $3.00993
Net Asset Value
2025-04-21 English
NZB NTA 16-04-2025 $3.00816
Net Asset Value
2025-04-17 English
NZB NTA 15-04-2025 $3.00753
Net Asset Value
2025-04-15 English
NZB NTA 14-04-2025 $3.00340
Net Asset Value
2025-04-15 English
NZB NTA 11-04-2025 $3.00415
Net Asset Value
2025-04-13 English
NZB NTA 10-04-2025 $3.00852
Net Asset Value
2025-04-10 English
NZB NTA 09-04-2025 $3.00927
Net Asset Value
2025-04-10 English
NZB NTA 08-04-2025 $3.01237
Net Asset Value
2025-04-08 English
NZB NTA 07-04-2025 $3.01934
Net Asset Value
2025-04-07 English
NZB NTA 04-04-2025 $3.01642
Net Asset Value
2025-04-06 English
NZB NTA 03-04-2025 $3.01071
Net Asset Value
2025-04-03 English
NZB NTA 02-04-2025 $3.00458
Share Issue/Capital Change
2025-04-02 English
NZB NTA 01-04-2025 $3.00422
Net Asset Value
2025-04-02 English
NZB NTA 31-03-2025 $3.00323
Share Issue/Capital Change
2025-04-01 English
NZB NTA 28-03-2025 $2.99826
Net Asset Value
2025-03-30 English
NZB NTA 27-03-2025 $2.99594
Net Asset Value
2025-03-27 English
NZB NTA 26-03-2025 $2.99910
Net Asset Value
2025-03-26 English
NZB NTA 25-03-2025 $2.99784
Net Asset Value
2025-03-25 English
NZB NTA 24-03-2025 $2.99645
Net Asset Value
2025-03-24 English
NZB NTA 21-03-2025 $2.99546
Net Asset Value
2025-03-23 English
NZB NTA 20-03-2025 $2.99563
Net Asset Value
2025-03-20 English
NZB NTA 19-03-2025 $2.99309
Net Asset Value
2025-03-19 English
NZB NTA 18-03-2025 $2.99042
Net Asset Value
2025-03-18 English
NZB NTA 17-03-2025 $2.99034
Net Asset Value
2025-03-17 English
NZB NTA 14-03-2025 $2.99180
Net Asset Value
2025-03-16 English
DRP Strike Price
Notice of Dividend Amount
2025-03-13 English
NZB NTA 13-03-2025 $2.99239
Net Asset Value
2025-03-13 English
NZB NTA 12-03-2025 $2.99262
Net Asset Value
2025-03-12 English
NZB NTA 11-03-2025 $2.99584
Net Asset Value
2025-03-11 English
NZB NTA 10-03-2025 $2.99185
Share Issue/Capital Change
2025-03-10 English
NZB NTA 07-03-2025 $2.99106
Net Asset Value
2025-03-09 English
NZB NTA 06-03-2025 $2.98656
Net Asset Value
2025-03-06 English
NZB NTA 05-03-2025 $2.99174
Net Asset Value
2025-03-05 English
NZB NTA 04-03-2025 $2.99677
Net Asset Value
2025-03-04 English
NZB NTA 03-03-2025 $2.99386
Net Asset Value
2025-03-03 English
NZB NTA 28-02-2025 $2.99262
Share Issue/Capital Change
2025-03-02 English
NZB NTA 27-02-2025 $2.98831
Share Issue/Capital Change
2025-02-27 English
NZB NTA 26-02-2025 $2.99522
Share Issue/Capital Change
2025-02-26 English
NZB NTA 25-02-2025 $2.99257
Net Asset Value
2025-02-25 English
NZB NTA 24-02-2025 $2.98965
Net Asset Value
2025-02-24 English
NZB NTA 21-02-2025 $2.98602
Share Issue/Capital Change
2025-02-23 English
NZB NTA 20-02-2025 $2.98797
Net Asset Value
2025-02-20 English
NZB Distribution Notice
Notice of Dividend Amount
2025-02-20 English
NZB NTA 19-02-2025 $2.98884
Share Issue/Capital Change
2025-02-19 English
NZB NTA 18-02-2025 $2.98931
Net Asset Value
2025-02-18 English
NZB Fund Update - 31 December 2024
Interim / Quarterly Report
2025-02-18 English
NZB NTA 17-02-2025 $2.98969
Net Asset Value
2025-02-17 English
NZB NTA 14-02-2025 $2.99095
Net Asset Value
2025-02-16 English
NZB NTA 13-02-2025 $2.99000
Net Asset Value
2025-02-13 English
NZB NTA 12-02-2025 $2.99143
Capital/Financing Update
2025-02-12 English
NZB NTA 11-02-2025 $2.99463
Net Asset Value
2025-02-11 English
NZB NTA 10-02-2025 $2.99302
Net Asset Value
2025-02-10 English
NZB NTA 07-02-2025 $2.99373
Net Asset Value
2025-02-09 English
NZB NTA 05-02-2025 $2.99689
Net Asset Value
2025-02-06 English
NZB NTA 04-02-2025 $2.99748
Net Asset Value
2025-02-04 English
NZB NTA 03-02-2025 $2.99729
Net Asset Value
2025-02-03 English
NZB NTA 31-01-2025 $2.99135
Net Asset Value
2025-02-02 English
NZB NTA 30-01-2025 $2.99099
Net Asset Value
2025-01-30 English
NZB NTA 29-01-2025 $2.99184
Net Asset Value
2025-01-29 English
NZB NTA 28-01-2025 $2.98972
Net Asset Value
2025-01-28 English
NZB NTA 27-01-2025 $2.98660
Net Asset Value
2025-01-27 English
NZB NTA 24-01-2025 $2.98553
Net Asset Value
2025-01-26 English
NZB NTA 23-01-2025 $2.98387
Net Asset Value
2025-01-23 English
NZB NTA 22-01-2025 $2.98319
Net Asset Value
2025-01-22 English
NZB NTA 21-01-2025 $2.98242
Net Asset Value
2025-01-21 English
NZB NTA 17-01-2025 $2.97714
Share Issue/Capital Change
2025-01-21 English
NZB NTA 20-01-2025 $2.97785
Net Asset Value
2025-01-20 English
NZB NTA 16-01-2025 $2.97715
Net Asset Value
2025-01-16 English
NZB NTA 15-01-2025 $2.97325
Net Asset Value
2025-01-15 English
NZB NTA 14-01-2025 $2.97841
Share Issue/Capital Change
2025-01-14 English
NZB NTA 13-01-2025 $2.98508
Net Asset Value
2025-01-13 English
NZB NTA 10-01-2025 $2.98937
Net Asset Value
2025-01-12 English
NZB NTA 09-01-2025 $2.98801
Net Asset Value
2025-01-09 English
NZB NTA 08-01-2025 $2.98674
Net Asset Value
2025-01-08 English
NZB NTA 07-01-2025 $2.98982
Net Asset Value
2025-01-07 English
NZB NTA 06-01-2025 $2.99067
Share Issue/Capital Change
2025-01-06 English
NZB NTA 03-01-2025 $2.99349
Net Asset Value
2025-01-05 English
NZB NTA 31-12-2024 $2.99395
Net Asset Value
2025-01-02 English