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Smartshares Global Aggregate Bond ETF Units - Announcements

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AGG AGG NTA 21-10-2024 $1.21357 download Created with Sketch. 143.09KB
AGG AGG NTA 18-10-2024 $1.21082 download Created with Sketch. 143.14KB
AGG AGG NTA 17-10-2024 $1.21276 download Created with Sketch. 143.14KB
AGG AGG NTA 16-10-2024 $1.21092 download Created with Sketch. 143.14KB
AGG AGG Taxable Bonus Issue Notice download Created with Sketch. 402.61KB
AGG AGG NTA 15-10-2024 $1.20650 download Created with Sketch. 143.17KB
AGG AGG NTA 14-10-2024 $1.20767 download Created with Sketch. 143.19KB
AGG AGG NTA 11-10-2024 $1.20726 download Created with Sketch. 143.15KB
AGG AGG NTA 10-10-2024 $1.20820 download Created with Sketch. 143.14KB
AGG AGG NTA 09-10-2024 $1.20724 download Created with Sketch. 143.2KB
AGG AGG NTA 08-10-2024 $1.20819 download Created with Sketch. 143.15KB
AGG AGG NTA 07-10-2024 $1.21258 download Created with Sketch. 143.12KB
AGG Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
AGG AGG NTA 04-10-2024 $1.21865 download Created with Sketch. 143.12KB
AGG AGG NTA 03-10-2024 $1.21959 download Created with Sketch. 143.08KB
AGG AGG NTA 02-10-2024 $1.22444 download Created with Sketch. 143.12KB
AGG AGG NTA 01-10-2024 $1.22114 download Created with Sketch. 143.13KB
AGG AGG NTA 30-09-2024 $1.21986 download Created with Sketch. 143.16KB
AGG AGG NTA 27-09-2024 $1.21900 download Created with Sketch. 199.35KB
AGG AGG NTA 26-09-2024 $1.22073 download Created with Sketch. 199.34KB
AGG AGG NTA 25-09-2024 $1.22133 download Created with Sketch. 198.97KB
AGG AGG NTA 24-09-2024 $1.22083 download Created with Sketch. 198.97KB
AGG Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
AGG Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
AGG AGG NTA 23-09-2024 $1.22032 download Created with Sketch. 198.97KB
AGG AGG NTA 20-09-2024 $1.22136 download Created with Sketch. 198.96KB
AGG AGG NTA 19-09-2024 $1.22275 download Created with Sketch. 198.96KB
AGG Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
AGG AGG NTA 18-09-2024 $1.22515 download Created with Sketch. 199.92KB
AGG AGG NTA 17-09-2024 $1.22464 download Created with Sketch. 200.25KB
AGG AGG NTA 16-09-2024 $1.22313 download Created with Sketch. 199.37KB
AGG AGG NTA 13-09-2024 $1.22060 download Created with Sketch. 199KB
AGG AGG NTA 12-09-2024 $1.22411 download Created with Sketch. 198.93KB
AGG AGG NTA 11-09-2024 $1.22070 download Created with Sketch. 198.96KB
AGG AGG NTA 10-09-2024 $1.21829 download Created with Sketch. 198.95KB
AGG AGG NTA 09-09-2024 $1.21924 download Created with Sketch. 198.96KB
AGG AGG NTA 06-09-2024 $1.21558 download Created with Sketch. 198.94KB
AGG AGG NTA 05-09-2024 $1.21351 download Created with Sketch. 187.6KB
AGG AGG NTA 04-09-2024 $1.21110 download Created with Sketch. 198.93KB
AGG AGG NTA 03-09-2024 $1.20679 download Created with Sketch. 198.91KB
AGG AGG NTA 02-09-2024 $1.20930 download Created with Sketch. 198.98KB
AGG AGG NTA 30-08-2024 $1.20867 download Created with Sketch. 198.97KB
AGG AGG NTA 29-08-2024 $1.21073 download Created with Sketch. 198.96KB
AGG AGG NTA 28-08-2024 $1.20922 download Created with Sketch. 199.9KB
AGG AGG NTA 27-08-2024 $1.21217 download Created with Sketch. 200.22KB
AGG AGG NTA 26-08-2024 $1.21245 download Created with Sketch. 199.32KB
AGG AGG NTA 23-08-2024 $1.20902 download Created with Sketch. 198.94KB
AGG AGG NTA 22-08-2024 $1.21198 download Created with Sketch. 198.93KB
AGG AGG Taxable Bonus Issue Notice download Created with Sketch. 147.81KB
AGG AGG NTA 21-08-2024 $1.20968 download Created with Sketch. 198.96KB
AGG AGG NTA 20-08-2024 $1.20704 download Created with Sketch. 198.91KB
AGG AGG NTA 19-08-2024 $1.20665 download Created with Sketch. 198.93KB
AGG AGG Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 360.75KB
AGG AGG NTA 16-08-2024 $1.20545 download Created with Sketch. 198.98KB
AGG AGG NTA 15-08-2024 $1.21031 download Created with Sketch. 198.94KB
AGG AGG NTA 14-08-2024 $1.20756 download Created with Sketch. 198.91KB
AGG AGG NTA 13-08-2024 $1.20381 download Created with Sketch. 198.97KB
AGG AGG NTA 12-08-2024 $1.20117 download Created with Sketch. 198.93KB
AGG AGG NTA 09-08-2024 $1.20132 download Created with Sketch. 198.98KB
AGG AGG NTA 08-08-2024 $1.20182 download Created with Sketch. 199.92KB
AGG AGG NTA 07-08-2024 $1.20679 download Created with Sketch. 200.27KB
AGG AGG NTA 06-08-2024 $1.20876 download Created with Sketch. 199.38KB
AGG AGG NTA 05-08-2024 $1.20823 download Created with Sketch. 198.94KB
AGG AGG NTA 02-08-2024 $1.19987 download Created with Sketch. 187.57KB
AGG AGG NTA 01-08-2024 $1.19477 download Created with Sketch. 198.96KB
AGG AGG NTA 31-07-2024 $1.19191 download Created with Sketch. 198.97KB
AGG AGG NTA 30-07-2024 $1.19016 download Created with Sketch. 198.99KB
AGG AGG NTA 29-07-2024 $1.18797 download Created with Sketch. 198.95KB
AGG AGG NTA 26-07-2024 $1.18699 download Created with Sketch. 198.94KB
AGG AGG NTA 25-07-2024 $1.18559 download Created with Sketch. 198.95KB
AGG AGG NTA 24-07-2024 $1.18563 download Created with Sketch. 198.93KB
AGG AGG NTA 23-07-2024 $1.18613 download Created with Sketch. 198.93KB
AGG AGG NTA 22-07-2024 $1.18573 download Created with Sketch. 198.95KB
AGG AGG NTA 19-07-2024 $1.18934 download Created with Sketch. 198.96KB
AGG AGG NTA 18-07-2024 $1.18738 download Created with Sketch. 199.89KB
AGG AGG NTA 17-07-2024 $1.18687 download Created with Sketch. 200.24KB
AGG AGG NTA 16-07-2024 $1.18557 download Created with Sketch. 199.35KB
AGG AGG NTA 15-07-2024 $1.18540 download Created with Sketch. 198.96KB
AGG AGG NTA 12-07-2024 $1.18510 download Created with Sketch. 198.94KB
AGG AGG NTA 11-07-2024 $1.18044 download Created with Sketch. 187.62KB
AGG AGG NTA 10-07-2024 $1.17768 download Created with Sketch. 187.6KB
AGG AGG NTA 09-07-2024 $1.17964 download Created with Sketch. 187.62KB
AGG AGG NTA 08-07-2024 $1.18002 download Created with Sketch. 188.56KB
AGG AGG NTA 05-07-2024 $1.17568 download Created with Sketch. 199.9KB
AGG AGG NTA 04-07-2024 $1.17573 download Created with Sketch. 199.61KB
AGG AGG NTA 03-07-2024 $1.17186 download Created with Sketch. 198.99KB
AGG AGG NTA 02-07-2024 $1.17011 download Created with Sketch. 198.98KB
AGG AGG NTA 01-07-2024 $1.17621 download Created with Sketch. 198.89KB
AGG AGG NTA 27-06-2024 $1.17730 download Created with Sketch. 199.35KB
AGG AGG NTA 26-06-2024 $1.18004 download Created with Sketch. 199.3KB
AGG Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
AGG AGG NTA 25-06-2024 $1.17986 download Created with Sketch. 187.62KB
AGG AGG NTA 24-06-2024 $1.18002 download Created with Sketch. 198.95KB
AGG AGG NTA 21-06-2024 $1.17883 download Created with Sketch. 198.93KB
AGG AGG NTA 20-06-2024 $1.18022 download Created with Sketch. 198.95KB
AGG AGG NTA 19-06-2024 $1.18004 download Created with Sketch. 198.98KB
AGG AGG NTA 18-06-2024 $1.17852 download Created with Sketch. 199.91KB
AGG AGG NTA 17-06-2024 $1.18238 download Created with Sketch. 200.24KB
AGG AGG NTA 14-06-2024 $1.17670 download Created with Sketch. 199.34KB
AGG AGG NTA 13-06-2024 $1.17809 download Created with Sketch. 198.98KB
AGG AGG NTA 21-10-2024 $1.21357
22/10/24 download Created with Sketch. 143.09KB
AGG AGG NTA 18-10-2024 $1.21082
21/10/24 download Created with Sketch. 143.14KB
AGG AGG NTA 17-10-2024 $1.21276
18/10/24 download Created with Sketch. 143.14KB
AGG AGG NTA 16-10-2024 $1.21092
17/10/24 download Created with Sketch. 143.14KB
AGG AGG Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 402.61KB
AGG AGG NTA 15-10-2024 $1.20650
16/10/24 download Created with Sketch. 143.17KB
AGG AGG NTA 14-10-2024 $1.20767
15/10/24 download Created with Sketch. 143.19KB
AGG AGG NTA 11-10-2024 $1.20726
14/10/24 download Created with Sketch. 143.15KB
AGG AGG NTA 10-10-2024 $1.20820
11/10/24 download Created with Sketch. 143.14KB
AGG AGG NTA 09-10-2024 $1.20724
10/10/24 download Created with Sketch. 143.2KB
AGG AGG NTA 08-10-2024 $1.20819
09/10/24 download Created with Sketch. 143.15KB
AGG AGG NTA 07-10-2024 $1.21258
08/10/24 download Created with Sketch. 143.12KB
AGG Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
AGG AGG NTA 04-10-2024 $1.21865
07/10/24 download Created with Sketch. 143.12KB
AGG AGG NTA 03-10-2024 $1.21959
04/10/24 download Created with Sketch. 143.08KB
AGG AGG NTA 02-10-2024 $1.22444
03/10/24 download Created with Sketch. 143.12KB
AGG AGG NTA 01-10-2024 $1.22114
02/10/24 download Created with Sketch. 143.13KB
AGG AGG NTA 30-09-2024 $1.21986
01/10/24 download Created with Sketch. 143.16KB
AGG AGG NTA 27-09-2024 $1.21900
30/09/24 download Created with Sketch. 199.35KB
AGG AGG NTA 26-09-2024 $1.22073
27/09/24 download Created with Sketch. 199.34KB
AGG AGG NTA 25-09-2024 $1.22133
26/09/24 download Created with Sketch. 198.97KB
AGG AGG NTA 24-09-2024 $1.22083
25/09/24 download Created with Sketch. 198.97KB
AGG Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
AGG Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
AGG AGG NTA 23-09-2024 $1.22032
24/09/24 download Created with Sketch. 198.97KB
AGG AGG NTA 20-09-2024 $1.22136
23/09/24 download Created with Sketch. 198.96KB
AGG AGG NTA 19-09-2024 $1.22275
20/09/24 download Created with Sketch. 198.96KB
AGG Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
AGG AGG NTA 18-09-2024 $1.22515
19/09/24 download Created with Sketch. 199.92KB
AGG AGG NTA 17-09-2024 $1.22464
18/09/24 download Created with Sketch. 200.25KB
AGG AGG NTA 16-09-2024 $1.22313
17/09/24 download Created with Sketch. 199.37KB
AGG AGG NTA 13-09-2024 $1.22060
16/09/24 download Created with Sketch. 199KB
AGG AGG NTA 12-09-2024 $1.22411
13/09/24 download Created with Sketch. 198.93KB
AGG AGG NTA 11-09-2024 $1.22070
12/09/24 download Created with Sketch. 198.96KB
AGG AGG NTA 10-09-2024 $1.21829
11/09/24 download Created with Sketch. 198.95KB
AGG AGG NTA 09-09-2024 $1.21924
10/09/24 download Created with Sketch. 198.96KB
AGG AGG NTA 06-09-2024 $1.21558
09/09/24 download Created with Sketch. 198.94KB
AGG AGG NTA 05-09-2024 $1.21351
06/09/24 download Created with Sketch. 187.6KB
AGG AGG NTA 04-09-2024 $1.21110
05/09/24 download Created with Sketch. 198.93KB
AGG AGG NTA 03-09-2024 $1.20679
04/09/24 download Created with Sketch. 198.91KB
AGG AGG NTA 02-09-2024 $1.20930
03/09/24 download Created with Sketch. 198.98KB
AGG AGG NTA 30-08-2024 $1.20867
02/09/24 download Created with Sketch. 198.97KB
AGG AGG NTA 29-08-2024 $1.21073
30/08/24 download Created with Sketch. 198.96KB
AGG AGG NTA 28-08-2024 $1.20922
29/08/24 download Created with Sketch. 199.9KB
AGG AGG NTA 27-08-2024 $1.21217
28/08/24 download Created with Sketch. 200.22KB
AGG AGG NTA 26-08-2024 $1.21245
27/08/24 download Created with Sketch. 199.32KB
AGG AGG NTA 23-08-2024 $1.20902
26/08/24 download Created with Sketch. 198.94KB
AGG AGG NTA 22-08-2024 $1.21198
23/08/24 download Created with Sketch. 198.93KB
AGG AGG Taxable Bonus Issue Notice
22/08/24 download Created with Sketch. 147.81KB
AGG AGG NTA 21-08-2024 $1.20968
22/08/24 download Created with Sketch. 198.96KB
AGG AGG NTA 20-08-2024 $1.20704
21/08/24 download Created with Sketch. 198.91KB
AGG AGG NTA 19-08-2024 $1.20665
20/08/24 download Created with Sketch. 198.93KB
AGG AGG Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 360.75KB
AGG AGG NTA 16-08-2024 $1.20545
19/08/24 download Created with Sketch. 198.98KB
AGG AGG NTA 15-08-2024 $1.21031
16/08/24 download Created with Sketch. 198.94KB
AGG AGG NTA 14-08-2024 $1.20756
15/08/24 download Created with Sketch. 198.91KB
AGG AGG NTA 13-08-2024 $1.20381
14/08/24 download Created with Sketch. 198.97KB
AGG AGG NTA 12-08-2024 $1.20117
13/08/24 download Created with Sketch. 198.93KB
AGG AGG NTA 09-08-2024 $1.20132
12/08/24 download Created with Sketch. 198.98KB
AGG AGG NTA 08-08-2024 $1.20182
09/08/24 download Created with Sketch. 199.92KB
AGG AGG NTA 07-08-2024 $1.20679
08/08/24 download Created with Sketch. 200.27KB
AGG AGG NTA 06-08-2024 $1.20876
07/08/24 download Created with Sketch. 199.38KB
AGG AGG NTA 05-08-2024 $1.20823
06/08/24 download Created with Sketch. 198.94KB
AGG AGG NTA 02-08-2024 $1.19987
05/08/24 download Created with Sketch. 187.57KB
AGG AGG NTA 01-08-2024 $1.19477
02/08/24 download Created with Sketch. 198.96KB
AGG AGG NTA 31-07-2024 $1.19191
01/08/24 download Created with Sketch. 198.97KB
AGG AGG NTA 30-07-2024 $1.19016
31/07/24 download Created with Sketch. 198.99KB
AGG AGG NTA 29-07-2024 $1.18797
30/07/24 download Created with Sketch. 198.95KB
AGG AGG NTA 26-07-2024 $1.18699
29/07/24 download Created with Sketch. 198.94KB
AGG AGG NTA 25-07-2024 $1.18559
26/07/24 download Created with Sketch. 198.95KB
AGG AGG NTA 24-07-2024 $1.18563
25/07/24 download Created with Sketch. 198.93KB
AGG AGG NTA 23-07-2024 $1.18613
24/07/24 download Created with Sketch. 198.93KB
AGG AGG NTA 22-07-2024 $1.18573
23/07/24 download Created with Sketch. 198.95KB
AGG AGG NTA 19-07-2024 $1.18934
22/07/24 download Created with Sketch. 198.96KB
AGG AGG NTA 18-07-2024 $1.18738
19/07/24 download Created with Sketch. 199.89KB
AGG AGG NTA 17-07-2024 $1.18687
18/07/24 download Created with Sketch. 200.24KB
AGG AGG NTA 16-07-2024 $1.18557
17/07/24 download Created with Sketch. 199.35KB
AGG AGG NTA 15-07-2024 $1.18540
16/07/24 download Created with Sketch. 198.96KB
AGG AGG NTA 12-07-2024 $1.18510
15/07/24 download Created with Sketch. 198.94KB
AGG AGG NTA 11-07-2024 $1.18044
12/07/24 download Created with Sketch. 187.62KB
AGG AGG NTA 10-07-2024 $1.17768
11/07/24 download Created with Sketch. 187.6KB
AGG AGG NTA 09-07-2024 $1.17964
10/07/24 download Created with Sketch. 187.62KB
AGG AGG NTA 08-07-2024 $1.18002
09/07/24 download Created with Sketch. 188.56KB
AGG AGG NTA 05-07-2024 $1.17568
08/07/24 download Created with Sketch. 199.9KB
AGG AGG NTA 04-07-2024 $1.17573
05/07/24 download Created with Sketch. 199.61KB
AGG AGG NTA 03-07-2024 $1.17186
04/07/24 download Created with Sketch. 198.99KB
AGG AGG NTA 02-07-2024 $1.17011
03/07/24 download Created with Sketch. 198.98KB
AGG AGG NTA 01-07-2024 $1.17621
02/07/24 download Created with Sketch. 198.89KB
AGG AGG NTA 27-06-2024 $1.17730
01/07/24 download Created with Sketch. 199.35KB
AGG AGG NTA 26-06-2024 $1.18004
27/06/24 download Created with Sketch. 199.3KB
AGG Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
AGG AGG NTA 25-06-2024 $1.17986
26/06/24 download Created with Sketch. 187.62KB
AGG AGG NTA 24-06-2024 $1.18002
25/06/24 download Created with Sketch. 198.95KB
AGG AGG NTA 21-06-2024 $1.17883
24/06/24 download Created with Sketch. 198.93KB
AGG AGG NTA 20-06-2024 $1.18022
21/06/24 download Created with Sketch. 198.95KB
AGG AGG NTA 19-06-2024 $1.18004
20/06/24 download Created with Sketch. 198.98KB
AGG AGG NTA 18-06-2024 $1.17852
19/06/24 download Created with Sketch. 199.91KB
AGG AGG NTA 17-06-2024 $1.18238
18/06/24 download Created with Sketch. 200.24KB
AGG AGG NTA 14-06-2024 $1.17670
17/06/24 download Created with Sketch. 199.34KB
AGG AGG NTA 13-06-2024 $1.17809
14/06/24 download Created with Sketch. 198.98KB
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