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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 14-11-2024 $1.19991 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| AGG NTA 13-11-2024 $1.20074 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| AGG NTA 12-11-2024 $1.20269 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| AGG NTA 11-11-2024 $1.20397 | 12/11/2024, 14:52 NZDT12/11, 14:52 | MKTUPDTE | — |
| AGG NTA 08-11-2024 $1.19910 | 11/11/2024, 09:22 NZDT11/11, 09:22 | MKTUPDTE | — |
| AGG NTA 07-11-2024 $1.19658 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| AGG Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 06-11-2024 $1.19875 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| AGG NTA 01-11-2024 $1.20120 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| AGG NTA 31-10-2024 $1.20214 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| AGG NTA 30-10-2024 $1.20041 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| AGG NTA 24-10-2024 $1.20304 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| AGG NTA 23-10-2024 $1.20599 | 24/10/2024, 10:24 NZDT24/10, 10:24 | MKTUPDTE | — |
| AGG NTA 22-10-2024 $1.20828 | 23/10/2024, 09:34 NZDT23/10, 09:34 | MKTUPDTE | — |
| AGG NTA 21-10-2024 $1.21357 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| AGG NTA 18-10-2024 $1.21082 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| AGG NTA 17-10-2024 $1.21276 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| AGG NTA 16-10-2024 $1.21092 | 17/10/2024, 09:34 NZDT17/10, 09:34 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 16/10/2024, 12:31 NZDT16/10, 12:31 | CORPACT | — |
| AGG NTA 15-10-2024 $1.20650 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| AGG NTA 14-10-2024 $1.20767 | 15/10/2024, 09:16 NZDT15/10, 09:16 | MKTUPDTE | — |
| AGG NTA 11-10-2024 $1.20726 | 14/10/2024, 09:54 NZDT14/10, 09:54 | MKTUPDTE | — |
| AGG NTA 10-10-2024 $1.20820 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| AGG NTA 09-10-2024 $1.20724 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| AGG NTA 08-10-2024 $1.20819 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| AGG NTA 07-10-2024 $1.21258 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| AGG NTA 04-10-2024 $1.21865 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| AGG NTA 03-10-2024 $1.21959 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| AGG NTA 02-10-2024 $1.22444 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| AGG NTA 01-10-2024 $1.22114 | 2/10/2024, 10:35 NZDT2/10, 10:35 | MKTUPDTE | — |
| AGG NTA 30-09-2024 $1.21986 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| AGG NTA 27-09-2024 $1.21900 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| AGG NTA 26-09-2024 $1.22073 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| AGG NTA 25-09-2024 $1.22133 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| AGG NTA 24-09-2024 $1.22083 | 25/09/2024, 09:21 NZST25/9, 09:21 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| AGG NTA 23-09-2024 $1.22032 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| AGG NTA 19-09-2024 $1.22275 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| AGG NTA 18-09-2024 $1.22515 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| AGG NTA 16-09-2024 $1.22313 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| AGG NTA 13-09-2024 $1.22060 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| AGG NTA 12-09-2024 $1.22411 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| AGG NTA 11-09-2024 $1.22070 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| AGG NTA 10-09-2024 $1.21829 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| AGG NTA 09-09-2024 $1.21924 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| AGG NTA 06-09-2024 $1.21558 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
| AGG NTA 05-09-2024 $1.21351 | 6/09/2024, 09:48 NZST6/9, 09:48 | MKTUPDTE | — |
| AGG NTA 04-09-2024 $1.21110 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| AGG NTA 03-09-2024 $1.20679 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| AGG NTA 02-09-2024 $1.20930 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| AGG NTA 30-08-2024 $1.20867 | 2/09/2024, 09:48 NZST2/9, 09:48 | MKTUPDTE | — |
| AGG NTA 29-08-2024 $1.21073 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| AGG NTA 28-08-2024 $1.20922 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| AGG NTA 27-08-2024 $1.21217 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| AGG NTA 26-08-2024 $1.21245 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| AGG NTA 23-08-2024 $1.20902 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| AGG NTA 22-08-2024 $1.21198 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 22/08/2024, 10:31 NZST22/8, 10:31 | CORPACT | — |
| AGG NTA 21-08-2024 $1.20968 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| AGG NTA 20-08-2024 $1.20704 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| AGG NTA 19-08-2024 $1.20665 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| AGG Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 16-08-2024 $1.20545 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| AGG NTA 15-08-2024 $1.21031 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| AGG NTA 14-08-2024 $1.20756 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| AGG NTA 13-08-2024 $1.20381 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| AGG NTA 12-08-2024 $1.20117 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| AGG NTA 09-08-2024 $1.20132 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| AGG NTA 08-08-2024 $1.20182 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
| AGG NTA 07-08-2024 $1.20679 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| AGG NTA 06-08-2024 $1.20876 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| AGG NTA 05-08-2024 $1.20823 | 6/08/2024, 09:35 NZST6/8, 09:35 | MKTUPDTE | — |
| AGG NTA 02-08-2024 $1.19987 | 5/08/2024, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
| AGG NTA 01-08-2024 $1.19477 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| AGG NTA 31-07-2024 $1.19191 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| AGG NTA 30-07-2024 $1.19016 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| AGG NTA 29-07-2024 $1.18797 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| AGG NTA 26-07-2024 $1.18699 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |