Smartshares Global Aggregate Bond ETF Units - Announcements

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All Price Sensitive Only

AGG	AGG NTA 09-05-2024 $1.16912			Share
AGG	AGG Fund Update - 31 March 2024	PRICE SENSITIVE		Share
AGG	AGG NTA 08-05-2024 $1.17141		198.38KB	Share
AGG	AGG NTA 07-05-2024 $1.16764		198.7KB	Share
AGG	AGG NTA 06-05-2024 $1.16623		197.75KB	Share
AGG	AGG NTA 03-05-2024 $1.16176		197.41KB	Share
AGG	AGG NTA 02-05-2024 $1.15878		197.36KB	Share
AGG	AGG NTA 01-05-2024 $1.15871		197.41KB	Share
AGG	AGG NTA 30-04-2024 $1.16078		197.43KB	Share
AGG	AGG NTA 29-04-2024 $1.15881		187.1KB	Share
AGG	AGG NTA 26-04-2024 $1.15535		197.36KB	Share
AGG	AGG NTA 24-04-2024 $1.16196		187.07KB	Share
AGG	AGG NTA 23-04-2024 $1.16111		187.1KB	Share
AGG	AGG NTA 22-04-2024 $1.16048		197.41KB	Share
AGG	AGG NTA 19-04-2024 $1.16018		197.37KB	Share
AGG	AGG NTA 18-04-2024 $1.16033		198.33KB	Share
AGG	AGG NTA 17-04-2024 $1.15847		198.73KB	Share
AGG	AGG NTA 16-04-2024 $1.16144		197.8KB	Share
AGG	AGG NTA 15-04-2024 $1.16734		197.4KB	Share
AGG	AGG NTA 12-04-2024 $1.16231		197.37KB	Share
AGG	AGG NTA 11-04-2024 $1.16730		197.34KB	Share
AGG	AGG NTA 10-04-2024 $1.17320		197.39KB	Share
AGG	AGG NTA 09-04-2024 $1.16931		197.41KB	Share
AGG	AGG NTA 08-04-2024 $1.17218		198.3KB	Share
AGG	AGG NTA 05-04-2024 $1.17390		198.33KB	Share
AGG	AGG NTA 04-04-2024 $1.17080		197.41KB	Share
AGG	AGG NTA 03-04-2024 $1.17017		197.39KB	Share
AGG	AGG NTA 02-04-2024 $1.17922		197.37KB	Share
AGG	AGG NTA 28-03-2024 $1.17945		198.4KB	Share
AGG	AGG NTA 27-03-2024 $1.17523		198.71KB	Share
AGG	AGG NTA 26-03-2024 $1.17505		197.82KB	Share
AGG	AGG NTA 25-03-2024 $1.17735		197.38KB	Share
AGG	AGG NTA 22-03-2024 $1.17423		197.42KB	Share
AGG	AGG NTA 21-03-2024 $1.17259		197.42KB	Share
AGG	AGG NTA 20-03-2024 $1.17106		197.4KB	Share
AGG	AGG NTA 19-03-2024 $1.16942		197.42KB	Share
AGG	AGG NTA 18-03-2024 $1.17026		198.33KB	Share
AGG	AGG NTA 15-03-2024 $1.17051		198.33KB	Share
AGG	AGG NTA 14-03-2024 $1.17562		197.4KB	Share
AGG	AGG NTA 13-03-2024 $1.17680		197.35KB	Share
AGG	AGG NTA 12-03-2024 $1.17943		197.36KB	Share
AGG	AGG NTA 11-03-2024 $1.18072		197.4KB	Share
AGG	AGG NTA 08-03-2024 $1.17873		198.31KB	Share
AGG	AGG NTA 07-03-2024 $1.17742		198.55KB	Share
AGG	AGG NTA 06-03-2024 $1.17578		187.47KB	Share
AGG	AGG NTA 05-03-2024 $1.17088		187.13KB	Share
AGG	AGG NTA 04-03-2024 $1.17171		197.26KB	Share
AGG	AGG NTA 01-03-2024 $1.17050		197.33KB	Share
AGG	AGG Fund Update	PRICE SENSITIVE	358.97KB	Share
AGG	AGG NTA 29-02-2024 $1.16762		197.37KB	Share
AGG	AGG NTA 28-02-2024 $1.16801		198.33KB	Share
AGG	AGG NTA 27-02-2024 $1.16817		198.66KB	Share
AGG	AGG NTA 26-02-2024 $1.16968		197.75KB	Share
AGG	AGG NTA 23-02-2024 $1.16689		187.13KB	Share
AGG	AGG NTA 22-02-2024 $1.16683		197.31KB	Share
AGG	AGG NTA 21-02-2024 $1.16913		197.31KB	Share
AGG	AGG Taxable Bonus Issue Notice		148.04KB	Share
AGG	AGG NTA 20-02-2024 $1.16580		197.36KB	Share
AGG	AGG NTA 19-02-2024 $1.16584		197.37KB	Share
AGG	AGG NTA 16-02-2024 $1.16813		197.32KB	Share
AGG	AGG NTA 15-02-2024 $1.16626		197.22KB	Share
AGG	AGG NTA 14-02-2024 $1.16529		197.17KB	Share
AGG	AGG NTA 13-02-2024 $1.16805		197.27KB	Share
AGG	AGG NTA 12-02-2024 $1.16730		197.27KB	Share
AGG	AGG NTA 09-02-2024 $1.16959		197.27KB	Share
AGG	AGG NTA 08-02-2024 $1.17143		198.2KB	Share
AGG	AGG NTA 07-02-2024 $1.17181		198.59KB	Share
AGG	AGG NTA 05-02-2024 $1.17529		197.62KB	Share
AGG	AGG NTA 02-02-2024 $1.18423		197.22KB	Share
AGG	AGG NTA 01-02-2024 $1.17943		197.25KB	Share
AGG	AGG NTA 31-01-2024 $1.17283		197.29KB	Share
AGG	AGG NTA 30-01-2024 $1.17288		197.22KB	Share
AGG	AGG NTA 29-01-2024 $1.17055		197.23KB	Share
AGG	AGG NTA 26-01-2024 $1.16991		197.25KB	Share
AGG	AGG NTA 25-01-2024 $1.16804		187.02KB	Share
AGG	AGG NTA 24-01-2024 $1.16741		197.34KB	Share
AGG	AGG NTA 23-01-2024 $1.17118		197.33KB	Share
AGG	AGG NTA 22-01-2024 $1.16796		197.71KB	Share
AGG	AGG NTA 19-01-2024 $1.16923		197.29KB	Share
AGG	AGG NTA 18-01-2024 $1.17029		187.88KB	Share
AGG	AGG NTA 17-01-2024 $1.17542		198.64KB	Share
AGG	AGG NTA 16-01-2024 $1.17795		197.69KB	Share
AGG	AGG NTA 15-01-2024 $1.17991		197.25KB	Share
AGG	AGG NTA 12-01-2024 $1.17453		197.3KB	Share
AGG	AGG NTA 11-01-2024 $1.17514		187KB	Share
AGG	AGG NTA 10-01-2024 $1.17417		197.67KB	Share
AGG	AGG NTA 09-01-2024 $1.17648		197.72KB	Share
AGG	AGG NTA 08-01-2024 $1.17585		187.97KB	Share
AGG	AGG NTA 05-01-2024 $1.17610		188.05KB	Share
AGG	AGG NTA 04-01-2024 $1.17807		197.52KB	Share
AGG	AGG NTA 03-01-2024 $1.17993		197.5KB	Share
AGG	AGG NTA 29-12-2023 $1.18626		197.6KB	Share
AGG	AGG NTA 28-12-2023 $1.18710		198.97KB	Share
AGG	AGG NTA 27-12-2023 $1.18263		199.27KB	Share
AGG	AGG NTA 22-12-2023 $1.18366		198.37KB	Share
AGG	AGG NTA 21-12-2023 $1.18078		197.99KB	Share
AGG	AGG NTA 20-12-2023 $1.17981		197.08KB	Share
AGG	AGG NTA 19-12-2023 $1.17647		197.13KB	Share
AGG	AGG NTA 18-12-2023 $1.17798		198.09KB	Share
AGG	AGG NTA 15-12-2023 $1.17609		198.13KB	Share

AGG AGG NTA 09-05-2024 $1.16912
07:46			Share
AGG AGG Fund Update - 31 March 2024
06:30	PRICE SENSITIVE		Share
AGG AGG NTA 08-05-2024 $1.17141
09/05/24		198.38KB	Share
AGG AGG NTA 07-05-2024 $1.16764
08/05/24		198.7KB	Share
AGG AGG NTA 06-05-2024 $1.16623
07/05/24		197.75KB	Share
AGG AGG NTA 03-05-2024 $1.16176
06/05/24		197.41KB	Share
AGG AGG NTA 02-05-2024 $1.15878
03/05/24		197.36KB	Share
AGG AGG NTA 01-05-2024 $1.15871
02/05/24		197.41KB	Share
AGG AGG NTA 30-04-2024 $1.16078
01/05/24		197.43KB	Share
AGG AGG NTA 29-04-2024 $1.15881
30/04/24		187.1KB	Share
AGG AGG NTA 26-04-2024 $1.15535
29/04/24		197.36KB	Share
AGG AGG NTA 24-04-2024 $1.16196
26/04/24		187.07KB	Share
AGG AGG NTA 23-04-2024 $1.16111
24/04/24		187.1KB	Share
AGG AGG NTA 22-04-2024 $1.16048
23/04/24		197.41KB	Share
AGG AGG NTA 19-04-2024 $1.16018
22/04/24		197.37KB	Share
AGG AGG NTA 18-04-2024 $1.16033
19/04/24		198.33KB	Share
AGG AGG NTA 17-04-2024 $1.15847
18/04/24		198.73KB	Share
AGG AGG NTA 16-04-2024 $1.16144
17/04/24		197.8KB	Share
AGG AGG NTA 15-04-2024 $1.16734
16/04/24		197.4KB	Share
AGG AGG NTA 12-04-2024 $1.16231
15/04/24		197.37KB	Share
AGG AGG NTA 11-04-2024 $1.16730
12/04/24		197.34KB	Share
AGG AGG NTA 10-04-2024 $1.17320
11/04/24		197.39KB	Share
AGG AGG NTA 09-04-2024 $1.16931
10/04/24		197.41KB	Share
AGG AGG NTA 08-04-2024 $1.17218
09/04/24		198.3KB	Share
AGG AGG NTA 05-04-2024 $1.17390
08/04/24		198.33KB	Share
AGG AGG NTA 04-04-2024 $1.17080
05/04/24		197.41KB	Share
AGG AGG NTA 03-04-2024 $1.17017
04/04/24		197.39KB	Share
AGG AGG NTA 02-04-2024 $1.17922
03/04/24		197.37KB	Share
AGG AGG NTA 28-03-2024 $1.17945
02/04/24		198.4KB	Share
AGG AGG NTA 27-03-2024 $1.17523
28/03/24		198.71KB	Share
AGG AGG NTA 26-03-2024 $1.17505
27/03/24		197.82KB	Share
AGG AGG NTA 25-03-2024 $1.17735
26/03/24		197.38KB	Share
AGG AGG NTA 22-03-2024 $1.17423
25/03/24		197.42KB	Share
AGG AGG NTA 21-03-2024 $1.17259
22/03/24		197.42KB	Share
AGG AGG NTA 20-03-2024 $1.17106
21/03/24		197.4KB	Share
AGG AGG NTA 19-03-2024 $1.16942
20/03/24		197.42KB	Share
AGG AGG NTA 18-03-2024 $1.17026
19/03/24		198.33KB	Share
AGG AGG NTA 15-03-2024 $1.17051
18/03/24		198.33KB	Share
AGG AGG NTA 14-03-2024 $1.17562
15/03/24		197.4KB	Share
AGG AGG NTA 13-03-2024 $1.17680
14/03/24		197.35KB	Share
AGG AGG NTA 12-03-2024 $1.17943
13/03/24		197.36KB	Share
AGG AGG NTA 11-03-2024 $1.18072
12/03/24		197.4KB	Share
AGG AGG NTA 08-03-2024 $1.17873
11/03/24		198.31KB	Share
AGG AGG NTA 07-03-2024 $1.17742
08/03/24		198.55KB	Share
AGG AGG NTA 06-03-2024 $1.17578
07/03/24		187.47KB	Share
AGG AGG NTA 05-03-2024 $1.17088
06/03/24		187.13KB	Share
AGG AGG NTA 04-03-2024 $1.17171
05/03/24		197.26KB	Share
AGG AGG NTA 01-03-2024 $1.17050
04/03/24		197.33KB	Share
AGG AGG Fund Update
04/03/24	PRICE SENSITIVE	358.97KB	Share
AGG AGG NTA 29-02-2024 $1.16762
01/03/24		197.37KB	Share
AGG AGG NTA 28-02-2024 $1.16801
29/02/24		198.33KB	Share
AGG AGG NTA 27-02-2024 $1.16817
28/02/24		198.66KB	Share
AGG AGG NTA 26-02-2024 $1.16968
27/02/24		197.75KB	Share
AGG AGG NTA 23-02-2024 $1.16689
26/02/24		187.13KB	Share
AGG AGG NTA 22-02-2024 $1.16683
23/02/24		197.31KB	Share
AGG AGG NTA 21-02-2024 $1.16913
22/02/24		197.31KB	Share
AGG AGG Taxable Bonus Issue Notice
21/02/24		148.04KB	Share
AGG AGG NTA 20-02-2024 $1.16580
21/02/24		197.36KB	Share
AGG AGG NTA 19-02-2024 $1.16584
20/02/24		197.37KB	Share
AGG AGG NTA 16-02-2024 $1.16813
19/02/24		197.32KB	Share
AGG AGG NTA 15-02-2024 $1.16626
16/02/24		197.22KB	Share
AGG AGG NTA 14-02-2024 $1.16529
15/02/24		197.17KB	Share
AGG AGG NTA 13-02-2024 $1.16805
14/02/24		197.27KB	Share
AGG AGG NTA 12-02-2024 $1.16730
13/02/24		197.27KB	Share
AGG AGG NTA 09-02-2024 $1.16959
12/02/24		197.27KB	Share
AGG AGG NTA 08-02-2024 $1.17143
09/02/24		198.2KB	Share
AGG AGG NTA 07-02-2024 $1.17181
08/02/24		198.59KB	Share
AGG AGG NTA 05-02-2024 $1.17529
07/02/24		197.62KB	Share
AGG AGG NTA 02-02-2024 $1.18423
05/02/24		197.22KB	Share
AGG AGG NTA 01-02-2024 $1.17943
02/02/24		197.25KB	Share
AGG AGG NTA 31-01-2024 $1.17283
01/02/24		197.29KB	Share
AGG AGG NTA 30-01-2024 $1.17288
31/01/24		197.22KB	Share
AGG AGG NTA 29-01-2024 $1.17055
30/01/24		197.23KB	Share
AGG AGG NTA 26-01-2024 $1.16991
29/01/24		197.25KB	Share
AGG AGG NTA 25-01-2024 $1.16804
26/01/24		187.02KB	Share
AGG AGG NTA 24-01-2024 $1.16741
25/01/24		197.34KB	Share
AGG AGG NTA 23-01-2024 $1.17118
24/01/24		197.33KB	Share
AGG AGG NTA 22-01-2024 $1.16796
23/01/24		197.71KB	Share
AGG AGG NTA 19-01-2024 $1.16923
22/01/24		197.29KB	Share
AGG AGG NTA 18-01-2024 $1.17029
19/01/24		187.88KB	Share
AGG AGG NTA 17-01-2024 $1.17542
18/01/24		198.64KB	Share
AGG AGG NTA 16-01-2024 $1.17795
17/01/24		197.69KB	Share
AGG AGG NTA 15-01-2024 $1.17991
16/01/24		197.25KB	Share
AGG AGG NTA 12-01-2024 $1.17453
15/01/24		197.3KB	Share
AGG AGG NTA 11-01-2024 $1.17514
12/01/24		187KB	Share
AGG AGG NTA 10-01-2024 $1.17417
11/01/24		197.67KB	Share
AGG AGG NTA 09-01-2024 $1.17648
10/01/24		197.72KB	Share
AGG AGG NTA 08-01-2024 $1.17585
09/01/24		187.97KB	Share
AGG AGG NTA 05-01-2024 $1.17610
08/01/24		188.05KB	Share
AGG AGG NTA 04-01-2024 $1.17807
05/01/24		197.52KB	Share
AGG AGG NTA 03-01-2024 $1.17993
04/01/24		197.5KB	Share
AGG AGG NTA 29-12-2023 $1.18626
03/01/24		197.6KB	Share
AGG AGG NTA 28-12-2023 $1.18710
29/12/23		198.97KB	Share
AGG AGG NTA 27-12-2023 $1.18263
28/12/23		199.27KB	Share
AGG AGG NTA 22-12-2023 $1.18366
27/12/23		198.37KB	Share
AGG AGG NTA 21-12-2023 $1.18078
22/12/23		197.99KB	Share
AGG AGG NTA 20-12-2023 $1.17981
21/12/23		197.08KB	Share
AGG AGG NTA 19-12-2023 $1.17647
20/12/23		197.13KB	Share
AGG AGG NTA 18-12-2023 $1.17798
19/12/23		198.09KB	Share
AGG AGG NTA 15-12-2023 $1.17609
18/12/23		198.13KB	Share

REFRESH

(20min delay)
Last $1.17		Change -0.004(0.34%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.17	$1.17	$1.17	$117.7K	100.3K

Buyers (Bids)

No.	Vol.	Price($)
0	2	$1.16

Sellers (Offers)

Price($)	Vol.	No.
$1.18	50	0

Last trade - 11.23am 10/05/2024 (20 minute delay)

AGG (NZSX) Chart

Smartshares Global Aggregate Bond ETF Units - Announcements

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Announcements

Buyers (Bids)

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