GBF

Smartshares Global Bond ETF Units - Announcements

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GBF	GBF NTA 23-04-2025 $3.13963		143.26KB	Share
GBF	GBF NTA 22-04-2025 $3.13428		143.28KB	Share
GBF	GBF NTA 17-04-2025 $3.13921		143.27KB	Share
GBF	GBF NTA 16-04-2025 $3.13557		143.24KB	Share
GBF	GBF NTA 15-04-2025 $3.12842		143.26KB	Share
GBF	GBF NTA 14-04-2025 $3.10830		143.33KB	Share
GBF	GBF NTA 11-04-2025 $3.12144		143.28KB	Share
GBF	GBF NTA 10-04-2025 $3.11204		143.25KB	Share
GBF	GBF NTA 09-04-2025 $3.12638		143.29KB	Share
GBF	GBF NTA 08-04-2025 $3.14222		143.26KB	Share
GBF	GBF NTA 07-04-2025 $3.16178		143.17KB	Share
GBF	GBF NTA 04-04-2025 $3.16304		143.18KB	Share
GBF	GBF NTA 03-04-2025 $3.14639		143.25KB	Share
GBF	GBF NTA 02-04-2025 $3.14946		143.32KB	Share
GBF	GBF NTA 01-04-2025 $3.13964		143.25KB	Share
GBF	GBF NTA 31-03-2025 $3.14042		143.22KB	Share
GBF	GBF NTA 28-03-2025 $3.13056		143.2KB	Share
GBF	GBF NTA 27-03-2025 $3.13248		143.23KB	Share
GBF	GBF NTA 26-03-2025 $3.13482		143.28KB	Share
GBF	GBF NTA 25-03-2025 $3.13300		143.31KB	Share
GBF	GBF NTA 24-03-2025 $3.13792		143.19KB	Share
GBF	GBF NTA 21-03-2025 $3.13889		143.3KB	Share
GBF	GBF NTA 20-03-2025 $3.13511		143.18KB	Share
GBF	GBF NTA 19-03-2025 $3.13300		143.26KB	Share
GBF	GBF NTA 18-03-2025 $3.13526		143.2KB	Share
GBF	GBF NTA 17-03-2025 $3.13005		143.3KB	Share
GBF	GBF NTA 14-03-2025 $3.12717		143.24KB	Share
GBF	DRP Strike Price		124.89KB	Share
GBF	GBF NTA 13-03-2025 $3.12572		143.28KB	Share
GBF	GBF NTA 12-03-2025 $3.12056		143.26KB	Share
GBF	GBF NTA 11-03-2025 $3.12872		143.27KB	Share
GBF	GBF NTA 10-03-2025 $3.12417		143.22KB	Share
GBF	GBF NTA 07-03-2025 $3.12712		143.21KB	Share
GBF	GBF NTA 06-03-2025 $3.13182		143.22KB	Share
GBF	GBF NTA 05-03-2025 $3.14276		143.23KB	Share
GBF	GBF NTA 04-03-2025 $3.14340		143.19KB	Share
GBF	GBF NTA 03-03-2025 $3.14457		143.33KB	Share
GBF	GBF NTA 28-02-2025 $3.14027		143.25KB	Share
GBF	GBF NTA 27-02-2025 $3.14186		143.4KB	Share
GBF	GBF NTA 26-02-2025 $3.15779		143.18KB	Share
GBF	GBF NTA 25-02-2025 $3.15311		143.25KB	Share
GBF	GBF NTA 24-02-2025 $3.15103		143.26KB	Share
GBF	GBF NTA 21-02-2025 $3.14487		143.24KB	Share
GBF	GBF NTA 20-02-2025 $3.14345		143.2KB	Share
GBF	GBF Distribution Notice		438.67KB	Share
GBF	GBF NTA 19-02-2025 $3.14524		143.32KB	Share
GBF	GBF NTA 18-02-2025 $3.14756		143.26KB	Share
GBF	GBF Fund Update - 31 December 2024	PRICE SENSITIVE	499.19KB	Share
GBF	GBF NTA 17-02-2025 $3.14985		143.19KB	Share
GBF	GBF NTA 14-02-2025 $3.14847		143.21KB	Share
GBF	GBF NTA 13-02-2025 $3.13823		143.19KB	Share
GBF	GBF NTA 12-02-2025 $3.14570		143.17KB	Share
GBF	GBF NTA 11-02-2025 $3.15057		143.27KB	Share
GBF	GBF NTA 10-02-2025 $3.14987		143.17KB	Share
GBF	GBF NTA 07-02-2025 $3.15198		143.29KB	Share
GBF	GBF NTA 05-02-2025 $3.14502		143.21KB	Share
GBF	GBF NTA 04-02-2025 $3.14268		143.23KB	Share
GBF	GBF NTA 03-02-2025 $3.14012		143.28KB	Share
GBF	GBF NTA 31-01-2025 $3.13867		143.24KB	Share
GBF	GBF NTA 30-01-2025 $3.13434		143.32KB	Share
GBF	GBF NTA 29-01-2025 $3.13319		143.23KB	Share
GBF	GBF NTA 28-01-2025 $3.13271		143.25KB	Share
GBF	GBF NTA 27-01-2025 $3.12759		57.22KB	Share
GBF	GBF NTA 24-01-2025 $3.12718		143.2KB	Share
GBF	GBF NTA 23-01-2025 $3.12910		143.16KB	Share
GBF	GBF NTA 22-01-2025 $3.12947		143.16KB	Share
GBF	GBF NTA 21-01-2025 $3.12630		143.29KB	Share
GBF	GBF NTA 20-01-2025 $3.12592		143.19KB	Share
GBF	GBF NTA 17-01-2025 $3.12347		143.21KB	Share
GBF	GBF NTA 16-01-2025 $3.11898		143.2KB	Share
GBF	GBF NTA 15-01-2025 $3.10227		143.23KB	Share
GBF	GBF NTA 14-01-2025 $3.10259		143.25KB	Share
GBF	GBF NTA 13-01-2025 $3.10597		143.17KB	Share
GBF	GBF NTA 10-01-2025 $3.11432		143.3KB	Share
GBF	GBF NTA 09-01-2025 $3.11440		143.21KB	Share
GBF	GBF NTA 08-01-2025 $3.11794		143.23KB	Share
GBF	GBF NTA 07-01-2025 $3.12365		143.03KB	Share
GBF	GBF NTA 06-01-2025 $3.12586		468.05KB	Share
GBF	GBF NTA 03-01-2025 $3.12720		468.08KB	Share
GBF	GBF NTA 31-12-2024 $3.12551		143.28KB	Share
GBF	GBF NTA 30-12-2024 $3.12090		143KB	Share
GBF	GBF NTA 27-12-2024 $3.12218		143.05KB	Share
GBF	GBF NTA 24-12-2024 $3.12043		143.03KB	Share
GBF	GBF NTA 23-12-2024 $3.12604		143.34KB	Share
GBF	GBF NTA 20-12-2024 $3.12020		143.21KB	Share
GBF	GBF NTA 19-12-2024 $3.12567		143.13KB	Share
GBF	GBF NTA 18-12-2024 $3.13407		143.19KB	Share
GBF	GBF NTA 17-12-2024 $3.13561		143.21KB	Share
GBF	GBF NTA 16-12-2024 $3.13560		143.33KB	Share
GBF	DRP Strike Price		559.22KB	Share
GBF	GBF NTA 13-12-2024 $3.14169		143.27KB	Share
GBF	GBF NTA 12-12-2024 $3.14694		143.33KB	Share
GBF	GBF NTA 11-12-2024 $3.15124		143.2KB	Share
GBF	GBF NTA 10-12-2024 $3.15270		143.31KB	Share
GBF	GBF NTA 09-12-2024 $3.15221		143.32KB	Share
GBF	GBF NTA 06-12-2024 $3.14788		57.23KB	Share
GBF	GBF NTA 05-12-2024 $3.14772		143.17KB	Share
GBF	GBF NTA 04-12-2024 $3.14411		143.21KB	Share
GBF	GBF NTA 03-12-2024 $3.14431		143.23KB	Share
GBF	GBF NTA 02-12-2024 $3.14442		143.16KB	Share

GBF GBF NTA 23-04-2025 $3.13963
24/04/25		143.26KB	Share
GBF GBF NTA 22-04-2025 $3.13428
23/04/25		143.28KB	Share
GBF GBF NTA 17-04-2025 $3.13921
22/04/25		143.27KB	Share
GBF GBF NTA 16-04-2025 $3.13557
17/04/25		143.24KB	Share
GBF GBF NTA 15-04-2025 $3.12842
16/04/25		143.26KB	Share
GBF GBF NTA 14-04-2025 $3.10830
15/04/25		143.33KB	Share
GBF GBF NTA 11-04-2025 $3.12144
14/04/25		143.28KB	Share
GBF GBF NTA 10-04-2025 $3.11204
11/04/25		143.25KB	Share
GBF GBF NTA 09-04-2025 $3.12638
10/04/25		143.29KB	Share
GBF GBF NTA 08-04-2025 $3.14222
09/04/25		143.26KB	Share
GBF GBF NTA 07-04-2025 $3.16178
08/04/25		143.17KB	Share
GBF GBF NTA 04-04-2025 $3.16304
07/04/25		143.18KB	Share
GBF GBF NTA 03-04-2025 $3.14639
04/04/25		143.25KB	Share
GBF GBF NTA 02-04-2025 $3.14946
03/04/25		143.32KB	Share
GBF GBF NTA 01-04-2025 $3.13964
02/04/25		143.25KB	Share
GBF GBF NTA 31-03-2025 $3.14042
01/04/25		143.22KB	Share
GBF GBF NTA 28-03-2025 $3.13056
31/03/25		143.2KB	Share
GBF GBF NTA 27-03-2025 $3.13248
28/03/25		143.23KB	Share
GBF GBF NTA 26-03-2025 $3.13482
27/03/25		143.28KB	Share
GBF GBF NTA 25-03-2025 $3.13300
26/03/25		143.31KB	Share
GBF GBF NTA 24-03-2025 $3.13792
25/03/25		143.19KB	Share
GBF GBF NTA 21-03-2025 $3.13889
24/03/25		143.3KB	Share
GBF GBF NTA 20-03-2025 $3.13511
21/03/25		143.18KB	Share
GBF GBF NTA 19-03-2025 $3.13300
20/03/25		143.26KB	Share
GBF GBF NTA 18-03-2025 $3.13526
19/03/25		143.2KB	Share
GBF GBF NTA 17-03-2025 $3.13005
18/03/25		143.3KB	Share
GBF GBF NTA 14-03-2025 $3.12717
17/03/25		143.24KB	Share
GBF DRP Strike Price
14/03/25		124.89KB	Share
GBF GBF NTA 13-03-2025 $3.12572
14/03/25		143.28KB	Share
GBF GBF NTA 12-03-2025 $3.12056
13/03/25		143.26KB	Share
GBF GBF NTA 11-03-2025 $3.12872
12/03/25		143.27KB	Share
GBF GBF NTA 10-03-2025 $3.12417
11/03/25		143.22KB	Share
GBF GBF NTA 07-03-2025 $3.12712
10/03/25		143.21KB	Share
GBF GBF NTA 06-03-2025 $3.13182
07/03/25		143.22KB	Share
GBF GBF NTA 05-03-2025 $3.14276
06/03/25		143.23KB	Share
GBF GBF NTA 04-03-2025 $3.14340
05/03/25		143.19KB	Share
GBF GBF NTA 03-03-2025 $3.14457
04/03/25		143.33KB	Share
GBF GBF NTA 28-02-2025 $3.14027
03/03/25		143.25KB	Share
GBF GBF NTA 27-02-2025 $3.14186
28/02/25		143.4KB	Share
GBF GBF NTA 26-02-2025 $3.15779
27/02/25		143.18KB	Share
GBF GBF NTA 25-02-2025 $3.15311
26/02/25		143.25KB	Share
GBF GBF NTA 24-02-2025 $3.15103
25/02/25		143.26KB	Share
GBF GBF NTA 21-02-2025 $3.14487
24/02/25		143.24KB	Share
GBF GBF NTA 20-02-2025 $3.14345
21/02/25		143.2KB	Share
GBF GBF Distribution Notice
20/02/25		438.67KB	Share
GBF GBF NTA 19-02-2025 $3.14524
20/02/25		143.32KB	Share
GBF GBF NTA 18-02-2025 $3.14756
19/02/25		143.26KB	Share
GBF GBF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	499.19KB	Share
GBF GBF NTA 17-02-2025 $3.14985
18/02/25		143.19KB	Share
GBF GBF NTA 14-02-2025 $3.14847
17/02/25		143.21KB	Share
GBF GBF NTA 13-02-2025 $3.13823
14/02/25		143.19KB	Share
GBF GBF NTA 12-02-2025 $3.14570
13/02/25		143.17KB	Share
GBF GBF NTA 11-02-2025 $3.15057
12/02/25		143.27KB	Share
GBF GBF NTA 10-02-2025 $3.14987
11/02/25		143.17KB	Share
GBF GBF NTA 07-02-2025 $3.15198
10/02/25		143.29KB	Share
GBF GBF NTA 05-02-2025 $3.14502
07/02/25		143.21KB	Share
GBF GBF NTA 04-02-2025 $3.14268
05/02/25		143.23KB	Share
GBF GBF NTA 03-02-2025 $3.14012
04/02/25		143.28KB	Share
GBF GBF NTA 31-01-2025 $3.13867
03/02/25		143.24KB	Share
GBF GBF NTA 30-01-2025 $3.13434
31/01/25		143.32KB	Share
GBF GBF NTA 29-01-2025 $3.13319
30/01/25		143.23KB	Share
GBF GBF NTA 28-01-2025 $3.13271
29/01/25		143.25KB	Share
GBF GBF NTA 27-01-2025 $3.12759
28/01/25		57.22KB	Share
GBF GBF NTA 24-01-2025 $3.12718
27/01/25		143.2KB	Share
GBF GBF NTA 23-01-2025 $3.12910
24/01/25		143.16KB	Share
GBF GBF NTA 22-01-2025 $3.12947
23/01/25		143.16KB	Share
GBF GBF NTA 21-01-2025 $3.12630
22/01/25		143.29KB	Share
GBF GBF NTA 20-01-2025 $3.12592
21/01/25		143.19KB	Share
GBF GBF NTA 17-01-2025 $3.12347
20/01/25		143.21KB	Share
GBF GBF NTA 16-01-2025 $3.11898
17/01/25		143.2KB	Share
GBF GBF NTA 15-01-2025 $3.10227
16/01/25		143.23KB	Share
GBF GBF NTA 14-01-2025 $3.10259
15/01/25		143.25KB	Share
GBF GBF NTA 13-01-2025 $3.10597
14/01/25		143.17KB	Share
GBF GBF NTA 10-01-2025 $3.11432
13/01/25		143.3KB	Share
GBF GBF NTA 09-01-2025 $3.11440
10/01/25		143.21KB	Share
GBF GBF NTA 08-01-2025 $3.11794
09/01/25		143.23KB	Share
GBF GBF NTA 07-01-2025 $3.12365
08/01/25		143.03KB	Share
GBF GBF NTA 06-01-2025 $3.12586
07/01/25		468.05KB	Share
GBF GBF NTA 03-01-2025 $3.12720
06/01/25		468.08KB	Share
GBF GBF NTA 31-12-2024 $3.12551
03/01/25		143.28KB	Share
GBF GBF NTA 30-12-2024 $3.12090
31/12/24		143KB	Share
GBF GBF NTA 27-12-2024 $3.12218
30/12/24		143.05KB	Share
GBF GBF NTA 24-12-2024 $3.12043
27/12/24		143.03KB	Share
GBF GBF NTA 23-12-2024 $3.12604
24/12/24		143.34KB	Share
GBF GBF NTA 20-12-2024 $3.12020
23/12/24		143.21KB	Share
GBF GBF NTA 19-12-2024 $3.12567
20/12/24		143.13KB	Share
GBF GBF NTA 18-12-2024 $3.13407
19/12/24		143.19KB	Share
GBF GBF NTA 17-12-2024 $3.13561
18/12/24		143.21KB	Share
GBF GBF NTA 16-12-2024 $3.13560
17/12/24		143.33KB	Share
GBF DRP Strike Price
16/12/24		559.22KB	Share
GBF GBF NTA 13-12-2024 $3.14169
16/12/24		143.27KB	Share
GBF GBF NTA 12-12-2024 $3.14694
13/12/24		143.33KB	Share
GBF GBF NTA 11-12-2024 $3.15124
12/12/24		143.2KB	Share
GBF GBF NTA 10-12-2024 $3.15270
11/12/24		143.31KB	Share
GBF GBF NTA 09-12-2024 $3.15221
10/12/24		143.32KB	Share
GBF GBF NTA 06-12-2024 $3.14788
09/12/24		57.23KB	Share
GBF GBF NTA 05-12-2024 $3.14772
06/12/24		143.17KB	Share
GBF GBF NTA 04-12-2024 $3.14411
05/12/24		143.21KB	Share
GBF GBF NTA 03-12-2024 $3.14431
04/12/24		143.23KB	Share
GBF GBF NTA 02-12-2024 $3.14442
03/12/24		143.16KB	Share

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Smartshares Global Bond ETF Units - Announcements

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