AGG

Smartshares Global Aggregate Bond ETF Units - Announcements

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$1.20

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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 16-04-2025 $1.20006		143.24KB	Share
AGG	AGG NTA 15-04-2025 $1.19932		143.26KB	Share
AGG	AGG NTA 14-04-2025 $1.19509		143.33KB	Share
AGG	AGG NTA 11-04-2025 $1.19795		143.28KB	Share
AGG	AGG NTA 10-04-2025 $1.19125		143.25KB	Share
AGG	AGG NTA 09-04-2025 $1.20313		143.29KB	Share
AGG	AGG NTA 08-04-2025 $1.20750		143.26KB	Share
AGG	AGG NTA 07-04-2025 $1.21176		143.17KB	Share
AGG	AGG NTA 04-04-2025 $1.20960		143.18KB	Share
AGG	AGG NTA 03-04-2025 $1.20377		143.25KB	Share
AGG	AGG NTA 02-04-2025 $1.20422		143.32KB	Share
AGG	AGG NTA 01-04-2025 $1.20244		143.25KB	Share
AGG	AGG NTA 31-03-2025 $1.20122		143.22KB	Share
AGG	AGG NTA 28-03-2025 $1.19695		143.2KB	Share
AGG	AGG NTA 27-03-2025 $1.19800		143.23KB	Share
AGG	AGG NTA 26-03-2025 $1.19915		143.28KB	Share
AGG	AGG NTA 25-03-2025 $1.19886		143.31KB	Share
AGG	AGG NTA 24-03-2025 $1.20090		143.19KB	Share
AGG	AGG NTA 21-03-2025 $1.20171		143.3KB	Share
AGG	AGG NTA 20-03-2025 $1.19812		143.18KB	Share
AGG	AGG NTA 19-03-2025 $1.19839		143.26KB	Share
AGG	AGG NTA 18-03-2025 $1.20010		143.2KB	Share
AGG	AGG NTA 17-03-2025 $1.19727		143.3KB	Share
AGG	AGG NTA 14-03-2025 $1.19654		143.24KB	Share
AGG	AGG NTA 13-03-2025 $1.19681		143.28KB	Share
AGG	AGG NTA 12-03-2025 $1.19796		143.26KB	Share
AGG	AGG NTA 11-03-2025 $1.20166		143.27KB	Share
AGG	AGG NTA 10-03-2025 $1.20039		143.22KB	Share
AGG	AGG NTA 07-03-2025 $1.19766		143.21KB	Share
AGG	AGG NTA 06-03-2025 $1.20268		143.22KB	Share
AGG	AGG NTA 05-03-2025 $1.21035		143.23KB	Share
AGG	AGG NTA 04-03-2025 $1.20875		143.19KB	Share
AGG	AGG NTA 03-03-2025 $1.21001		143.33KB	Share
AGG	AGG NTA 28-02-2025 $1.20684		143.25KB	Share
AGG	AGG NTA 27-02-2025 $1.20656		143.4KB	Share
AGG	AGG NTA 26-02-2025 $1.20606		143.18KB	Share
AGG	AGG NTA 25-02-2025 $1.20224		143.25KB	Share
AGG	AGG NTA 24-02-2025 $1.20085		143.26KB	Share
AGG	AGG NTA 21-02-2025 $1.19824		143.24KB	Share
AGG	AGG NTA 20-02-2025 $1.19674		143.2KB	Share
AGG	AGG Taxable Bonus Issue Notice		127.27KB	Share
AGG	AGG NTA 19-02-2025 $1.19878		143.32KB	Share
AGG	AGG NTA 18-02-2025 $1.20004		143.26KB	Share
AGG	AGG Fund Update - 31 December 2024	PRICE SENSITIVE	487.78KB	Share
AGG	AGG NTA 17-02-2025 $1.20197		143.19KB	Share
AGG	AGG NTA 14-02-2025 $1.19969		143.21KB	Share
AGG	AGG NTA 13-02-2025 $1.19454		143.19KB	Share
AGG	AGG NTA 12-02-2025 $1.19890		143.17KB	Share
AGG	AGG NTA 11-02-2025 $1.20227		143.27KB	Share
AGG	AGG NTA 10-02-2025 $1.20143		143.17KB	Share
AGG	AGG NTA 07-02-2025 $1.20434		143.29KB	Share
AGG	AGG NTA 05-02-2025 $1.19958		143.21KB	Share
AGG	AGG NTA 04-02-2025 $1.20040		143.23KB	Share
AGG	AGG NTA 03-02-2025 $1.19945		143.28KB	Share
AGG	AGG NTA 31-01-2025 $1.19794		143.24KB	Share
AGG	AGG NTA 30-01-2025 $1.19578		143.32KB	Share
AGG	AGG NTA 29-01-2025 $1.19516		143.23KB	Share
AGG	AGG NTA 28-01-2025 $1.19620		143.25KB	Share
AGG	AGG NTA 27-01-2025 $1.19227		57.22KB	Share
AGG	AGG NTA 24-01-2025 $1.19142		143.2KB	Share
AGG	AGG NTA 23-01-2025 $1.19457		143.16KB	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
AGG AGG NTA 16-04-2025 $1.20006
17/04/25		143.24KB	Share
AGG AGG NTA 15-04-2025 $1.19932
16/04/25		143.26KB	Share
AGG AGG NTA 14-04-2025 $1.19509
15/04/25		143.33KB	Share
AGG AGG NTA 11-04-2025 $1.19795
14/04/25		143.28KB	Share
AGG AGG NTA 10-04-2025 $1.19125
11/04/25		143.25KB	Share
AGG AGG NTA 09-04-2025 $1.20313
10/04/25		143.29KB	Share
AGG AGG NTA 08-04-2025 $1.20750
09/04/25		143.26KB	Share
AGG AGG NTA 07-04-2025 $1.21176
08/04/25		143.17KB	Share
AGG AGG NTA 04-04-2025 $1.20960
07/04/25		143.18KB	Share
AGG AGG NTA 03-04-2025 $1.20377
04/04/25		143.25KB	Share
AGG AGG NTA 02-04-2025 $1.20422
03/04/25		143.32KB	Share
AGG AGG NTA 01-04-2025 $1.20244
02/04/25		143.25KB	Share
AGG AGG NTA 31-03-2025 $1.20122
01/04/25		143.22KB	Share
AGG AGG NTA 28-03-2025 $1.19695
31/03/25		143.2KB	Share
AGG AGG NTA 27-03-2025 $1.19800
28/03/25		143.23KB	Share
AGG AGG NTA 26-03-2025 $1.19915
27/03/25		143.28KB	Share
AGG AGG NTA 25-03-2025 $1.19886
26/03/25		143.31KB	Share
AGG AGG NTA 24-03-2025 $1.20090
25/03/25		143.19KB	Share
AGG AGG NTA 21-03-2025 $1.20171
24/03/25		143.3KB	Share
AGG AGG NTA 20-03-2025 $1.19812
21/03/25		143.18KB	Share
AGG AGG NTA 19-03-2025 $1.19839
20/03/25		143.26KB	Share
AGG AGG NTA 18-03-2025 $1.20010
19/03/25		143.2KB	Share
AGG AGG NTA 17-03-2025 $1.19727
18/03/25		143.3KB	Share
AGG AGG NTA 14-03-2025 $1.19654
17/03/25		143.24KB	Share
AGG AGG NTA 13-03-2025 $1.19681
14/03/25		143.28KB	Share
AGG AGG NTA 12-03-2025 $1.19796
13/03/25		143.26KB	Share
AGG AGG NTA 11-03-2025 $1.20166
12/03/25		143.27KB	Share
AGG AGG NTA 10-03-2025 $1.20039
11/03/25		143.22KB	Share
AGG AGG NTA 07-03-2025 $1.19766
10/03/25		143.21KB	Share
AGG AGG NTA 06-03-2025 $1.20268
07/03/25		143.22KB	Share
AGG AGG NTA 05-03-2025 $1.21035
06/03/25		143.23KB	Share
AGG AGG NTA 04-03-2025 $1.20875
05/03/25		143.19KB	Share
AGG AGG NTA 03-03-2025 $1.21001
04/03/25		143.33KB	Share
AGG AGG NTA 28-02-2025 $1.20684
03/03/25		143.25KB	Share
AGG AGG NTA 27-02-2025 $1.20656
28/02/25		143.4KB	Share
AGG AGG NTA 26-02-2025 $1.20606
27/02/25		143.18KB	Share
AGG AGG NTA 25-02-2025 $1.20224
26/02/25		143.25KB	Share
AGG AGG NTA 24-02-2025 $1.20085
25/02/25		143.26KB	Share
AGG AGG NTA 21-02-2025 $1.19824
24/02/25		143.24KB	Share
AGG AGG NTA 20-02-2025 $1.19674
21/02/25		143.2KB	Share
AGG AGG Taxable Bonus Issue Notice
20/02/25		127.27KB	Share
AGG AGG NTA 19-02-2025 $1.19878
20/02/25		143.32KB	Share
AGG AGG NTA 18-02-2025 $1.20004
19/02/25		143.26KB	Share
AGG AGG Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	487.78KB	Share
AGG AGG NTA 17-02-2025 $1.20197
18/02/25		143.19KB	Share
AGG AGG NTA 14-02-2025 $1.19969
17/02/25		143.21KB	Share
AGG AGG NTA 13-02-2025 $1.19454
14/02/25		143.19KB	Share
AGG AGG NTA 12-02-2025 $1.19890
13/02/25		143.17KB	Share
AGG AGG NTA 11-02-2025 $1.20227
12/02/25		143.27KB	Share
AGG AGG NTA 10-02-2025 $1.20143
11/02/25		143.17KB	Share
AGG AGG NTA 07-02-2025 $1.20434
10/02/25		143.29KB	Share
AGG AGG NTA 05-02-2025 $1.19958
07/02/25		143.21KB	Share
AGG AGG NTA 04-02-2025 $1.20040
05/02/25		143.23KB	Share
AGG AGG NTA 03-02-2025 $1.19945
04/02/25		143.28KB	Share
AGG AGG NTA 31-01-2025 $1.19794
03/02/25		143.24KB	Share
AGG AGG NTA 30-01-2025 $1.19578
31/01/25		143.32KB	Share
AGG AGG NTA 29-01-2025 $1.19516
30/01/25		143.23KB	Share
AGG AGG NTA 28-01-2025 $1.19620
29/01/25		143.25KB	Share
AGG AGG NTA 27-01-2025 $1.19227
28/01/25		57.22KB	Share
AGG AGG NTA 24-01-2025 $1.19142
27/01/25		143.2KB	Share
AGG AGG NTA 23-01-2025 $1.19457
24/01/25		143.16KB	Share

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Smartshares Global Aggregate Bond ETF Units - Announcements

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