Smart Global Aggregate Bond ETF Announcements

Display announcement for year:

Title	Date	Type	Flag
AGG NTA 20-02-2025 $1.19674	21/02/2025, 09:46 NZDT21/2, 09:46 21/02/2025, 09:46 NZDT	MKTUPDTE	—
AGG Taxable Bonus Issue Notice	20/02/2025, 12:16 NZDT20/2, 12:16 20/02/2025, 12:16 NZDT	CORPACT	—
AGG NTA 19-02-2025 $1.19878	20/02/2025, 09:36 NZDT20/2, 09:36 20/02/2025, 09:36 NZDT	MKTUPDTE	—
AGG NTA 18-02-2025 $1.20004	19/02/2025, 09:42 NZDT19/2, 09:42 19/02/2025, 09:42 NZDT	MKTUPDTE	—
AGG Fund Update - 31 December 2024	19/02/2025, 08:32 NZDT19/2, 08:32 19/02/2025, 08:32 NZDT	FNDUPDTE	Material or Prescribed announcementsP
AGG NTA 17-02-2025 $1.20197	18/02/2025, 09:41 NZDT18/2, 09:41 18/02/2025, 09:41 NZDT	MKTUPDTE	—
AGG NTA 14-02-2025 $1.19969	17/02/2025, 09:36 NZDT17/2, 09:36 17/02/2025, 09:36 NZDT	MKTUPDTE	—
AGG NTA 13-02-2025 $1.19454	14/02/2025, 09:33 NZDT14/2, 09:33 14/02/2025, 09:33 NZDT	MKTUPDTE	—
AGG NTA 12-02-2025 $1.19890	13/02/2025, 09:48 NZDT13/2, 09:48 13/02/2025, 09:48 NZDT	MKTUPDTE	—
AGG NTA 11-02-2025 $1.20227	12/02/2025, 09:46 NZDT12/2, 09:46 12/02/2025, 09:46 NZDT	MKTUPDTE	—
AGG NTA 10-02-2025 $1.20143	11/02/2025, 09:48 NZDT11/2, 09:48 11/02/2025, 09:48 NZDT	MKTUPDTE	—
AGG NTA 07-02-2025 $1.20434	10/02/2025, 09:38 NZDT10/2, 09:38 10/02/2025, 09:38 NZDT	MKTUPDTE	—
AGG NTA 05-02-2025 $1.19958	7/02/2025, 09:32 NZDT7/2, 09:32 7/02/2025, 09:32 NZDT	MKTUPDTE	—
AGG NTA 04-02-2025 $1.20040	5/02/2025, 09:40 NZDT5/2, 09:40 5/02/2025, 09:40 NZDT	MKTUPDTE	—
AGG NTA 03-02-2025 $1.19945	4/02/2025, 09:34 NZDT4/2, 09:34 4/02/2025, 09:34 NZDT	MKTUPDTE	—
AGG NTA 31-01-2025 $1.19794	3/02/2025, 10:05 NZDT3/2, 10:05 3/02/2025, 10:05 NZDT	MKTUPDTE	—
AGG NTA 30-01-2025 $1.19578	31/01/2025, 09:39 NZDT31/1, 09:39 31/01/2025, 09:39 NZDT	MKTUPDTE	—
AGG NTA 29-01-2025 $1.19516	30/01/2025, 09:43 NZDT30/1, 09:43 30/01/2025, 09:43 NZDT	MKTUPDTE	—
AGG NTA 28-01-2025 $1.19620	29/01/2025, 09:43 NZDT29/1, 09:43 29/01/2025, 09:43 NZDT	MKTUPDTE	—
AGG NTA 27-01-2025 $1.19227	28/01/2025, 09:42 NZDT28/1, 09:42 28/01/2025, 09:42 NZDT	MKTUPDTE	—
AGG NTA 24-01-2025 $1.19142	27/01/2025, 09:34 NZDT27/1, 09:34 27/01/2025, 09:34 NZDT	MKTUPDTE	—
AGG NTA 23-01-2025 $1.19457	24/01/2025, 09:47 NZDT24/1, 09:47 24/01/2025, 09:47 NZDT	MKTUPDTE	—
AGG NTA 22-01-2025 $1.19462	23/01/2025, 09:53 NZDT23/1, 09:53 23/01/2025, 09:53 NZDT	MKTUPDTE	—
AGG NTA 21-01-2025 $1.19256	22/01/2025, 10:18 NZDT22/1, 10:18 22/01/2025, 10:18 NZDT	MKTUPDTE	—
AGG NTA 20-01-2025 $1.19206	21/01/2025, 09:29 NZDT21/1, 09:29 21/01/2025, 09:29 NZDT	MKTUPDTE	—
AGG NTA 17-01-2025 $1.19099	20/01/2025, 09:23 NZDT20/1, 09:23 20/01/2025, 09:23 NZDT	MKTUPDTE	—
AGG NTA 16-01-2025 $1.18894	17/01/2025, 09:18 NZDT17/1, 09:18 17/01/2025, 09:18 NZDT	MKTUPDTE	—
AGG NTA 15-01-2025 $1.18135	16/01/2025, 09:35 NZDT16/1, 09:35 16/01/2025, 09:35 NZDT	MKTUPDTE	—
AGG NTA 14-01-2025 $1.18207	15/01/2025, 09:23 NZDT15/1, 09:23 15/01/2025, 09:23 NZDT	MKTUPDTE	—
AGG NTA 13-01-2025 $1.18444	14/01/2025, 09:39 NZDT14/1, 09:39 14/01/2025, 09:39 NZDT	MKTUPDTE	—
AGG NTA 10-01-2025 $1.18901	13/01/2025, 09:20 NZDT13/1, 09:20 13/01/2025, 09:20 NZDT	MKTUPDTE	—
AGG NTA 09-01-2025 $1.18895	10/01/2025, 09:21 NZDT10/1, 09:21 10/01/2025, 09:21 NZDT	MKTUPDTE	—
AGG NTA 08-01-2025 $1.18889	9/01/2025, 09:12 NZDT9/1, 09:12 9/01/2025, 09:12 NZDT	MKTUPDTE	—
AGG NTA 07-01-2025 $1.19270	8/01/2025, 09:20 NZDT8/1, 09:20 8/01/2025, 09:20 NZDT	MKTUPDTE	—
AGG NTA 06-01-2025 $1.19474	7/01/2025, 10:31 NZDT7/1, 10:31 7/01/2025, 10:31 NZDT	MKTUPDTE	—
AGG NTA 03-01-2025 $1.19633	6/01/2025, 09:48 NZDT6/1, 09:48 6/01/2025, 09:48 NZDT	MKTUPDTE	—
AGG NTA 31-12-2024 $1.19626	3/01/2025, 09:26 NZDT3/1, 09:26 3/01/2025, 09:26 NZDT	MKTUPDTE	—