GBF

Smartshares Global Bond ETF Units - Announcements

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$3.15

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GBF	GBF NTA 24-07-2024 $3.13308		198.93KB	Share
GBF	GBF NTA 23-07-2024 $3.12878		198.93KB	Share
GBF	GBF NTA 22-07-2024 $3.12986		198.95KB	Share
GBF	GBF NTA 19-07-2024 $3.13435		198.96KB	Share
GBF	GBF NTA 18-07-2024 $3.13612		199.89KB	Share
GBF	GBF NTA 17-07-2024 $3.13496		200.24KB	Share
GBF	GBF NTA 16-07-2024 $3.12960		199.35KB	Share
GBF	GBF NTA 15-07-2024 $3.12965		198.96KB	Share
GBF	GBF NTA 12-07-2024 $3.12828		198.94KB	Share
GBF	GBF NTA 11-07-2024 $3.12107		187.62KB	Share
GBF	GBF NTA 10-07-2024 $3.11787		187.6KB	Share
GBF	GBF NTA 09-07-2024 $3.11964		187.62KB	Share
GBF	GBF NTA 08-07-2024 $3.11783		188.56KB	Share
GBF	GBF NTA 05-07-2024 $3.11088		199.9KB	Share
GBF	GBF NTA 04-07-2024 $3.11242		199.61KB	Share
GBF	GBF NTA 03-07-2024 $3.10571		198.99KB	Share
GBF	GBF NTA 02-07-2024 $3.10174		198.98KB	Share
GBF	GBF NTA 01-07-2024 $3.11020		198.89KB	Share
GBF	GBF NTA 27-06-2024 $3.11166		199.35KB	Share
GBF	GBF NTA 26-06-2024 $3.12221		199.3KB	Share
GBF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
GBF	GBF NTA 25-06-2024 $3.12492		187.62KB	Share
GBF	GBF NTA 24-06-2024 $3.12240		198.95KB	Share
GBF	GBF NTA 21-06-2024 $3.12000		198.93KB	Share
GBF	GBF NTA 20-06-2024 $3.12406		198.95KB	Share
GBF	GBF NTA 19-06-2024 $3.11990		198.98KB	Share
GBF	GBF NTA 18-06-2024 $3.11504		199.91KB	Share
GBF	GBF NTA 17-06-2024 $3.11830		200.24KB	Share
GBF	GBF NTA 14-06-2024 $3.11593		199.34KB	Share
GBF	DRP Strike Price		571.7KB	Share
GBF	GBF NTA 13-06-2024 $3.11429		198.98KB	Share
GBF	GBF NTA 12-06-2024 $3.09955		198.97KB	Share
GBF	GBF NTA 11-06-2024 $3.09493		198.97KB	Share
GBF	GBF NTA 10-06-2024 $3.10051		198.92KB	Share
GBF	GBF NTA 07-06-2024 $3.11168		199.32KB	Share
GBF	GBF NTA 06-06-2024 $3.11088		199.35KB	Share
GBF	GBF NTA 05-06-2024 $3.10524		198.94KB	Share
GBF	GBF NTA 04-06-2024 $3.10294		198.95KB	Share
GBF	GBF NTA 31-05-2024 $3.09165		198.97KB	Share
GBF	GBF NTA 30-05-2024 $3.08706		198.92KB	Share
GBF	GBF NTA 29-05-2024 $3.11083		198.96KB	Share
GBF	GBF NTA 28-05-2024 $3.11589		199.87KB	Share
GBF	GBF NTA 27-05-2024 $3.11467		200.17KB	Share
GBF	GBF NTA 24-05-2024 $3.11374		199.29KB	Share
GBF	Master Capital Change Notice & GBF NTA 23-05-2024 $3.11762		198.93KB	Share
GBF	GBF Distribution Notice		344.41KB	Share
GBF	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
GBF	GBF NTA 22-05-2024 $3.12149		197.39KB	Share
GBF	GBF NTA 21-05-2024 $3.11756		197.39KB	Share
GBF	GBF NTA 20-05-2024 $3.11778		197.33KB	Share
GBF	GBF NTA 17-05-2024 $3.12132		197.73KB	Share
GBF	GBF NTA 16-05-2024 $3.12275		197.75KB	Share
GBF	GBF NTA 15-05-2024 $3.11238		197.36KB	Share
GBF	GBF NTA 14-05-2024 $3.11195		197.42KB	Share
GBF	GBF NTA 13-05-2024 $3.10898		197.37KB	Share
GBF	GBF NTA 10-05-2024 $3.11621		197.4KB	Share
GBF	GBF NTA 09-05-2024 $3.11269			Share
GBF	GBF Fund Update - 31 March 2024	PRICE SENSITIVE		Share
GBF	GBF NTA 08-05-2024 $3.11523		198.38KB	Share
GBF	GBF NTA 07-05-2024 $3.10858		198.7KB	Share
GBF	GBF NTA 06-05-2024 $3.10758		197.75KB	Share
GBF	GBF NTA 03-05-2024 $3.09891		197.41KB	Share
GBF	GBF NTA 02-05-2024 $3.09306		197.36KB	Share
GBF	GBF NTA 01-05-2024 $3.08730		197.41KB	Share
GBF	GBF NTA 30-04-2024 $3.09402		197.43KB	Share
GBF	GBF NTA 29-04-2024 $3.08906		187.1KB	Share
GBF	GBF NTA 26-04-2024 $3.08152		197.36KB	Share
GBF	GBF NTA 24-04-2024 $3.09619		187.07KB	Share
GBF	GBF NTA 23-04-2024 $3.09402		187.1KB	Share
GBF	GBF NTA 22-04-2024 $3.08962		197.41KB	Share
GBF	GBF NTA 19-04-2024 $3.08857		197.37KB	Share
GBF	GBF NTA 18-04-2024 $3.09288		198.33KB	Share
GBF	GBF NTA 17-04-2024 $3.08662		198.73KB	Share
GBF	GBF NTA 16-04-2024 $3.09302		197.8KB	Share
GBF	GBF NTA 15-04-2024 $3.10479		197.4KB	Share
GBF	GBF NTA 12-04-2024 $3.09619		197.37KB	Share
GBF	GBF NTA 11-04-2024 $3.09233		197.34KB	Share
GBF	GBF NTA 10-04-2024 $3.10929		197.39KB	Share
GBF	GBF NTA 09-04-2024 $3.10182		197.41KB	Share
GBF	GBF NTA 08-04-2024 $3.10806		198.3KB	Share
GBF	GBF NTA 05-04-2024 $3.11051		198.33KB	Share
GBF	GBF NTA 04-04-2024 $3.10593		197.41KB	Share
GBF	GBF NTA 03-04-2024 $3.10432		197.39KB	Share
GBF	GBF NTA 02-04-2024 $3.11051		197.37KB	Share
GBF	GBF NTA 28-03-2024 $3.11652		198.4KB	Share
GBF	GBF NTA 27-03-2024 $3.11117		198.71KB	Share
GBF	GBF NTA 26-03-2024 $3.10995		197.82KB	Share
GBF	GBF NTA 25-03-2024 $3.11355		197.38KB	Share
GBF	GBF NTA 22-03-2024 $3.10534		197.42KB	Share
GBF	GBF NTA 21-03-2024 $3.10501		197.42KB	Share
GBF	GBF NTA 20-03-2024 $3.10273		197.4KB	Share
GBF	GBF NTA 19-03-2024 $3.09600		197.42KB	Share
GBF	GBF NTA 18-03-2024 $3.09889		198.33KB	Share
GBF	GBF NTA 15-03-2024 $3.09669		198.33KB	Share
GBF	GBF NTA 14-03-2024 $3.10479		197.4KB	Share
GBF	GBF Strike Price		128.33KB	Share
GBF	GBF NTA 13-03-2024 $3.10466		197.35KB	Share
GBF	GBF NTA 12-03-2024 $3.10515		197.36KB	Share
GBF	GBF NTA 11-03-2024 $3.10683		197.4KB	Share
GBF	GBF NTA 08-03-2024 $3.10352		198.31KB	Share

GBF GBF NTA 24-07-2024 $3.13308
25/07/24		198.93KB	Share
GBF GBF NTA 23-07-2024 $3.12878
24/07/24		198.93KB	Share
GBF GBF NTA 22-07-2024 $3.12986
23/07/24		198.95KB	Share
GBF GBF NTA 19-07-2024 $3.13435
22/07/24		198.96KB	Share
GBF GBF NTA 18-07-2024 $3.13612
19/07/24		199.89KB	Share
GBF GBF NTA 17-07-2024 $3.13496
18/07/24		200.24KB	Share
GBF GBF NTA 16-07-2024 $3.12960
17/07/24		199.35KB	Share
GBF GBF NTA 15-07-2024 $3.12965
16/07/24		198.96KB	Share
GBF GBF NTA 12-07-2024 $3.12828
15/07/24		198.94KB	Share
GBF GBF NTA 11-07-2024 $3.12107
12/07/24		187.62KB	Share
GBF GBF NTA 10-07-2024 $3.11787
11/07/24		187.6KB	Share
GBF GBF NTA 09-07-2024 $3.11964
10/07/24		187.62KB	Share
GBF GBF NTA 08-07-2024 $3.11783
09/07/24		188.56KB	Share
GBF GBF NTA 05-07-2024 $3.11088
08/07/24		199.9KB	Share
GBF GBF NTA 04-07-2024 $3.11242
05/07/24		199.61KB	Share
GBF GBF NTA 03-07-2024 $3.10571
04/07/24		198.99KB	Share
GBF GBF NTA 02-07-2024 $3.10174
03/07/24		198.98KB	Share
GBF GBF NTA 01-07-2024 $3.11020
02/07/24		198.89KB	Share
GBF GBF NTA 27-06-2024 $3.11166
01/07/24		199.35KB	Share
GBF GBF NTA 26-06-2024 $3.12221
27/06/24		199.3KB	Share
GBF Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
GBF GBF NTA 25-06-2024 $3.12492
26/06/24		187.62KB	Share
GBF GBF NTA 24-06-2024 $3.12240
25/06/24		198.95KB	Share
GBF GBF NTA 21-06-2024 $3.12000
24/06/24		198.93KB	Share
GBF GBF NTA 20-06-2024 $3.12406
21/06/24		198.95KB	Share
GBF GBF NTA 19-06-2024 $3.11990
20/06/24		198.98KB	Share
GBF GBF NTA 18-06-2024 $3.11504
19/06/24		199.91KB	Share
GBF GBF NTA 17-06-2024 $3.11830
18/06/24		200.24KB	Share
GBF GBF NTA 14-06-2024 $3.11593
17/06/24		199.34KB	Share
GBF DRP Strike Price
14/06/24		571.7KB	Share
GBF GBF NTA 13-06-2024 $3.11429
14/06/24		198.98KB	Share
GBF GBF NTA 12-06-2024 $3.09955
13/06/24		198.97KB	Share
GBF GBF NTA 11-06-2024 $3.09493
12/06/24		198.97KB	Share
GBF GBF NTA 10-06-2024 $3.10051
11/06/24		198.92KB	Share
GBF GBF NTA 07-06-2024 $3.11168
10/06/24		199.32KB	Share
GBF GBF NTA 06-06-2024 $3.11088
07/06/24		199.35KB	Share
GBF GBF NTA 05-06-2024 $3.10524
06/06/24		198.94KB	Share
GBF GBF NTA 04-06-2024 $3.10294
05/06/24		198.95KB	Share
GBF GBF NTA 31-05-2024 $3.09165
04/06/24		198.97KB	Share
GBF GBF NTA 30-05-2024 $3.08706
31/05/24		198.92KB	Share
GBF GBF NTA 29-05-2024 $3.11083
30/05/24		198.96KB	Share
GBF GBF NTA 28-05-2024 $3.11589
29/05/24		199.87KB	Share
GBF GBF NTA 27-05-2024 $3.11467
28/05/24		200.17KB	Share
GBF GBF NTA 24-05-2024 $3.11374
27/05/24		199.29KB	Share
GBF Master Capital Change Notice & GBF NTA 23-05-2024 $3.11762
24/05/24		198.93KB	Share
GBF GBF Distribution Notice
23/05/24		344.41KB	Share
GBF Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
GBF GBF NTA 22-05-2024 $3.12149
23/05/24		197.39KB	Share
GBF GBF NTA 21-05-2024 $3.11756
22/05/24		197.39KB	Share
GBF GBF NTA 20-05-2024 $3.11778
21/05/24		197.33KB	Share
GBF GBF NTA 17-05-2024 $3.12132
20/05/24		197.73KB	Share
GBF GBF NTA 16-05-2024 $3.12275
17/05/24		197.75KB	Share
GBF GBF NTA 15-05-2024 $3.11238
16/05/24		197.36KB	Share
GBF GBF NTA 14-05-2024 $3.11195
15/05/24		197.42KB	Share
GBF GBF NTA 13-05-2024 $3.10898
14/05/24		197.37KB	Share
GBF GBF NTA 10-05-2024 $3.11621
13/05/24		197.4KB	Share
GBF GBF NTA 09-05-2024 $3.11269
10/05/24			Share
GBF GBF Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
GBF GBF NTA 08-05-2024 $3.11523
09/05/24		198.38KB	Share
GBF GBF NTA 07-05-2024 $3.10858
08/05/24		198.7KB	Share
GBF GBF NTA 06-05-2024 $3.10758
07/05/24		197.75KB	Share
GBF GBF NTA 03-05-2024 $3.09891
06/05/24		197.41KB	Share
GBF GBF NTA 02-05-2024 $3.09306
03/05/24		197.36KB	Share
GBF GBF NTA 01-05-2024 $3.08730
02/05/24		197.41KB	Share
GBF GBF NTA 30-04-2024 $3.09402
01/05/24		197.43KB	Share
GBF GBF NTA 29-04-2024 $3.08906
30/04/24		187.1KB	Share
GBF GBF NTA 26-04-2024 $3.08152
29/04/24		197.36KB	Share
GBF GBF NTA 24-04-2024 $3.09619
26/04/24		187.07KB	Share
GBF GBF NTA 23-04-2024 $3.09402
24/04/24		187.1KB	Share
GBF GBF NTA 22-04-2024 $3.08962
23/04/24		197.41KB	Share
GBF GBF NTA 19-04-2024 $3.08857
22/04/24		197.37KB	Share
GBF GBF NTA 18-04-2024 $3.09288
19/04/24		198.33KB	Share
GBF GBF NTA 17-04-2024 $3.08662
18/04/24		198.73KB	Share
GBF GBF NTA 16-04-2024 $3.09302
17/04/24		197.8KB	Share
GBF GBF NTA 15-04-2024 $3.10479
16/04/24		197.4KB	Share
GBF GBF NTA 12-04-2024 $3.09619
15/04/24		197.37KB	Share
GBF GBF NTA 11-04-2024 $3.09233
12/04/24		197.34KB	Share
GBF GBF NTA 10-04-2024 $3.10929
11/04/24		197.39KB	Share
GBF GBF NTA 09-04-2024 $3.10182
10/04/24		197.41KB	Share
GBF GBF NTA 08-04-2024 $3.10806
09/04/24		198.3KB	Share
GBF GBF NTA 05-04-2024 $3.11051
08/04/24		198.33KB	Share
GBF GBF NTA 04-04-2024 $3.10593
05/04/24		197.41KB	Share
GBF GBF NTA 03-04-2024 $3.10432
04/04/24		197.39KB	Share
GBF GBF NTA 02-04-2024 $3.11051
03/04/24		197.37KB	Share
GBF GBF NTA 28-03-2024 $3.11652
02/04/24		198.4KB	Share
GBF GBF NTA 27-03-2024 $3.11117
28/03/24		198.71KB	Share
GBF GBF NTA 26-03-2024 $3.10995
27/03/24		197.82KB	Share
GBF GBF NTA 25-03-2024 $3.11355
26/03/24		197.38KB	Share
GBF GBF NTA 22-03-2024 $3.10534
25/03/24		197.42KB	Share
GBF GBF NTA 21-03-2024 $3.10501
22/03/24		197.42KB	Share
GBF GBF NTA 20-03-2024 $3.10273
21/03/24		197.4KB	Share
GBF GBF NTA 19-03-2024 $3.09600
20/03/24		197.42KB	Share
GBF GBF NTA 18-03-2024 $3.09889
19/03/24		198.33KB	Share
GBF GBF NTA 15-03-2024 $3.09669
18/03/24		198.33KB	Share
GBF GBF NTA 14-03-2024 $3.10479
15/03/24		197.4KB	Share
GBF GBF Strike Price
14/03/24		128.33KB	Share
GBF GBF NTA 13-03-2024 $3.10466
14/03/24		197.35KB	Share
GBF GBF NTA 12-03-2024 $3.10515
13/03/24		197.36KB	Share
GBF GBF NTA 11-03-2024 $3.10683
12/03/24		197.4KB	Share
GBF GBF NTA 08-03-2024 $3.10352
11/03/24		198.31KB	Share

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Smartshares Global Bond ETF Units - Announcements

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