Smartshares S&P/NZX NZ Government Bond ETF

ETF · NZNGBE0008S8 (XNZE)

Overview

No Price

Closing Price XNZE 03.02.2026: 2,19 NZD

03.02.2026 02:59

Current Prices from Smartshares S&P/NZX NZ Government Bond ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NZX	NGB.NZ	NZD	03.02.2026 02:59	2,19 NZD	-0,006 NZD -0,27 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 11,15 M

Company Profile for Smartshares S&P/NZX NZ Government Bond ETF ETF

The Smartshares S&P/NZX NZ Government Bond ETF is designed to track the return on the S&P/NZX NZ Government Bond Index. The S&P/NZX NZ Government Bond Index is made up of sovereign bonds issued by the New Zealand Government. The weighting of each bond in the index is based on its market value.

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Company Data

Name Smartshares S&P/NZX NZ Government Bond ETF

Company Smart S&P/NZX NZ Government Bond ETF

Primary Exchange

NZX

ISIN NZNGBE0008S8

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 24 Mio

Country New Zealand

Currency NZD

Employees -

IPO Date 2020-07-13

Dividends from 'Smartshares S&P/NZX NZ Government Bond ETF'

Ex-Date	Dividend per Share
27.11.2025	0,05 NZD
28.08.2025	0,01 NZD

Ticker Symbols

Name	Symbol
NZX	NGB.NZ

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