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Ann: AGG NTA 26-11-2024 $1.20680
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119
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27/11/24
27/11/24
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Ann: AGG NTA 25-11-2024 $1.20115
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115
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26/11/24
26/11/24
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Ann: AGG NTA 22-11-2024 $1.20019
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118
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25/11/24
25/11/24
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Ann: AGG NTA 21-11-2024 $1.19912
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141
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22/11/24
22/11/24
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Ann: AGG Distribution Notice
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115
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21/11/24
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Ann: AGG NTA 20-11-2024 $1.20073
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112
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21/11/24
21/11/24
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Ann: AGG NTA 19-11-2024 $1.19800
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113
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20/11/24
20/11/24
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Ann: AGG NTA 18-11-2024 $1.19793
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97
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19/11/24
19/11/24
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Ann: AGG NTA 15-11-2024 $1.20109
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109
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18/11/24
18/11/24
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Ann: AGG NTA 14-11-2024 $1.19991
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107
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15/11/24
15/11/24
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Ann: AGG NTA 13-11-2024 $1.20074
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128
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14/11/24
14/11/24
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Ann: AGG NTA 12-11-2024 $1.20269
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136
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13/11/24
13/11/24
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Ann: AGG NTA 11-11-2024 $1.20397
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139
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12/11/24
12/11/24
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Ann: AGG NTA 08-11-2024 $1.19910
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105
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11/11/24
11/11/24
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128
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08/11/24
08/11/24
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Ann: AGG Fund Update - 30 September 2024
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108
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08/11/24
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Ann: AGG NTA 06-11-2024 $1.19875
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116
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07/11/24
07/11/24
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Ann: AGG NTA 05-11-2024 $1.20092
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120
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06/11/24
06/11/24
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Ann: AGG NTA 04-11-2024 $1.19930
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113
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05/11/24
05/11/24
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Ann: AGG NTA 01-11-2024 $1.20120
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131
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04/11/24
04/11/24
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132
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01/11/24
01/11/24
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Ann: AGG NTA 30-10-2024 $1.20041
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111
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31/10/24
31/10/24
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Ann: AGG NTA 29-10-2024 $1.20212
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120
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30/10/24
30/10/24
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Ann: AGG NTA 25-10-2024 $1.20578
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145
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29/10/24
29/10/24
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Ann: AGG NTA 24-10-2024 $1.20304
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160
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25/10/24
25/10/24
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Ann: AGG NTA 23-10-2024 $1.20599
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131
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24/10/24
24/10/24
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Ann: AGG NTA 22-10-2024 $1.20828
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135
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23/10/24
23/10/24
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Ann: AGG NTA 21-10-2024 $1.21357
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151
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22/10/24
22/10/24
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Ann: AGG NTA 18-10-2024 $1.21082
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124
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21/10/24
21/10/24
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Ann: AGG NTA 17-10-2024 $1.21276
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157
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18/10/24
18/10/24
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Ann: AGG NTA 16-10-2024 $1.21092
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122
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17/10/24
17/10/24
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Ann: AGG Taxable Bonus Issue Notice
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113
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16/10/24
16/10/24
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Ann: AGG NTA 15-10-2024 $1.20650
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119
0
16/10/24
16/10/24
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Ann: AGG NTA 14-10-2024 $1.20767
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114
0
15/10/24
15/10/24
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Ann: AGG NTA 11-10-2024 $1.20726
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123
0
14/10/24
14/10/24
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Ann: AGG NTA 10-10-2024 $1.20820
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160
0
11/10/24
11/10/24
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Ann: AGG NTA 09-10-2024 $1.20724
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110
0
10/10/24
10/10/24
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Ann: AGG NTA 08-10-2024 $1.20819
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138
0
09/10/24
09/10/24
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Ann: AGG NTA 07-10-2024 $1.21258
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128
0
08/10/24
08/10/24
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Ann: Smartshares Limited - Change of Address
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136
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07/10/24
07/10/24
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Ann: AGG NTA 04-10-2024 $1.21865
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130
0
07/10/24
07/10/24
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Ann: AGG NTA 03-10-2024 $1.21959
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154
0
04/10/24
04/10/24
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Ann: AGG NTA 02-10-2024 $1.22444
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157
0
03/10/24
03/10/24
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Ann: AGG NTA 01-10-2024 $1.22114
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115
0
02/10/24
02/10/24
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Ann: AGG NTA 30-09-2024 $1.21986
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139
0
01/10/24
01/10/24
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Ann: AGG NTA 27-09-2024 $1.21900
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137
0
30/09/24
30/09/24
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Ann: AGG NTA 26-09-2024 $1.22073
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142
0
27/09/24
27/09/24
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Ann: AGG NTA 25-09-2024 $1.22133
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133
0
26/09/24
26/09/24
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Ann: AGG NTA 24-09-2024 $1.22083
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149
0
25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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118
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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123
0
24/09/24
24/09/24
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Ann: AGG NTA 23-09-2024 $1.22032
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118
0
24/09/24
24/09/24
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Ann: AGG NTA 20-09-2024 $1.22136
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140
0
23/09/24
23/09/24
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Ann: AGG NTA 19-09-2024 $1.22275
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133
0
20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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111
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20/09/24
20/09/24
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Ann: AGG NTA 18-09-2024 $1.22515
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151
0
19/09/24
19/09/24
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Ann: AGG NTA 17-09-2024 $1.22464
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139
0
18/09/24
18/09/24
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Ann: AGG NTA 16-09-2024 $1.22313
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119
0
17/09/24
17/09/24
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Ann: AGG NTA 13-09-2024 $1.22060
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144
0
16/09/24
16/09/24
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Ann: AGG NTA 12-09-2024 $1.22411
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154
0
13/09/24
13/09/24
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Ann: AGG NTA 11-09-2024 $1.22070
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150
0
12/09/24
12/09/24
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Ann: AGG NTA 10-09-2024 $1.21829
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140
0
11/09/24
11/09/24
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Ann: AGG NTA 09-09-2024 $1.21924
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136
0
10/09/24
10/09/24
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Ann: AGG NTA 06-09-2024 $1.21558
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134
0
09/09/24
09/09/24
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Ann: AGG NTA 05-09-2024 $1.21351
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127
0
06/09/24
06/09/24
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Ann: AGG NTA 04-09-2024 $1.21110
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133
0
05/09/24
05/09/24
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Ann: AGG NTA 03-09-2024 $1.20679
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106
0
04/09/24
04/09/24
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Ann: AGG NTA 02-09-2024 $1.20930
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134
0
03/09/24
03/09/24
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Ann: AGG NTA 30-08-2024 $1.20867
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125
0
02/09/24
02/09/24
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Ann: AGG NTA 29-08-2024 $1.21073
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161
0
30/08/24
30/08/24
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AGG
Ann: AGG NTA 28-08-2024 $1.20922
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123
0
29/08/24
29/08/24
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Ann: AGG NTA 27-08-2024 $1.21217
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134
0
28/08/24
28/08/24
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Ann: AGG NTA 26-08-2024 $1.21245
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140
0
27/08/24
27/08/24
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Ann: AGG NTA 23-08-2024 $1.20902
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117
0
26/08/24
26/08/24
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Ann: AGG NTA 22-08-2024 $1.21198
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157
0
23/08/24
23/08/24
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AGG
Ann: AGG Taxable Bonus Issue Notice
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143
0
22/08/24
22/08/24
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Ann: AGG NTA 21-08-2024 $1.20968
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115
0
22/08/24
22/08/24
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Ann: AGG NTA 20-08-2024 $1.20704
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153
0
21/08/24
21/08/24
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Ann: AGG NTA 19-08-2024 $1.20665
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131
0
20/08/24
20/08/24
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Ann: AGG Fund Update - 30 June 2024
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124
0
20/08/24
20/08/24
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Ann: AGG NTA 16-08-2024 $1.20545
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109
0
19/08/24
19/08/24
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Ann: AGG NTA 15-08-2024 $1.21031
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162
0
16/08/24
16/08/24
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Ann: AGG NTA 14-08-2024 $1.20756
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145
0
15/08/24
15/08/24
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Ann: AGG NTA 13-08-2024 $1.20381
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145
0
14/08/24
14/08/24
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Ann: AGG NTA 12-08-2024 $1.20117
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106
0
13/08/24
13/08/24
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Ann: AGG NTA 09-08-2024 $1.20132
NZX News
0
128
0
12/08/24
12/08/24
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Ann: AGG NTA 08-08-2024 $1.20182
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Ann: AGG NTA 07-08-2024 $1.20679
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Ann: AGG NTA 06-08-2024 $1.20876
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Ann: AGG NTA 05-08-2024 $1.20823
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Ann: AGG NTA 02-08-2024 $1.19987
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Ann: AGG NTA 01-08-2024 $1.19477
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Ann: AGG NTA 31-07-2024 $1.19191
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Ann: AGG NTA 30-07-2024 $1.19016
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Ann: AGG NTA 29-07-2024 $1.18797
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Ann: AGG NTA 26-07-2024 $1.18699
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Ann: AGG NTA 25-07-2024 $1.18559
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Ann: AGG NTA 24-07-2024 $1.18563
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Ann: AGG NTA 23-07-2024 $1.18613
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Ann: AGG NTA 22-07-2024 $1.18573
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