Smartshares Global Aggregate Bond ETF Units - Announcements

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AGG	AGG NTA 02-09-2025 $1.20939		143.21KB	Share
AGG	AGG NTA 01-09-2025 $1.20970		143.4KB	Share
AGG	AGG NTA 29-08-2025 $1.21058		143.28KB	Share
AGG	AGG NTA 28-08-2025 $1.20932		143.23KB	Share
AGG	AGG NTA 27-08-2025 $1.21458		143.32KB	Share
AGG	AGG NTA 26-08-2025 $1.21395		143.25KB	Share
AGG	AGG NTA 25-08-2025 $1.21569		143.33KB	Share
AGG	AGG NTA 22-08-2025 $1.21220		143.23KB	Share
AGG	AGG NTA 21-08-2025 $1.21409		143.26KB	Share
AGG	AGG Distribution & Taxable Bonus Issue Notice		392.58KB	Share
AGG	AGG NTA 20-08-2025 $1.21331		143.24KB	Share
AGG	AGG NTA 19-08-2025 $1.21213		143.34KB	Share
AGG	AGG NTA 18-08-2025 $1.21355		143.26KB	Share
AGG	AGG NTA 15-08-2025 $1.21506		143.28KB	Share
AGG	AGG NTA 14-08-2025 $1.21704		143.21KB	Share
AGG	AGG NTA 13-08-2025 $1.21388		143.25KB	Share
AGG	AGG NTA 12-08-2025 $1.21515		143.29KB	Share
AGG	AGG NTA 11-08-2025 $1.21499		143.21KB	Share
AGG	AGG NTA 08-08-2025 $1.21706		143.24KB	Share
AGG	AGG NTA 07-08-2025 $1.21659		143.24KB	Share
AGG	AGG NTA 06-08-2025 $1.21731		143.27KB	Share
AGG	AGG NTA 05-08-2025 $1.21629		143.3KB	Share
AGG	AGG Fund Update - 30 June 2025	PRICE SENSITIVE	488.94KB	Share
AGG	AGG NTA 04-08-2025 $1.21518		143.17KB	Share
AGG	AGG NTA 01-08-2025 $1.21250		143.28KB	Share
AGG	AGG NTA 31-07-2025 $1.21108		143.38KB	Share
AGG	AGG NTA 30-07-2025 $1.21156		143.3KB	Share
AGG	AGG NTA 29-07-2025 $1.20998		143.3KB	Share
AGG	AGG NTA 28-07-2025 $1.20919		143.27KB	Share
AGG	AGG NTA 25-07-2025 $1.20936		143.18KB	Share
AGG	AGG NTA 24-07-2025 $1.21110		143.24KB	Share
AGG	AGG - Notification of NTA Error		96.29KB	Share
AGG	AGG NTA 23-07-2025 $1.21277		143.24KB	Share
AGG	AGG NTA 22-07-2025 $1.21174		143.24KB	Share
AGG	AGG NTA 21-07-2025 $1.20906		143.27KB	Share
AGG	AGG NTA 18-07-2025 $1.20844		143.36KB	Share
AGG	AGG NTA 17-07-2025 $1.20710		143.18KB	Share
AGG	AGG NTA 16-07-2025 $1.20647		143.27KB	Share
AGG	AGG NTA 15-07-2025 $1.20258		143.24KB	Share
AGG	AGG NTA 14-07-2025 $1.20358		143.24KB	Share
AGG	AGG NTA 11-07-2025 $1.20530		143.23KB	Share
AGG	AGG NTA 10-07-2025 $1.20519		143.24KB	Share
AGG	AGG NTA 09-07-2025 $1.20429		143.24KB	Share
AGG	AGG NTA 08-07-2025 $1.20671		143.23KB	Share
AGG	AGG NTA 07-07-2025 $1.20873		143.15KB	Share
AGG	AGG NTA 04-07-2025 $1.20872		143.23KB	Share
AGG	AGG NTA 03-07-2025 $1.20830		143.2KB	Share
AGG	AGG NTA 02-07-2025 $1.20961		143.28KB	Share
AGG	AGG NTA 01-07-2025 $1.20918		143.25KB	Share
AGG	AGG NTA 30-06-2025 $1.20876		143.28KB	Share
AGG	AGG NTA 27-06-2025 $1.20876		143.23KB	Share
AGG	AGG NTA 26-06-2025 $1.20825		143.33KB	Share
AGG	AGG NTA 25-06-2025 $1.20862		143.27KB	Share
AGG	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
AGG	AGG NTA 24-06-2025 $1.20804		143.19KB	Share
AGG	AGG NTA 23-06-2025 $1.20587		143.19KB	Share
AGG	AGG NTA 19-06-2025 $1.20670		143.27KB	Share
AGG	AGG NTA 18-06-2025 $1.20541		143.19KB	Share
AGG	AGG NTA 17-06-2025 $1.20522		143.21KB	Share
AGG	AGG NTA 16-06-2025 $1.20464		143.19KB	Share
AGG	AGG NTA 13-06-2025 $1.20692		143.31KB	Share
AGG	AGG NTA 12-06-2025 $1.20468		143.24KB	Share
AGG	AGG NTA 11-06-2025 $1.20362		143.29KB	Share
AGG	AGG NTA 10-06-2025 $1.20304		143.16KB	Share
AGG	AGG NTA 09-06-2025 $1.20286		143.18KB	Share
AGG	AGG NTA 06-06-2025 $1.20419		143.25KB	Share
AGG	AGG NTA 05-06-2025 $1.20504		143.21KB	Share
AGG	AGG NTA 04-06-2025 $1.20342		143.23KB	Share
AGG	AGG NTA 03-06-2025 $1.20292		143.24KB	Share
AGG	AGG NTA 30-05-2025 $1.20391		143.35KB	Share
AGG	AGG NTA 29-05-2025 $1.20159		143.22KB	Share
AGG	AGG NTA 28-05-2025 $1.20227		143.21KB	Share
AGG	AGG NTA 27-05-2025 $1.20034		143.13KB	Share
AGG	AGG NTA 26-05-2025 $1.19904		143.23KB	Share
AGG	AGG NTA 23-05-2025 $1.19737		143.21KB	Share
AGG	AGG NTA 22-05-2025 $1.19861		143.2KB	Share
AGG	AGG Taxable Bonus Issue Notice		126.01KB	Share
AGG	AGG NTA 21-05-2025 $1.20072		143.16KB	Share
AGG	AGG NTA 20-05-2025 $1.20164		143.26KB	Share
AGG	AGG NTA 19-05-2025 $1.20113		143.25KB	Share
AGG	AGG NTA 16-05-2025 $1.20018		143.33KB	Share
AGG	AGG NTA 15-05-2025 $1.19785		143.25KB	Share
AGG	AGG NTA 14-05-2025 $1.19869		143.26KB	Share
AGG	AGG NTA 13-05-2025 $1.20019		143.24KB	Share
AGG	AGG NTA 12-05-2025 $1.20325		143.23KB	Share
AGG	AGG NTA 09-05-2025 $1.20459		143.18KB	Share
AGG	AGG NTA 08-05-2025 $1.20583		143.28KB	Share
AGG	AGG Fund Update - 31 March 2025	PRICE SENSITIVE	532.99KB	Share
AGG	AGG NTA 07-05-2025 $1.20366		143.19KB	Share
AGG	AGG NTA 06-05-2025 $1.20427		143.21KB	Share
AGG	AGG NTA 05-05-2025 $1.20424		143.27KB	Share
AGG	AGG NTA 02-05-2025 $1.20740		143.27KB	Share
AGG	AGG NTA 01-05-2025 $1.20880		143.2KB	Share
AGG	AGG NTA 30-04-2025 $1.20734		143.32KB	Share
AGG	AGG NTA 29-04-2025 $1.20621		143.27KB	Share
AGG	AGG NTA 28-04-2025 $1.20444		143.23KB	Share
AGG	AGG NTA 24-04-2025 $1.20187		143.28KB	Share
AGG	AGG NTA 23-04-2025 $1.20113		143.26KB	Share
AGG	AGG NTA 22-04-2025 $1.20324		143.28KB	Share
AGG	AGG NTA 17-04-2025 $1.20238		143.27KB	Share

AGG AGG NTA 02-09-2025 $1.20939
07:37		143.21KB	Share
AGG AGG NTA 01-09-2025 $1.20970
02/09/25		143.4KB	Share
AGG AGG NTA 29-08-2025 $1.21058
01/09/25		143.28KB	Share
AGG AGG NTA 28-08-2025 $1.20932
29/08/25		143.23KB	Share
AGG AGG NTA 27-08-2025 $1.21458
28/08/25		143.32KB	Share
AGG AGG NTA 26-08-2025 $1.21395
27/08/25		143.25KB	Share
AGG AGG NTA 25-08-2025 $1.21569
26/08/25		143.33KB	Share
AGG AGG NTA 22-08-2025 $1.21220
25/08/25		143.23KB	Share
AGG AGG NTA 21-08-2025 $1.21409
22/08/25		143.26KB	Share
AGG AGG Distribution & Taxable Bonus Issue Notice
21/08/25		392.58KB	Share
AGG AGG NTA 20-08-2025 $1.21331
21/08/25		143.24KB	Share
AGG AGG NTA 19-08-2025 $1.21213
20/08/25		143.34KB	Share
AGG AGG NTA 18-08-2025 $1.21355
19/08/25		143.26KB	Share
AGG AGG NTA 15-08-2025 $1.21506
18/08/25		143.28KB	Share
AGG AGG NTA 14-08-2025 $1.21704
15/08/25		143.21KB	Share
AGG AGG NTA 13-08-2025 $1.21388
14/08/25		143.25KB	Share
AGG AGG NTA 12-08-2025 $1.21515
13/08/25		143.29KB	Share
AGG AGG NTA 11-08-2025 $1.21499
12/08/25		143.21KB	Share
AGG AGG NTA 08-08-2025 $1.21706
11/08/25		143.24KB	Share
AGG AGG NTA 07-08-2025 $1.21659
08/08/25		143.24KB	Share
AGG AGG NTA 06-08-2025 $1.21731
07/08/25		143.27KB	Share
AGG AGG NTA 05-08-2025 $1.21629
06/08/25		143.3KB	Share
AGG AGG Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	488.94KB	Share
AGG AGG NTA 04-08-2025 $1.21518
05/08/25		143.17KB	Share
AGG AGG NTA 01-08-2025 $1.21250
04/08/25		143.28KB	Share
AGG AGG NTA 31-07-2025 $1.21108
01/08/25		143.38KB	Share
AGG AGG NTA 30-07-2025 $1.21156
31/07/25		143.3KB	Share
AGG AGG NTA 29-07-2025 $1.20998
30/07/25		143.3KB	Share
AGG AGG NTA 28-07-2025 $1.20919
29/07/25		143.27KB	Share
AGG AGG NTA 25-07-2025 $1.20936
28/07/25		143.18KB	Share
AGG AGG NTA 24-07-2025 $1.21110
25/07/25		143.24KB	Share
AGG AGG - Notification of NTA Error
24/07/25		96.29KB	Share
AGG AGG NTA 23-07-2025 $1.21277
24/07/25		143.24KB	Share
AGG AGG NTA 22-07-2025 $1.21174
23/07/25		143.24KB	Share
AGG AGG NTA 21-07-2025 $1.20906
22/07/25		143.27KB	Share
AGG AGG NTA 18-07-2025 $1.20844
21/07/25		143.36KB	Share
AGG AGG NTA 17-07-2025 $1.20710
18/07/25		143.18KB	Share
AGG AGG NTA 16-07-2025 $1.20647
17/07/25		143.27KB	Share
AGG AGG NTA 15-07-2025 $1.20258
16/07/25		143.24KB	Share
AGG AGG NTA 14-07-2025 $1.20358
15/07/25		143.24KB	Share
AGG AGG NTA 11-07-2025 $1.20530
14/07/25		143.23KB	Share
AGG AGG NTA 10-07-2025 $1.20519
11/07/25		143.24KB	Share
AGG AGG NTA 09-07-2025 $1.20429
10/07/25		143.24KB	Share
AGG AGG NTA 08-07-2025 $1.20671
09/07/25		143.23KB	Share
AGG AGG NTA 07-07-2025 $1.20873
08/07/25		143.15KB	Share
AGG AGG NTA 04-07-2025 $1.20872
07/07/25		143.23KB	Share
AGG AGG NTA 03-07-2025 $1.20830
04/07/25		143.2KB	Share
AGG AGG NTA 02-07-2025 $1.20961
03/07/25		143.28KB	Share
AGG AGG NTA 01-07-2025 $1.20918
02/07/25		143.25KB	Share
AGG AGG NTA 30-06-2025 $1.20876
01/07/25		143.28KB	Share
AGG AGG NTA 27-06-2025 $1.20876
30/06/25		143.23KB	Share
AGG AGG NTA 26-06-2025 $1.20825
27/06/25		143.33KB	Share
AGG AGG NTA 25-06-2025 $1.20862
26/06/25		143.27KB	Share
AGG Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
AGG AGG NTA 24-06-2025 $1.20804
25/06/25		143.19KB	Share
AGG AGG NTA 23-06-2025 $1.20587
24/06/25		143.19KB	Share
AGG AGG NTA 19-06-2025 $1.20670
23/06/25		143.27KB	Share
AGG AGG NTA 18-06-2025 $1.20541
19/06/25		143.19KB	Share
AGG AGG NTA 17-06-2025 $1.20522
18/06/25		143.21KB	Share
AGG AGG NTA 16-06-2025 $1.20464
17/06/25		143.19KB	Share
AGG AGG NTA 13-06-2025 $1.20692
16/06/25		143.31KB	Share
AGG AGG NTA 12-06-2025 $1.20468
13/06/25		143.24KB	Share
AGG AGG NTA 11-06-2025 $1.20362
12/06/25		143.29KB	Share
AGG AGG NTA 10-06-2025 $1.20304
11/06/25		143.16KB	Share
AGG AGG NTA 09-06-2025 $1.20286
10/06/25		143.18KB	Share
AGG AGG NTA 06-06-2025 $1.20419
09/06/25		143.25KB	Share
AGG AGG NTA 05-06-2025 $1.20504
06/06/25		143.21KB	Share
AGG AGG NTA 04-06-2025 $1.20342
05/06/25		143.23KB	Share
AGG AGG NTA 03-06-2025 $1.20292
04/06/25		143.24KB	Share
AGG AGG NTA 30-05-2025 $1.20391
03/06/25		143.35KB	Share
AGG AGG NTA 29-05-2025 $1.20159
30/05/25		143.22KB	Share
AGG AGG NTA 28-05-2025 $1.20227
29/05/25		143.21KB	Share
AGG AGG NTA 27-05-2025 $1.20034
28/05/25		143.13KB	Share
AGG AGG NTA 26-05-2025 $1.19904
27/05/25		143.23KB	Share
AGG AGG NTA 23-05-2025 $1.19737
26/05/25		143.21KB	Share
AGG AGG NTA 22-05-2025 $1.19861
23/05/25		143.2KB	Share
AGG AGG Taxable Bonus Issue Notice
22/05/25		126.01KB	Share
AGG AGG NTA 21-05-2025 $1.20072
22/05/25		143.16KB	Share
AGG AGG NTA 20-05-2025 $1.20164
21/05/25		143.26KB	Share
AGG AGG NTA 19-05-2025 $1.20113
20/05/25		143.25KB	Share
AGG AGG NTA 16-05-2025 $1.20018
19/05/25		143.33KB	Share
AGG AGG NTA 15-05-2025 $1.19785
16/05/25		143.25KB	Share
AGG AGG NTA 14-05-2025 $1.19869
15/05/25		143.26KB	Share
AGG AGG NTA 13-05-2025 $1.20019
14/05/25		143.24KB	Share
AGG AGG NTA 12-05-2025 $1.20325
13/05/25		143.23KB	Share
AGG AGG NTA 09-05-2025 $1.20459
12/05/25		143.18KB	Share
AGG AGG NTA 08-05-2025 $1.20583
09/05/25		143.28KB	Share
AGG AGG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	532.99KB	Share
AGG AGG NTA 07-05-2025 $1.20366
08/05/25		143.19KB	Share
AGG AGG NTA 06-05-2025 $1.20427
07/05/25		143.21KB	Share
AGG AGG NTA 05-05-2025 $1.20424
06/05/25		143.27KB	Share
AGG AGG NTA 02-05-2025 $1.20740
05/05/25		143.27KB	Share
AGG AGG NTA 01-05-2025 $1.20880
02/05/25		143.2KB	Share
AGG AGG NTA 30-04-2025 $1.20734
01/05/25		143.32KB	Share
AGG AGG NTA 29-04-2025 $1.20621
30/04/25		143.27KB	Share
AGG AGG NTA 28-04-2025 $1.20444
29/04/25		143.23KB	Share
AGG AGG NTA 24-04-2025 $1.20187
28/04/25		143.28KB	Share
AGG AGG NTA 23-04-2025 $1.20113
24/04/25		143.26KB	Share
AGG AGG NTA 22-04-2025 $1.20324
23/04/25		143.28KB	Share
AGG AGG NTA 17-04-2025 $1.20238
22/04/25		143.27KB	Share

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Smartshares Global Aggregate Bond ETF Units - Announcements

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