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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 16-01-2025 $3.11898 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
| GBF NTA 15-01-2025 $3.10227 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
| GBF NTA 14-01-2025 $3.10259 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
| GBF NTA 13-01-2025 $3.10597 | 14/01/2025, 09:41 NZDT14/1, 09:41 | MKTUPDTE | — |
| GBF NTA 10-01-2025 $3.11432 | 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
| GBF NTA 09-01-2025 $3.11440 | 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
| GBF NTA 08-01-2025 $3.11794 | 9/01/2025, 09:15 NZDT9/1, 09:15 | MKTUPDTE | — |
| GBF NTA 07-01-2025 $3.12365 | 8/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
| GBF NTA 06-01-2025 $3.12586 | 7/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
| GBF NTA 03-01-2025 $3.12720 | 6/01/2025, 09:51 NZDT6/1, 09:51 | MKTUPDTE | — |
| GBF NTA 31-12-2024 $3.12551 | 3/01/2025, 09:29 NZDT3/1, 09:29 | MKTUPDTE | — |