Smartshares Global Government Bond ETF Units - Announcements

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$2.55

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Announcements

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GGB	GGB NTA 02-09-2025 $2.51171		143.21KB	Share
GGB	GGB NTA 01-09-2025 $2.51289		143.4KB	Share
GGB	GGB NTA 29-08-2025 $2.51642		143.28KB	Share
GGB	GGB NTA 28-08-2025 $2.51392		143.23KB	Share
GGB	GGB NTA 27-08-2025 $2.51989		143.32KB	Share
GGB	GGB NTA 26-08-2025 $2.51918		143.25KB	Share
GGB	GGB NTA 25-08-2025 $2.52205		143.33KB	Share
GGB	GGB NTA 22-08-2025 $2.51729		143.23KB	Share
GGB	GGB NTA 21-08-2025 $2.52050		143.26KB	Share
GGB	GGB Distribution Notice		344.48KB	Share
GGB	GGB NTA 20-08-2025 $2.51913		143.24KB	Share
GGB	GGB NTA 19-08-2025 $2.51724		143.34KB	Share
GGB	GGB NTA 18-08-2025 $2.51919		143.26KB	Share
GGB	GGB NTA 15-08-2025 $2.51806		143.28KB	Share
GGB	GGB NTA 14-08-2025 $2.52683		143.21KB	Share
GGB	GGB NTA 13-08-2025 $2.52220		143.25KB	Share
GGB	GGB NTA 12-08-2025 $2.52518		143.29KB	Share
GGB	GGB NTA 11-08-2025 $2.52493		143.21KB	Share
GGB	GGB NTA 08-08-2025 $2.52816		143.24KB	Share
GGB	GGB NTA 07-08-2025 $2.52839		143.24KB	Share
GGB	GGB NTA 06-08-2025 $2.53010		143.27KB	Share
GGB	GGB NTA 05-08-2025 $2.52884		143.3KB	Share
GGB	GGB Fund Update - 30 June 2025	PRICE SENSITIVE	499.13KB	Share
GGB	GGB NTA 04-08-2025 $2.52546		143.17KB	Share
GGB	GGB NTA 01-08-2025 $2.51833		143.28KB	Share
GGB	GGB NTA 31-07-2025 $2.51492		143.38KB	Share
GGB	GGB NTA 30-07-2025 $2.51783		143.3KB	Share
GGB	GGB NTA 29-07-2025 $2.51408		143.3KB	Share
GGB	GGB NTA 28-07-2025 $2.51232		143.27KB	Share
GGB	GGB NTA 25-07-2025 $2.51182		143.18KB	Share
GGB	GGB NTA 24-07-2025 $2.51605		143.24KB	Share
GGB	GGB NTA 23-07-2025 $2.52072		143.24KB	Share
GGB	GGB NTA 22-07-2025 $2.51751		143.24KB	Share
GGB	GGB NTA 21-07-2025 $2.51212		143.27KB	Share
GGB	GGB NTA 18-07-2025 $2.51113		143.36KB	Share
GGB	GGB NTA 17-07-2025 $2.51040		143.18KB	Share
GGB	GGB NTA 16-07-2025 $2.50774		143.27KB	Share
GGB	GGB NTA 15-07-2025 $2.50862		143.24KB	Share
GGB	GGB NTA 14-07-2025 $2.51175		143.24KB	Share
GGB	GGB NTA 11-07-2025 $2.51584		143.23KB	Share
GGB	GGB NTA 10-07-2025 $2.51616		143.24KB	Share
GGB	GGB NTA 09-07-2025 $2.51243		143.24KB	Share
GGB	GGB NTA 08-07-2025 $2.51624		143.23KB	Share
GGB	GGB NTA 07-07-2025 $2.52089		143.15KB	Share
GGB	GGB NTA 04-07-2025 $2.51933		143.23KB	Share
GGB	GGB NTA 03-07-2025 $2.51850		143.2KB	Share
GGB	GGB NTA 02-07-2025 $2.52470		143.28KB	Share
GGB	GGB NTA 01-07-2025 $2.52452		143.25KB	Share
GGB	GGB NTA 30-06-2025 $2.52118		143.28KB	Share
GGB	GGB NTA 27-06-2025 $2.52415		143.23KB	Share
GGB	GGB NTA 26-06-2025 $2.52213		143.33KB	Share
GGB	GGB NTA 25-06-2025 $2.52389		143.27KB	Share
GGB	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
GGB	GGB NTA 24-06-2025 $2.52256		143.19KB	Share
GGB	GGB NTA 23-06-2025 $2.51891		143.19KB	Share
GGB	GGB NTA 19-06-2025 $2.51323		143.27KB	Share
GGB	GGB NTA 18-06-2025 $2.51098		143.19KB	Share
GGB	GGB NTA 17-06-2025 $2.50987		143.21KB	Share
GGB	GGB NTA 16-06-2025 $2.51109		143.19KB	Share
GGB	GGB NTA 13-06-2025 $2.51540		143.31KB	Share
GGB	DRP Strike Price		102.09KB	Share
GGB	GGB NTA 12-06-2025 $2.51178		143.24KB	Share
GGB	GGB NTA 11-06-2025 $2.50990		143.29KB	Share
GGB	GGB NTA 10-06-2025 $2.50606		143.16KB	Share
GGB	GGB NTA 09-06-2025 $2.50525		143.18KB	Share
GGB	GGB NTA 06-06-2025 $2.50823		143.25KB	Share
GGB	GGB NTA 05-06-2025 $2.51015		143.21KB	Share
GGB	GGB NTA 04-06-2025 $2.50845		143.23KB	Share
GGB	GGB NTA 03-06-2025 $2.50718		143.24KB	Share
GGB	GGB NTA 30-05-2025 $2.50771		143.35KB	Share
GGB	GGB NTA 29-05-2025 $2.50402		143.22KB	Share
GGB	GGB NTA 28-05-2025 $2.52302		143.21KB	Share
GGB	GGB NTA 27-05-2025 $2.51613		143.13KB	Share
GGB	GGB NTA 26-05-2025 $2.51447		143.23KB	Share
GGB	GGB NTA 23-05-2025 $2.50959		143.21KB	Share
GGB	GGB NTA 22-05-2025 $2.51042		143.2KB	Share
GGB	GGB Distribution Notice		126.58KB	Share
GGB	GGB NTA 21-05-2025 $2.51656		143.16KB	Share
GGB	GGB NTA 20-05-2025 $2.51979		143.26KB	Share
GGB	GGB NTA 19-05-2025 $2.52181		143.25KB	Share
GGB	GGB NTA 16-05-2025 $2.51828		143.33KB	Share
GGB	GGB NTA 15-05-2025 $2.51140		143.25KB	Share
GGB	GGB NTA 14-05-2025 $2.51771		143.26KB	Share
GGB	GGB NTA 13-05-2025 $2.52026		143.24KB	Share
GGB	GGB NTA 12-05-2025 $2.52712		143.23KB	Share
GGB	GGB NTA 09-05-2025 $2.52898		143.18KB	Share
GGB	GGB NTA 08-05-2025 $2.53475		143.28KB	Share
GGB	GGB Fund Update - 31 March 2025	PRICE SENSITIVE	542.71KB	Share
GGB	GGB NTA 07-05-2025 $2.53085		143.19KB	Share
GGB	GGB NTA 06-05-2025 $2.53013		143.21KB	Share
GGB	GGB NTA 05-05-2025 $2.53376		143.27KB	Share
GGB	GGB NTA 02-05-2025 $2.53913		143.27KB	Share
GGB	GGB NTA 01-05-2025 $2.54073		143.2KB	Share
GGB	GGB NTA 30-04-2025 $2.53916		143.32KB	Share
GGB	GGB NTA 29-04-2025 $2.53803		143.27KB	Share
GGB	GGB NTA 28-04-2025 $2.53595		143.23KB	Share
GGB	GGB NTA 24-04-2025 $2.52907		143.28KB	Share
GGB	GGB NTA 23-04-2025 $2.52965		143.26KB	Share
GGB	GGB NTA 22-04-2025 $2.52809		143.28KB	Share
GGB	GGB NTA 17-04-2025 $2.53036		143.27KB	Share

GGB GGB NTA 02-09-2025 $2.51171
07:38		143.21KB	Share
GGB GGB NTA 01-09-2025 $2.51289
02/09/25		143.4KB	Share
GGB GGB NTA 29-08-2025 $2.51642
01/09/25		143.28KB	Share
GGB GGB NTA 28-08-2025 $2.51392
29/08/25		143.23KB	Share
GGB GGB NTA 27-08-2025 $2.51989
28/08/25		143.32KB	Share
GGB GGB NTA 26-08-2025 $2.51918
27/08/25		143.25KB	Share
GGB GGB NTA 25-08-2025 $2.52205
26/08/25		143.33KB	Share
GGB GGB NTA 22-08-2025 $2.51729
25/08/25		143.23KB	Share
GGB GGB NTA 21-08-2025 $2.52050
22/08/25		143.26KB	Share
GGB GGB Distribution Notice
21/08/25		344.48KB	Share
GGB GGB NTA 20-08-2025 $2.51913
21/08/25		143.24KB	Share
GGB GGB NTA 19-08-2025 $2.51724
20/08/25		143.34KB	Share
GGB GGB NTA 18-08-2025 $2.51919
19/08/25		143.26KB	Share
GGB GGB NTA 15-08-2025 $2.51806
18/08/25		143.28KB	Share
GGB GGB NTA 14-08-2025 $2.52683
15/08/25		143.21KB	Share
GGB GGB NTA 13-08-2025 $2.52220
14/08/25		143.25KB	Share
GGB GGB NTA 12-08-2025 $2.52518
13/08/25		143.29KB	Share
GGB GGB NTA 11-08-2025 $2.52493
12/08/25		143.21KB	Share
GGB GGB NTA 08-08-2025 $2.52816
11/08/25		143.24KB	Share
GGB GGB NTA 07-08-2025 $2.52839
08/08/25		143.24KB	Share
GGB GGB NTA 06-08-2025 $2.53010
07/08/25		143.27KB	Share
GGB GGB NTA 05-08-2025 $2.52884
06/08/25		143.3KB	Share
GGB GGB Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	499.13KB	Share
GGB GGB NTA 04-08-2025 $2.52546
05/08/25		143.17KB	Share
GGB GGB NTA 01-08-2025 $2.51833
04/08/25		143.28KB	Share
GGB GGB NTA 31-07-2025 $2.51492
01/08/25		143.38KB	Share
GGB GGB NTA 30-07-2025 $2.51783
31/07/25		143.3KB	Share
GGB GGB NTA 29-07-2025 $2.51408
30/07/25		143.3KB	Share
GGB GGB NTA 28-07-2025 $2.51232
29/07/25		143.27KB	Share
GGB GGB NTA 25-07-2025 $2.51182
28/07/25		143.18KB	Share
GGB GGB NTA 24-07-2025 $2.51605
25/07/25		143.24KB	Share
GGB GGB NTA 23-07-2025 $2.52072
24/07/25		143.24KB	Share
GGB GGB NTA 22-07-2025 $2.51751
23/07/25		143.24KB	Share
GGB GGB NTA 21-07-2025 $2.51212
22/07/25		143.27KB	Share
GGB GGB NTA 18-07-2025 $2.51113
21/07/25		143.36KB	Share
GGB GGB NTA 17-07-2025 $2.51040
18/07/25		143.18KB	Share
GGB GGB NTA 16-07-2025 $2.50774
17/07/25		143.27KB	Share
GGB GGB NTA 15-07-2025 $2.50862
16/07/25		143.24KB	Share
GGB GGB NTA 14-07-2025 $2.51175
15/07/25		143.24KB	Share
GGB GGB NTA 11-07-2025 $2.51584
14/07/25		143.23KB	Share
GGB GGB NTA 10-07-2025 $2.51616
11/07/25		143.24KB	Share
GGB GGB NTA 09-07-2025 $2.51243
10/07/25		143.24KB	Share
GGB GGB NTA 08-07-2025 $2.51624
09/07/25		143.23KB	Share
GGB GGB NTA 07-07-2025 $2.52089
08/07/25		143.15KB	Share
GGB GGB NTA 04-07-2025 $2.51933
07/07/25		143.23KB	Share
GGB GGB NTA 03-07-2025 $2.51850
04/07/25		143.2KB	Share
GGB GGB NTA 02-07-2025 $2.52470
03/07/25		143.28KB	Share
GGB GGB NTA 01-07-2025 $2.52452
02/07/25		143.25KB	Share
GGB GGB NTA 30-06-2025 $2.52118
01/07/25		143.28KB	Share
GGB GGB NTA 27-06-2025 $2.52415
30/06/25		143.23KB	Share
GGB GGB NTA 26-06-2025 $2.52213
27/06/25		143.33KB	Share
GGB GGB NTA 25-06-2025 $2.52389
26/06/25		143.27KB	Share
GGB Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
GGB GGB NTA 24-06-2025 $2.52256
25/06/25		143.19KB	Share
GGB GGB NTA 23-06-2025 $2.51891
24/06/25		143.19KB	Share
GGB GGB NTA 19-06-2025 $2.51323
23/06/25		143.27KB	Share
GGB GGB NTA 18-06-2025 $2.51098
19/06/25		143.19KB	Share
GGB GGB NTA 17-06-2025 $2.50987
18/06/25		143.21KB	Share
GGB GGB NTA 16-06-2025 $2.51109
17/06/25		143.19KB	Share
GGB GGB NTA 13-06-2025 $2.51540
16/06/25		143.31KB	Share
GGB DRP Strike Price
13/06/25		102.09KB	Share
GGB GGB NTA 12-06-2025 $2.51178
13/06/25		143.24KB	Share
GGB GGB NTA 11-06-2025 $2.50990
12/06/25		143.29KB	Share
GGB GGB NTA 10-06-2025 $2.50606
11/06/25		143.16KB	Share
GGB GGB NTA 09-06-2025 $2.50525
10/06/25		143.18KB	Share
GGB GGB NTA 06-06-2025 $2.50823
09/06/25		143.25KB	Share
GGB GGB NTA 05-06-2025 $2.51015
06/06/25		143.21KB	Share
GGB GGB NTA 04-06-2025 $2.50845
05/06/25		143.23KB	Share
GGB GGB NTA 03-06-2025 $2.50718
04/06/25		143.24KB	Share
GGB GGB NTA 30-05-2025 $2.50771
03/06/25		143.35KB	Share
GGB GGB NTA 29-05-2025 $2.50402
30/05/25		143.22KB	Share
GGB GGB NTA 28-05-2025 $2.52302
29/05/25		143.21KB	Share
GGB GGB NTA 27-05-2025 $2.51613
28/05/25		143.13KB	Share
GGB GGB NTA 26-05-2025 $2.51447
27/05/25		143.23KB	Share
GGB GGB NTA 23-05-2025 $2.50959
26/05/25		143.21KB	Share
GGB GGB NTA 22-05-2025 $2.51042
23/05/25		143.2KB	Share
GGB GGB Distribution Notice
22/05/25		126.58KB	Share
GGB GGB NTA 21-05-2025 $2.51656
22/05/25		143.16KB	Share
GGB GGB NTA 20-05-2025 $2.51979
21/05/25		143.26KB	Share
GGB GGB NTA 19-05-2025 $2.52181
20/05/25		143.25KB	Share
GGB GGB NTA 16-05-2025 $2.51828
19/05/25		143.33KB	Share
GGB GGB NTA 15-05-2025 $2.51140
16/05/25		143.25KB	Share
GGB GGB NTA 14-05-2025 $2.51771
15/05/25		143.26KB	Share
GGB GGB NTA 13-05-2025 $2.52026
14/05/25		143.24KB	Share
GGB GGB NTA 12-05-2025 $2.52712
13/05/25		143.23KB	Share
GGB GGB NTA 09-05-2025 $2.52898
12/05/25		143.18KB	Share
GGB GGB NTA 08-05-2025 $2.53475
09/05/25		143.28KB	Share
GGB GGB Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	542.71KB	Share
GGB GGB NTA 07-05-2025 $2.53085
08/05/25		143.19KB	Share
GGB GGB NTA 06-05-2025 $2.53013
07/05/25		143.21KB	Share
GGB GGB NTA 05-05-2025 $2.53376
06/05/25		143.27KB	Share
GGB GGB NTA 02-05-2025 $2.53913
05/05/25		143.27KB	Share
GGB GGB NTA 01-05-2025 $2.54073
02/05/25		143.2KB	Share
GGB GGB NTA 30-04-2025 $2.53916
01/05/25		143.32KB	Share
GGB GGB NTA 29-04-2025 $2.53803
30/04/25		143.27KB	Share
GGB GGB NTA 28-04-2025 $2.53595
29/04/25		143.23KB	Share
GGB GGB NTA 24-04-2025 $2.52907
28/04/25		143.28KB	Share
GGB GGB NTA 23-04-2025 $2.52965
24/04/25		143.26KB	Share
GGB GGB NTA 22-04-2025 $2.52809
23/04/25		143.28KB	Share
GGB GGB NTA 17-04-2025 $2.53036
22/04/25		143.27KB	Share

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Smartshares Global Government Bond ETF Units - Announcements

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