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AGG

Smartshares Global Aggregate Bond ETF Units - Announcements

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AGG AGG NTA 12-06-2024 $1.16894 download Created with Sketch. 198.97KB
AGG AGG NTA 11-06-2024 $1.16798 download Created with Sketch. 198.97KB
AGG AGG NTA 10-06-2024 $1.17106 download Created with Sketch. 198.92KB
AGG AGG NTA 07-06-2024 $1.17614 download Created with Sketch. 199.32KB
AGG AGG NTA 06-06-2024 $1.17562 download Created with Sketch. 199.35KB
AGG AGG NTA 05-06-2024 $1.17343 download Created with Sketch. 198.94KB
AGG AGG NTA 04-06-2024 $1.17123 download Created with Sketch. 198.95KB
AGG AGG NTA 31-05-2024 $1.16425 download Created with Sketch. 198.97KB
AGG AGG NTA 30-05-2024 $1.16149 download Created with Sketch. 198.92KB
AGG AGG NTA 29-05-2024 $1.16726 download Created with Sketch. 198.96KB
AGG AGG NTA 28-05-2024 $1.16865 download Created with Sketch. 199.87KB
AGG AGG NTA 27-05-2024 $1.16780 download Created with Sketch. 200.17KB
AGG AGG NTA 24-05-2024 $1.16660 download Created with Sketch. 199.29KB
AGG Master Capital Change Notice & AGG NTA 23-05-2024 $1.17001 download Created with Sketch. 198.93KB
AGG AGG Taxable Bonus Issue Notice download Created with Sketch. 148.03KB
AGG Smartshares Limited Waiver from NZX Listing Rule 3.13.1 download Created with Sketch. 146.39KB
AGG AGG NTA 22-05-2024 $1.17096 download Created with Sketch. 197.39KB
AGG AGG NTA 21-05-2024 $1.16989 download Created with Sketch. 197.39KB
AGG AGG NTA 20-05-2024 $1.17240 download Created with Sketch. 197.33KB
AGG AGG NTA 17-05-2024 $1.17434 download Created with Sketch. 197.73KB
AGG AGG NTA 16-05-2024 $1.17394 download Created with Sketch. 197.75KB
AGG AGG NTA 15-05-2024 $1.16748 download Created with Sketch. 197.36KB
AGG AGG NTA 14-05-2024 $1.16798 download Created with Sketch. 197.42KB
AGG AGG NTA 13-05-2024 $1.16735 download Created with Sketch. 197.37KB
AGG AGG NTA 10-05-2024 $1.16884 download Created with Sketch. 197.4KB
AGG AGG NTA 09-05-2024 $1.16912
AGG AGG Fund Update - 31 March 2024PRICE SENSITIVE
AGG AGG NTA 08-05-2024 $1.17141 download Created with Sketch. 198.38KB
AGG AGG NTA 07-05-2024 $1.16764 download Created with Sketch. 198.7KB
AGG AGG NTA 06-05-2024 $1.16623 download Created with Sketch. 197.75KB
AGG AGG NTA 03-05-2024 $1.16176 download Created with Sketch. 197.41KB
AGG AGG NTA 02-05-2024 $1.15878 download Created with Sketch. 197.36KB
AGG AGG NTA 01-05-2024 $1.15871 download Created with Sketch. 197.41KB
AGG AGG NTA 30-04-2024 $1.16078 download Created with Sketch. 197.43KB
AGG AGG NTA 29-04-2024 $1.15881 download Created with Sketch. 187.1KB
AGG AGG NTA 26-04-2024 $1.15535 download Created with Sketch. 197.36KB
AGG AGG NTA 24-04-2024 $1.16196 download Created with Sketch. 187.07KB
AGG AGG NTA 23-04-2024 $1.16111 download Created with Sketch. 187.1KB
AGG AGG NTA 22-04-2024 $1.16048 download Created with Sketch. 197.41KB
AGG AGG NTA 19-04-2024 $1.16018 download Created with Sketch. 197.37KB
AGG AGG NTA 18-04-2024 $1.16033 download Created with Sketch. 198.33KB
AGG AGG NTA 17-04-2024 $1.15847 download Created with Sketch. 198.73KB
AGG AGG NTA 16-04-2024 $1.16144 download Created with Sketch. 197.8KB
AGG AGG NTA 15-04-2024 $1.16734 download Created with Sketch. 197.4KB
AGG AGG NTA 12-04-2024 $1.16231 download Created with Sketch. 197.37KB
AGG AGG NTA 11-04-2024 $1.16730 download Created with Sketch. 197.34KB
AGG AGG NTA 10-04-2024 $1.17320 download Created with Sketch. 197.39KB
AGG AGG NTA 09-04-2024 $1.16931 download Created with Sketch. 197.41KB
AGG AGG NTA 08-04-2024 $1.17218 download Created with Sketch. 198.3KB
AGG AGG NTA 05-04-2024 $1.17390 download Created with Sketch. 198.33KB
AGG AGG NTA 04-04-2024 $1.17080 download Created with Sketch. 197.41KB
AGG AGG NTA 03-04-2024 $1.17017 download Created with Sketch. 197.39KB
AGG AGG NTA 02-04-2024 $1.17922 download Created with Sketch. 197.37KB
AGG AGG NTA 28-03-2024 $1.17945 download Created with Sketch. 198.4KB
AGG AGG NTA 27-03-2024 $1.17523 download Created with Sketch. 198.71KB
AGG AGG NTA 26-03-2024 $1.17505 download Created with Sketch. 197.82KB
AGG AGG NTA 25-03-2024 $1.17735 download Created with Sketch. 197.38KB
AGG AGG NTA 22-03-2024 $1.17423 download Created with Sketch. 197.42KB
AGG AGG NTA 21-03-2024 $1.17259 download Created with Sketch. 197.42KB
AGG AGG NTA 20-03-2024 $1.17106 download Created with Sketch. 197.4KB
AGG AGG NTA 19-03-2024 $1.16942 download Created with Sketch. 197.42KB
AGG AGG NTA 18-03-2024 $1.17026 download Created with Sketch. 198.33KB
AGG AGG NTA 15-03-2024 $1.17051 download Created with Sketch. 198.33KB
AGG AGG NTA 14-03-2024 $1.17562 download Created with Sketch. 197.4KB
AGG AGG NTA 13-03-2024 $1.17680 download Created with Sketch. 197.35KB
AGG AGG NTA 12-03-2024 $1.17943 download Created with Sketch. 197.36KB
AGG AGG NTA 11-03-2024 $1.18072 download Created with Sketch. 197.4KB
AGG AGG NTA 08-03-2024 $1.17873 download Created with Sketch. 198.31KB
AGG AGG NTA 07-03-2024 $1.17742 download Created with Sketch. 198.55KB
AGG AGG NTA 06-03-2024 $1.17578 download Created with Sketch. 187.47KB
AGG AGG NTA 05-03-2024 $1.17088 download Created with Sketch. 187.13KB
AGG AGG NTA 04-03-2024 $1.17171 download Created with Sketch. 197.26KB
AGG AGG NTA 01-03-2024 $1.17050 download Created with Sketch. 197.33KB
AGG AGG Fund UpdatePRICE SENSITIVE download Created with Sketch. 358.97KB
AGG AGG NTA 29-02-2024 $1.16762 download Created with Sketch. 197.37KB
AGG AGG NTA 28-02-2024 $1.16801 download Created with Sketch. 198.33KB
AGG AGG NTA 27-02-2024 $1.16817 download Created with Sketch. 198.66KB
AGG AGG NTA 26-02-2024 $1.16968 download Created with Sketch. 197.75KB
AGG AGG NTA 23-02-2024 $1.16689 download Created with Sketch. 187.13KB
AGG AGG NTA 22-02-2024 $1.16683 download Created with Sketch. 197.31KB
AGG AGG NTA 21-02-2024 $1.16913 download Created with Sketch. 197.31KB
AGG AGG Taxable Bonus Issue Notice download Created with Sketch. 148.04KB
AGG AGG NTA 20-02-2024 $1.16580 download Created with Sketch. 197.36KB
AGG AGG NTA 19-02-2024 $1.16584 download Created with Sketch. 197.37KB
AGG AGG NTA 16-02-2024 $1.16813 download Created with Sketch. 197.32KB
AGG AGG NTA 15-02-2024 $1.16626 download Created with Sketch. 197.22KB
AGG AGG NTA 14-02-2024 $1.16529 download Created with Sketch. 197.17KB
AGG AGG NTA 13-02-2024 $1.16805 download Created with Sketch. 197.27KB
AGG AGG NTA 12-02-2024 $1.16730 download Created with Sketch. 197.27KB
AGG AGG NTA 09-02-2024 $1.16959 download Created with Sketch. 197.27KB
AGG AGG NTA 08-02-2024 $1.17143 download Created with Sketch. 198.2KB
AGG AGG NTA 07-02-2024 $1.17181 download Created with Sketch. 198.59KB
AGG AGG NTA 05-02-2024 $1.17529 download Created with Sketch. 197.62KB
AGG AGG NTA 02-02-2024 $1.18423 download Created with Sketch. 197.22KB
AGG AGG NTA 01-02-2024 $1.17943 download Created with Sketch. 197.25KB
AGG AGG NTA 31-01-2024 $1.17283 download Created with Sketch. 197.29KB
AGG AGG NTA 30-01-2024 $1.17288 download Created with Sketch. 197.22KB
AGG AGG NTA 29-01-2024 $1.17055 download Created with Sketch. 197.23KB
AGG AGG NTA 26-01-2024 $1.16991 download Created with Sketch. 197.25KB
AGG AGG NTA 25-01-2024 $1.16804 download Created with Sketch. 187.02KB
AGG AGG NTA 12-06-2024 $1.16894
13/06/24 download Created with Sketch. 198.97KB
AGG AGG NTA 11-06-2024 $1.16798
12/06/24 download Created with Sketch. 198.97KB
AGG AGG NTA 10-06-2024 $1.17106
11/06/24 download Created with Sketch. 198.92KB
AGG AGG NTA 07-06-2024 $1.17614
10/06/24 download Created with Sketch. 199.32KB
AGG AGG NTA 06-06-2024 $1.17562
07/06/24 download Created with Sketch. 199.35KB
AGG AGG NTA 05-06-2024 $1.17343
06/06/24 download Created with Sketch. 198.94KB
AGG AGG NTA 04-06-2024 $1.17123
05/06/24 download Created with Sketch. 198.95KB
AGG AGG NTA 31-05-2024 $1.16425
04/06/24 download Created with Sketch. 198.97KB
AGG AGG NTA 30-05-2024 $1.16149
31/05/24 download Created with Sketch. 198.92KB
AGG AGG NTA 29-05-2024 $1.16726
30/05/24 download Created with Sketch. 198.96KB
AGG AGG NTA 28-05-2024 $1.16865
29/05/24 download Created with Sketch. 199.87KB
AGG AGG NTA 27-05-2024 $1.16780
28/05/24 download Created with Sketch. 200.17KB
AGG AGG NTA 24-05-2024 $1.16660
27/05/24 download Created with Sketch. 199.29KB
AGG Master Capital Change Notice & AGG NTA 23-05-2024 $1.17001
24/05/24 download Created with Sketch. 198.93KB
AGG AGG Taxable Bonus Issue Notice
23/05/24 download Created with Sketch. 148.03KB
AGG Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24 download Created with Sketch. 146.39KB
AGG AGG NTA 22-05-2024 $1.17096
23/05/24 download Created with Sketch. 197.39KB
AGG AGG NTA 21-05-2024 $1.16989
22/05/24 download Created with Sketch. 197.39KB
AGG AGG NTA 20-05-2024 $1.17240
21/05/24 download Created with Sketch. 197.33KB
AGG AGG NTA 17-05-2024 $1.17434
20/05/24 download Created with Sketch. 197.73KB
AGG AGG NTA 16-05-2024 $1.17394
17/05/24 download Created with Sketch. 197.75KB
AGG AGG NTA 15-05-2024 $1.16748
16/05/24 download Created with Sketch. 197.36KB
AGG AGG NTA 14-05-2024 $1.16798
15/05/24 download Created with Sketch. 197.42KB
AGG AGG NTA 13-05-2024 $1.16735
14/05/24 download Created with Sketch. 197.37KB
AGG AGG NTA 10-05-2024 $1.16884
13/05/24 download Created with Sketch. 197.4KB
AGG AGG NTA 09-05-2024 $1.16912
10/05/24
AGG AGG Fund Update - 31 March 2024
10/05/24PRICE SENSITIVE
AGG AGG NTA 08-05-2024 $1.17141
09/05/24 download Created with Sketch. 198.38KB
AGG AGG NTA 07-05-2024 $1.16764
08/05/24 download Created with Sketch. 198.7KB
AGG AGG NTA 06-05-2024 $1.16623
07/05/24 download Created with Sketch. 197.75KB
AGG AGG NTA 03-05-2024 $1.16176
06/05/24 download Created with Sketch. 197.41KB
AGG AGG NTA 02-05-2024 $1.15878
03/05/24 download Created with Sketch. 197.36KB
AGG AGG NTA 01-05-2024 $1.15871
02/05/24 download Created with Sketch. 197.41KB
AGG AGG NTA 30-04-2024 $1.16078
01/05/24 download Created with Sketch. 197.43KB
AGG AGG NTA 29-04-2024 $1.15881
30/04/24 download Created with Sketch. 187.1KB
AGG AGG NTA 26-04-2024 $1.15535
29/04/24 download Created with Sketch. 197.36KB
AGG AGG NTA 24-04-2024 $1.16196
26/04/24 download Created with Sketch. 187.07KB
AGG AGG NTA 23-04-2024 $1.16111
24/04/24 download Created with Sketch. 187.1KB
AGG AGG NTA 22-04-2024 $1.16048
23/04/24 download Created with Sketch. 197.41KB
AGG AGG NTA 19-04-2024 $1.16018
22/04/24 download Created with Sketch. 197.37KB
AGG AGG NTA 18-04-2024 $1.16033
19/04/24 download Created with Sketch. 198.33KB
AGG AGG NTA 17-04-2024 $1.15847
18/04/24 download Created with Sketch. 198.73KB
AGG AGG NTA 16-04-2024 $1.16144
17/04/24 download Created with Sketch. 197.8KB
AGG AGG NTA 15-04-2024 $1.16734
16/04/24 download Created with Sketch. 197.4KB
AGG AGG NTA 12-04-2024 $1.16231
15/04/24 download Created with Sketch. 197.37KB
AGG AGG NTA 11-04-2024 $1.16730
12/04/24 download Created with Sketch. 197.34KB
AGG AGG NTA 10-04-2024 $1.17320
11/04/24 download Created with Sketch. 197.39KB
AGG AGG NTA 09-04-2024 $1.16931
10/04/24 download Created with Sketch. 197.41KB
AGG AGG NTA 08-04-2024 $1.17218
09/04/24 download Created with Sketch. 198.3KB
AGG AGG NTA 05-04-2024 $1.17390
08/04/24 download Created with Sketch. 198.33KB
AGG AGG NTA 04-04-2024 $1.17080
05/04/24 download Created with Sketch. 197.41KB
AGG AGG NTA 03-04-2024 $1.17017
04/04/24 download Created with Sketch. 197.39KB
AGG AGG NTA 02-04-2024 $1.17922
03/04/24 download Created with Sketch. 197.37KB
AGG AGG NTA 28-03-2024 $1.17945
02/04/24 download Created with Sketch. 198.4KB
AGG AGG NTA 27-03-2024 $1.17523
28/03/24 download Created with Sketch. 198.71KB
AGG AGG NTA 26-03-2024 $1.17505
27/03/24 download Created with Sketch. 197.82KB
AGG AGG NTA 25-03-2024 $1.17735
26/03/24 download Created with Sketch. 197.38KB
AGG AGG NTA 22-03-2024 $1.17423
25/03/24 download Created with Sketch. 197.42KB
AGG AGG NTA 21-03-2024 $1.17259
22/03/24 download Created with Sketch. 197.42KB
AGG AGG NTA 20-03-2024 $1.17106
21/03/24 download Created with Sketch. 197.4KB
AGG AGG NTA 19-03-2024 $1.16942
20/03/24 download Created with Sketch. 197.42KB
AGG AGG NTA 18-03-2024 $1.17026
19/03/24 download Created with Sketch. 198.33KB
AGG AGG NTA 15-03-2024 $1.17051
18/03/24 download Created with Sketch. 198.33KB
AGG AGG NTA 14-03-2024 $1.17562
15/03/24 download Created with Sketch. 197.4KB
AGG AGG NTA 13-03-2024 $1.17680
14/03/24 download Created with Sketch. 197.35KB
AGG AGG NTA 12-03-2024 $1.17943
13/03/24 download Created with Sketch. 197.36KB
AGG AGG NTA 11-03-2024 $1.18072
12/03/24 download Created with Sketch. 197.4KB
AGG AGG NTA 08-03-2024 $1.17873
11/03/24 download Created with Sketch. 198.31KB
AGG AGG NTA 07-03-2024 $1.17742
08/03/24 download Created with Sketch. 198.55KB
AGG AGG NTA 06-03-2024 $1.17578
07/03/24 download Created with Sketch. 187.47KB
AGG AGG NTA 05-03-2024 $1.17088
06/03/24 download Created with Sketch. 187.13KB
AGG AGG NTA 04-03-2024 $1.17171
05/03/24 download Created with Sketch. 197.26KB
AGG AGG NTA 01-03-2024 $1.17050
04/03/24 download Created with Sketch. 197.33KB
AGG AGG Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 358.97KB
AGG AGG NTA 29-02-2024 $1.16762
01/03/24 download Created with Sketch. 197.37KB
AGG AGG NTA 28-02-2024 $1.16801
29/02/24 download Created with Sketch. 198.33KB
AGG AGG NTA 27-02-2024 $1.16817
28/02/24 download Created with Sketch. 198.66KB
AGG AGG NTA 26-02-2024 $1.16968
27/02/24 download Created with Sketch. 197.75KB
AGG AGG NTA 23-02-2024 $1.16689
26/02/24 download Created with Sketch. 187.13KB
AGG AGG NTA 22-02-2024 $1.16683
23/02/24 download Created with Sketch. 197.31KB
AGG AGG NTA 21-02-2024 $1.16913
22/02/24 download Created with Sketch. 197.31KB
AGG AGG Taxable Bonus Issue Notice
21/02/24 download Created with Sketch. 148.04KB
AGG AGG NTA 20-02-2024 $1.16580
21/02/24 download Created with Sketch. 197.36KB
AGG AGG NTA 19-02-2024 $1.16584
20/02/24 download Created with Sketch. 197.37KB
AGG AGG NTA 16-02-2024 $1.16813
19/02/24 download Created with Sketch. 197.32KB
AGG AGG NTA 15-02-2024 $1.16626
16/02/24 download Created with Sketch. 197.22KB
AGG AGG NTA 14-02-2024 $1.16529
15/02/24 download Created with Sketch. 197.17KB
AGG AGG NTA 13-02-2024 $1.16805
14/02/24 download Created with Sketch. 197.27KB
AGG AGG NTA 12-02-2024 $1.16730
13/02/24 download Created with Sketch. 197.27KB
AGG AGG NTA 09-02-2024 $1.16959
12/02/24 download Created with Sketch. 197.27KB
AGG AGG NTA 08-02-2024 $1.17143
09/02/24 download Created with Sketch. 198.2KB
AGG AGG NTA 07-02-2024 $1.17181
08/02/24 download Created with Sketch. 198.59KB
AGG AGG NTA 05-02-2024 $1.17529
07/02/24 download Created with Sketch. 197.62KB
AGG AGG NTA 02-02-2024 $1.18423
05/02/24 download Created with Sketch. 197.22KB
AGG AGG NTA 01-02-2024 $1.17943
02/02/24 download Created with Sketch. 197.25KB
AGG AGG NTA 31-01-2024 $1.17283
01/02/24 download Created with Sketch. 197.29KB
AGG AGG NTA 30-01-2024 $1.17288
31/01/24 download Created with Sketch. 197.22KB
AGG AGG NTA 29-01-2024 $1.17055
30/01/24 download Created with Sketch. 197.23KB
AGG AGG NTA 26-01-2024 $1.16991
29/01/24 download Created with Sketch. 197.25KB
AGG AGG NTA 25-01-2024 $1.16804
26/01/24 download Created with Sketch. 187.02KB
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