Smartshares Global Aggregate Bond ETF Units - Announcements

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AGG	AGG NTA 17-10-2024 $1.21276		143.14KB	Share
AGG	AGG NTA 16-10-2024 $1.21092		143.14KB	Share
AGG	AGG Taxable Bonus Issue Notice		402.61KB	Share
AGG	AGG NTA 15-10-2024 $1.20650		143.17KB	Share
AGG	AGG NTA 14-10-2024 $1.20767		143.19KB	Share
AGG	AGG NTA 11-10-2024 $1.20726		143.15KB	Share
AGG	AGG NTA 10-10-2024 $1.20820		143.14KB	Share
AGG	AGG NTA 09-10-2024 $1.20724		143.2KB	Share
AGG	AGG NTA 08-10-2024 $1.20819		143.15KB	Share
AGG	AGG NTA 07-10-2024 $1.21258		143.12KB	Share
AGG	Smartshares Limited - Change of Address		91.69KB	Share
AGG	AGG NTA 04-10-2024 $1.21865		143.12KB	Share
AGG	AGG NTA 03-10-2024 $1.21959		143.08KB	Share
AGG	AGG NTA 02-10-2024 $1.22444		143.12KB	Share
AGG	AGG NTA 01-10-2024 $1.22114		143.13KB	Share
AGG	AGG NTA 30-09-2024 $1.21986		143.16KB	Share
AGG	AGG NTA 27-09-2024 $1.21900		199.35KB	Share
AGG	AGG NTA 26-09-2024 $1.22073		199.34KB	Share
AGG	AGG NTA 25-09-2024 $1.22133		198.97KB	Share
AGG	AGG NTA 24-09-2024 $1.22083		198.97KB	Share
AGG	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
AGG	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
AGG	AGG NTA 23-09-2024 $1.22032		198.97KB	Share
AGG	AGG NTA 20-09-2024 $1.22136		198.96KB	Share
AGG	AGG NTA 19-09-2024 $1.22275		198.96KB	Share
AGG	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
AGG	AGG NTA 18-09-2024 $1.22515		199.92KB	Share
AGG	AGG NTA 17-09-2024 $1.22464		200.25KB	Share
AGG	AGG NTA 16-09-2024 $1.22313		199.37KB	Share
AGG	AGG NTA 13-09-2024 $1.22060		199KB	Share
AGG	AGG NTA 12-09-2024 $1.22411		198.93KB	Share
AGG	AGG NTA 11-09-2024 $1.22070		198.96KB	Share
AGG	AGG NTA 10-09-2024 $1.21829		198.95KB	Share
AGG	AGG NTA 09-09-2024 $1.21924		198.96KB	Share
AGG	AGG NTA 06-09-2024 $1.21558		198.94KB	Share
AGG	AGG NTA 05-09-2024 $1.21351		187.6KB	Share
AGG	AGG NTA 04-09-2024 $1.21110		198.93KB	Share
AGG	AGG NTA 03-09-2024 $1.20679		198.91KB	Share
AGG	AGG NTA 02-09-2024 $1.20930		198.98KB	Share
AGG	AGG NTA 30-08-2024 $1.20867		198.97KB	Share
AGG	AGG NTA 29-08-2024 $1.21073		198.96KB	Share
AGG	AGG NTA 28-08-2024 $1.20922		199.9KB	Share
AGG	AGG NTA 27-08-2024 $1.21217		200.22KB	Share
AGG	AGG NTA 26-08-2024 $1.21245		199.32KB	Share
AGG	AGG NTA 23-08-2024 $1.20902		198.94KB	Share
AGG	AGG NTA 22-08-2024 $1.21198		198.93KB	Share
AGG	AGG Taxable Bonus Issue Notice		147.81KB	Share
AGG	AGG NTA 21-08-2024 $1.20968		198.96KB	Share
AGG	AGG NTA 20-08-2024 $1.20704		198.91KB	Share
AGG	AGG NTA 19-08-2024 $1.20665		198.93KB	Share
AGG	AGG Fund Update - 30 June 2024	PRICE SENSITIVE	360.75KB	Share
AGG	AGG NTA 16-08-2024 $1.20545		198.98KB	Share
AGG	AGG NTA 15-08-2024 $1.21031		198.94KB	Share
AGG	AGG NTA 14-08-2024 $1.20756		198.91KB	Share
AGG	AGG NTA 13-08-2024 $1.20381		198.97KB	Share
AGG	AGG NTA 12-08-2024 $1.20117		198.93KB	Share
AGG	AGG NTA 09-08-2024 $1.20132		198.98KB	Share
AGG	AGG NTA 08-08-2024 $1.20182		199.92KB	Share
AGG	AGG NTA 07-08-2024 $1.20679		200.27KB	Share
AGG	AGG NTA 06-08-2024 $1.20876		199.38KB	Share
AGG	AGG NTA 05-08-2024 $1.20823		198.94KB	Share
AGG	AGG NTA 02-08-2024 $1.19987		187.57KB	Share
AGG	AGG NTA 01-08-2024 $1.19477		198.96KB	Share
AGG	AGG NTA 31-07-2024 $1.19191		198.97KB	Share
AGG	AGG NTA 30-07-2024 $1.19016		198.99KB	Share
AGG	AGG NTA 29-07-2024 $1.18797		198.95KB	Share
AGG	AGG NTA 26-07-2024 $1.18699		198.94KB	Share
AGG	AGG NTA 25-07-2024 $1.18559		198.95KB	Share
AGG	AGG NTA 24-07-2024 $1.18563		198.93KB	Share
AGG	AGG NTA 23-07-2024 $1.18613		198.93KB	Share
AGG	AGG NTA 22-07-2024 $1.18573		198.95KB	Share
AGG	AGG NTA 19-07-2024 $1.18934		198.96KB	Share
AGG	AGG NTA 18-07-2024 $1.18738		199.89KB	Share
AGG	AGG NTA 17-07-2024 $1.18687		200.24KB	Share
AGG	AGG NTA 16-07-2024 $1.18557		199.35KB	Share
AGG	AGG NTA 15-07-2024 $1.18540		198.96KB	Share
AGG	AGG NTA 12-07-2024 $1.18510		198.94KB	Share
AGG	AGG NTA 11-07-2024 $1.18044		187.62KB	Share
AGG	AGG NTA 10-07-2024 $1.17768		187.6KB	Share
AGG	AGG NTA 09-07-2024 $1.17964		187.62KB	Share
AGG	AGG NTA 08-07-2024 $1.18002		188.56KB	Share
AGG	AGG NTA 05-07-2024 $1.17568		199.9KB	Share
AGG	AGG NTA 04-07-2024 $1.17573		199.61KB	Share
AGG	AGG NTA 03-07-2024 $1.17186		198.99KB	Share
AGG	AGG NTA 02-07-2024 $1.17011		198.98KB	Share
AGG	AGG NTA 01-07-2024 $1.17621		198.89KB	Share
AGG	AGG NTA 27-06-2024 $1.17730		199.35KB	Share
AGG	AGG NTA 26-06-2024 $1.18004		199.3KB	Share
AGG	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
AGG	AGG NTA 25-06-2024 $1.17986		187.62KB	Share
AGG	AGG NTA 24-06-2024 $1.18002		198.95KB	Share
AGG	AGG NTA 21-06-2024 $1.17883		198.93KB	Share
AGG	AGG NTA 20-06-2024 $1.18022		198.95KB	Share
AGG	AGG NTA 19-06-2024 $1.18004		198.98KB	Share
AGG	AGG NTA 18-06-2024 $1.17852		199.91KB	Share
AGG	AGG NTA 17-06-2024 $1.18238		200.24KB	Share
AGG	AGG NTA 14-06-2024 $1.17670		199.34KB	Share
AGG	AGG NTA 13-06-2024 $1.17809		198.98KB	Share
AGG	AGG NTA 12-06-2024 $1.16894		198.97KB	Share
AGG	AGG NTA 11-06-2024 $1.16798		198.97KB	Share

AGG AGG NTA 17-10-2024 $1.21276
18/10/24		143.14KB	Share
AGG AGG NTA 16-10-2024 $1.21092
17/10/24		143.14KB	Share
AGG AGG Taxable Bonus Issue Notice
16/10/24		402.61KB	Share
AGG AGG NTA 15-10-2024 $1.20650
16/10/24		143.17KB	Share
AGG AGG NTA 14-10-2024 $1.20767
15/10/24		143.19KB	Share
AGG AGG NTA 11-10-2024 $1.20726
14/10/24		143.15KB	Share
AGG AGG NTA 10-10-2024 $1.20820
11/10/24		143.14KB	Share
AGG AGG NTA 09-10-2024 $1.20724
10/10/24		143.2KB	Share
AGG AGG NTA 08-10-2024 $1.20819
09/10/24		143.15KB	Share
AGG AGG NTA 07-10-2024 $1.21258
08/10/24		143.12KB	Share
AGG Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
AGG AGG NTA 04-10-2024 $1.21865
07/10/24		143.12KB	Share
AGG AGG NTA 03-10-2024 $1.21959
04/10/24		143.08KB	Share
AGG AGG NTA 02-10-2024 $1.22444
03/10/24		143.12KB	Share
AGG AGG NTA 01-10-2024 $1.22114
02/10/24		143.13KB	Share
AGG AGG NTA 30-09-2024 $1.21986
01/10/24		143.16KB	Share
AGG AGG NTA 27-09-2024 $1.21900
30/09/24		199.35KB	Share
AGG AGG NTA 26-09-2024 $1.22073
27/09/24		199.34KB	Share
AGG AGG NTA 25-09-2024 $1.22133
26/09/24		198.97KB	Share
AGG AGG NTA 24-09-2024 $1.22083
25/09/24		198.97KB	Share
AGG Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
AGG Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
AGG AGG NTA 23-09-2024 $1.22032
24/09/24		198.97KB	Share
AGG AGG NTA 20-09-2024 $1.22136
23/09/24		198.96KB	Share
AGG AGG NTA 19-09-2024 $1.22275
20/09/24		198.96KB	Share
AGG Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
AGG AGG NTA 18-09-2024 $1.22515
19/09/24		199.92KB	Share
AGG AGG NTA 17-09-2024 $1.22464
18/09/24		200.25KB	Share
AGG AGG NTA 16-09-2024 $1.22313
17/09/24		199.37KB	Share
AGG AGG NTA 13-09-2024 $1.22060
16/09/24		199KB	Share
AGG AGG NTA 12-09-2024 $1.22411
13/09/24		198.93KB	Share
AGG AGG NTA 11-09-2024 $1.22070
12/09/24		198.96KB	Share
AGG AGG NTA 10-09-2024 $1.21829
11/09/24		198.95KB	Share
AGG AGG NTA 09-09-2024 $1.21924
10/09/24		198.96KB	Share
AGG AGG NTA 06-09-2024 $1.21558
09/09/24		198.94KB	Share
AGG AGG NTA 05-09-2024 $1.21351
06/09/24		187.6KB	Share
AGG AGG NTA 04-09-2024 $1.21110
05/09/24		198.93KB	Share
AGG AGG NTA 03-09-2024 $1.20679
04/09/24		198.91KB	Share
AGG AGG NTA 02-09-2024 $1.20930
03/09/24		198.98KB	Share
AGG AGG NTA 30-08-2024 $1.20867
02/09/24		198.97KB	Share
AGG AGG NTA 29-08-2024 $1.21073
30/08/24		198.96KB	Share
AGG AGG NTA 28-08-2024 $1.20922
29/08/24		199.9KB	Share
AGG AGG NTA 27-08-2024 $1.21217
28/08/24		200.22KB	Share
AGG AGG NTA 26-08-2024 $1.21245
27/08/24		199.32KB	Share
AGG AGG NTA 23-08-2024 $1.20902
26/08/24		198.94KB	Share
AGG AGG NTA 22-08-2024 $1.21198
23/08/24		198.93KB	Share
AGG AGG Taxable Bonus Issue Notice
22/08/24		147.81KB	Share
AGG AGG NTA 21-08-2024 $1.20968
22/08/24		198.96KB	Share
AGG AGG NTA 20-08-2024 $1.20704
21/08/24		198.91KB	Share
AGG AGG NTA 19-08-2024 $1.20665
20/08/24		198.93KB	Share
AGG AGG Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	360.75KB	Share
AGG AGG NTA 16-08-2024 $1.20545
19/08/24		198.98KB	Share
AGG AGG NTA 15-08-2024 $1.21031
16/08/24		198.94KB	Share
AGG AGG NTA 14-08-2024 $1.20756
15/08/24		198.91KB	Share
AGG AGG NTA 13-08-2024 $1.20381
14/08/24		198.97KB	Share
AGG AGG NTA 12-08-2024 $1.20117
13/08/24		198.93KB	Share
AGG AGG NTA 09-08-2024 $1.20132
12/08/24		198.98KB	Share
AGG AGG NTA 08-08-2024 $1.20182
09/08/24		199.92KB	Share
AGG AGG NTA 07-08-2024 $1.20679
08/08/24		200.27KB	Share
AGG AGG NTA 06-08-2024 $1.20876
07/08/24		199.38KB	Share
AGG AGG NTA 05-08-2024 $1.20823
06/08/24		198.94KB	Share
AGG AGG NTA 02-08-2024 $1.19987
05/08/24		187.57KB	Share
AGG AGG NTA 01-08-2024 $1.19477
02/08/24		198.96KB	Share
AGG AGG NTA 31-07-2024 $1.19191
01/08/24		198.97KB	Share
AGG AGG NTA 30-07-2024 $1.19016
31/07/24		198.99KB	Share
AGG AGG NTA 29-07-2024 $1.18797
30/07/24		198.95KB	Share
AGG AGG NTA 26-07-2024 $1.18699
29/07/24		198.94KB	Share
AGG AGG NTA 25-07-2024 $1.18559
26/07/24		198.95KB	Share
AGG AGG NTA 24-07-2024 $1.18563
25/07/24		198.93KB	Share
AGG AGG NTA 23-07-2024 $1.18613
24/07/24		198.93KB	Share
AGG AGG NTA 22-07-2024 $1.18573
23/07/24		198.95KB	Share
AGG AGG NTA 19-07-2024 $1.18934
22/07/24		198.96KB	Share
AGG AGG NTA 18-07-2024 $1.18738
19/07/24		199.89KB	Share
AGG AGG NTA 17-07-2024 $1.18687
18/07/24		200.24KB	Share
AGG AGG NTA 16-07-2024 $1.18557
17/07/24		199.35KB	Share
AGG AGG NTA 15-07-2024 $1.18540
16/07/24		198.96KB	Share
AGG AGG NTA 12-07-2024 $1.18510
15/07/24		198.94KB	Share
AGG AGG NTA 11-07-2024 $1.18044
12/07/24		187.62KB	Share
AGG AGG NTA 10-07-2024 $1.17768
11/07/24		187.6KB	Share
AGG AGG NTA 09-07-2024 $1.17964
10/07/24		187.62KB	Share
AGG AGG NTA 08-07-2024 $1.18002
09/07/24		188.56KB	Share
AGG AGG NTA 05-07-2024 $1.17568
08/07/24		199.9KB	Share
AGG AGG NTA 04-07-2024 $1.17573
05/07/24		199.61KB	Share
AGG AGG NTA 03-07-2024 $1.17186
04/07/24		198.99KB	Share
AGG AGG NTA 02-07-2024 $1.17011
03/07/24		198.98KB	Share
AGG AGG NTA 01-07-2024 $1.17621
02/07/24		198.89KB	Share
AGG AGG NTA 27-06-2024 $1.17730
01/07/24		199.35KB	Share
AGG AGG NTA 26-06-2024 $1.18004
27/06/24		199.3KB	Share
AGG Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
AGG AGG NTA 25-06-2024 $1.17986
26/06/24		187.62KB	Share
AGG AGG NTA 24-06-2024 $1.18002
25/06/24		198.95KB	Share
AGG AGG NTA 21-06-2024 $1.17883
24/06/24		198.93KB	Share
AGG AGG NTA 20-06-2024 $1.18022
21/06/24		198.95KB	Share
AGG AGG NTA 19-06-2024 $1.18004
20/06/24		198.98KB	Share
AGG AGG NTA 18-06-2024 $1.17852
19/06/24		199.91KB	Share
AGG AGG NTA 17-06-2024 $1.18238
18/06/24		200.24KB	Share
AGG AGG NTA 14-06-2024 $1.17670
17/06/24		199.34KB	Share
AGG AGG NTA 13-06-2024 $1.17809
14/06/24		198.98KB	Share
AGG AGG NTA 12-06-2024 $1.16894
13/06/24		198.97KB	Share
AGG AGG NTA 11-06-2024 $1.16798
12/06/24		198.97KB	Share

REFRESH

1 2

(20min delay)
Last $1.21		Change -0.008(0.66%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.22	$1.22	$1.21	$74.53K	61.40K

Buyers (Bids)

No.	Vol.	Price($)
0	44	$1.20

Sellers (Offers)

Price($)	Vol.	No.
$1.22	201	0

Last trade - 12.20pm 18/10/2024 (20 minute delay)

AGG (NZSX) Chart

Smartshares Global Aggregate Bond ETF Units - Announcements

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Announcements

Buyers (Bids)

Sellers (Offers)

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