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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 14-11-2024 $3.12722 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| GBF NTA 13-11-2024 $3.13216 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| GBF NTA 12-11-2024 $3.13761 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| GBF NTA 11-11-2024 $3.13656 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| GBF NTA 08-11-2024 $3.13428 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| GBF NTA 07-11-2024 $3.12856 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| GBF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 06-11-2024 $3.12715 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| GBF NTA 01-11-2024 $3.12771 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| GBF NTA 31-10-2024 $3.13120 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| GBF NTA 30-10-2024 $3.13582 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| GBF NTA 29-10-2024 $3.13710 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| GBF NTA 24-10-2024 $3.13624 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| GBF NTA 23-10-2024 $3.13950 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| GBF NTA 22-10-2024 $3.14461 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| GBF NTA 21-10-2024 $3.15573 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| GBF NTA 18-10-2024 $3.15057 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| GBF NTA 17-10-2024 $3.15422 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| GBF NTA 16-10-2024 $3.15219 | 17/10/2024, 09:43 NZDT17/10, 09:43 | MKTUPDTE | — |
| GBF NTA 15-10-2024 $3.14465 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| GBF NTA 14-10-2024 $3.14505 | 15/10/2024, 09:26 NZDT15/10, 09:26 | MKTUPDTE | — |
| GBF NTA 11-10-2024 $3.14210 | 14/10/2024, 09:51 NZDT14/10, 09:51 | MKTUPDTE | — |
| GBF NTA 10-10-2024 $3.14053 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| GBF NTA 09-10-2024 $3.14266 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| GBF NTA 08-10-2024 $3.14162 | 9/10/2024, 09:55 NZDT9/10, 09:55 | MKTUPDTE | — |
| GBF NTA 07-10-2024 $3.14639 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| GBF NTA 04-10-2024 $3.16142 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| GBF NTA 03-10-2024 $3.16769 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| GBF NTA 02-10-2024 $3.17339 | 3/10/2024, 09:49 NZDT3/10, 09:49 | MKTUPDTE | — |
| GBF NTA 01-10-2024 $3.15935 | 2/10/2024, 10:41 NZDT2/10, 10:41 | MKTUPDTE | — |
| GBF NTA 30-09-2024 $3.16177 | 1/10/2024, 11:19 NZDT1/10, 11:19 | MKTUPDTE | — |
| GBF NTA 27-09-2024 $3.15869 | 30/09/2024, 09:58 NZDT30/9, 09:58 | MKTUPDTE | — |
| GBF NTA 26-09-2024 $3.15966 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| GBF NTA 25-09-2024 $3.16441 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| GBF NTA 24-09-2024 $3.16299 | 25/09/2024, 09:22 NZST25/9, 09:22 | 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 |
| GBF NTA 23-09-2024 $3.16124 | 24/09/2024, 09:36 NZST24/9, 09:36 | MKTUPDTE | — |
| GBF NTA 19-09-2024 $3.16139 | 20/09/2024, 09:32 NZST20/9, 09:32 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| GBF NTA 18-09-2024 $3.17415 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| GBF NTA 16-09-2024 $3.17477 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| GBF NTA 13-09-2024 $3.16904 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| GBF NTA 12-09-2024 $3.17336 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| GBF NTA 11-09-2024 $3.17116 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| GBF NTA 10-09-2024 $3.16614 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| GBF NTA 09-09-2024 $3.16626 | 10/09/2024, 09:43 NZST10/9, 09:43 | MKTUPDTE | — |
| GBF NTA 06-09-2024 $3.15974 | 9/09/2024, 09:43 NZST9/9, 09:43 | MKTUPDTE | — |
| GBF NTA 05-09-2024 $3.15733 | 6/09/2024, 09:42 NZST6/9, 09:42 | MKTUPDTE | — |
| GBF NTA 04-09-2024 $3.14986 | 5/09/2024, 09:40 NZST5/9, 09:40 | MKTUPDTE | — |
| GBF NTA 03-09-2024 $3.14172 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| GBF NTA 02-09-2024 $3.14195 | 3/09/2024, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
| GBF NTA 30-08-2024 $3.14427 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| GBF NTA 29-08-2024 $3.14558 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
| GBF NTA 28-08-2024 $3.16386 | 29/08/2024, 09:33 NZST29/8, 09:33 | MKTUPDTE | — |
| GBF NTA 27-08-2024 $3.16493 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
| GBF NTA 26-08-2024 $3.16671 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| GBF NTA 23-08-2024 $3.15967 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| GBF NTA 22-08-2024 $3.16565 | 23/08/2024, 09:45 NZST23/8, 09:45 | MKTUPDTE | — |
| GBF Distribution Notice | 22/08/2024, 10:34 NZST22/8, 10:34 | CORPACT | — |
| GBF NTA 21-08-2024 $3.16160 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| GBF NTA 20-08-2024 $3.15826 | 21/08/2024, 09:32 NZST21/8, 09:32 | MKTUPDTE | — |
| GBF NTA 19-08-2024 $3.16055 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
| GBF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 16-08-2024 $3.15669 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
| GBF NTA 15-08-2024 $3.16401 | 16/08/2024, 09:35 NZST16/8, 09:35 | MKTUPDTE | — |
| GBF NTA 14-08-2024 $3.15965 | 15/08/2024, 09:37 NZST15/8, 09:37 | MKTUPDTE | — |
| GBF NTA 13-08-2024 $3.15396 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| GBF NTA 12-08-2024 $3.15395 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
| GBF NTA 09-08-2024 $3.14939 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| GBF NTA 08-08-2024 $3.15203 | 9/08/2024, 09:35 NZST9/8, 09:35 | MKTUPDTE | — |
| GBF NTA 07-08-2024 $3.15726 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| GBF NTA 06-08-2024 $3.16162 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
| GBF NTA 05-08-2024 $3.17363 | 6/08/2024, 09:38 NZST6/8, 09:38 | MKTUPDTE | — |
| GBF NTA 02-08-2024 $3.16259 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| GBF NTA 01-08-2024 $3.15432 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
| GBF NTA 31-07-2024 $3.14894 | 1/08/2024, 09:52 NZST1/8, 09:52 | MKTUPDTE | — |
| GBF NTA 30-07-2024 $3.14326 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| GBF NTA 29-07-2024 $3.13990 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| GBF NTA 26-07-2024 $3.13263 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| GBF NTA 14-02-2024 $3.07877 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| GBF NTA 29-01-2024 $3.09208 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |