Smartshares Global Government Bond ETF Units - Announcements

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GGB	GGB NTA 15-01-2024 $2.52476		197.25KB	Share
GGB	GGB NTA 12-01-2024 $2.52048		197.3KB	Share
GGB	GGB NTA 11-01-2024 $2.51767		187KB	Share
GGB	GGB NTA 10-01-2024 $2.51852		197.67KB	Share
GGB	GGB NTA 09-01-2024 $2.52005		197.72KB	Share
GGB	GGB NTA 08-01-2024 $2.51825		187.97KB	Share
GGB	GGB NTA 05-01-2024 $2.52029		188.05KB	Share
GGB	GGB NTA 04-01-2024 $2.52663		197.52KB	Share
GGB	GGB NTA 03-01-2024 $2.52508		197.5KB	Share
GGB	GGB NTA 29-12-2023 $2.53481		197.6KB	Share
GGB	GGB NTA 28-12-2023 $2.53883		198.97KB	Share
GGB	GGB NTA 27-12-2023 $2.53098		199.27KB	Share
GGB	GGB NTA 22-12-2023 $2.53106		198.37KB	Share
GGB	GGB NTA 21-12-2023 $2.53151		197.99KB	Share
GGB	GGB NTA 20-12-2023 $2.52374		197.08KB	Share
GGB	GGB NTA 19-12-2023 $2.51833		197.13KB	Share
GGB	GGB NTA 18-12-2023 $2.52030		198.09KB	Share
GGB	GGB NTA 15-12-2023 $2.51622		198.13KB	Share
GGB	GGB NTA 14-12-2023 $2.50809		197.46KB	Share
GGB	GGB NTA 13-12-2023 $2.49491		197.41KB	Share
GGB	GGB NTA 12-12-2023 $2.48992		197.83KB	Share
GGB	GGB NTA 11-12-2023 $2.49012		197.39KB	Share
GGB	GGB NTA 08-12-2023 $2.49847		198.38KB	Share
GGB	GGB NTA 07-12-2023 $2.50083		198.71KB	Share
GGB	GGB NTA 06-12-2023 $2.49503		187.53KB	Share
GGB	GGB NTA 05-12-2023 $2.48389		197.42KB	Share
GGB	GGB NTA 04-12-2023 $2.48514		197.38KB	Share
GGB	NTA Announcement for Smartshares Global Government Bond ETF		123.15KB	Share
GGB	GGB NTA 30-11-2023 $2.48096		190.47KB	Share
GGB	GGB - Change of market index		167.59KB	Share
GGB	GGB NTA 29-11-2023 $2.47389		190.37KB	Share
GGB	GGB NTA 28-11-2023 $2.47019		191.39KB	Share
GGB	GGB Fund Update - 30 September 2023	PRICE SENSITIVE	367.07KB	Share
GGB	GGB NTA 27-11-2023 $2.46258		201.02KB	Share
GGB	GGB NTA 24-11-2023 $2.46703		190.73KB	Share
GGB	GGB NTA 23-11-2023 $2.46990		199.71KB	Share
GGB	GGB NTA 22-11-2023 $2.46866		199.71KB	Share
GGB	GGB Distribution		147.87KB	Share
GGB	GGB NTA 21-11-2023 $2.46639		199.73KB	Share
GGB	GGB NTA 20-11-2023 $2.46691		190.37KB	Share
GGB	GGB NTA 17-11-2023 $2.46694		190.75KB	Share
GGB	GGB NTA 16-11-2023 $2.45792		190.75KB	Share
GGB	GGB NTA 15-11-2023 $2.46152		190.4KB	Share
GGB	GGB NTA 14-11-2023 $2.44841		190.37KB	Share
GGB	GGB NTA 13-11-2023 $2.44881		190.37KB	Share
GGB	GGB NTA 10-11-2023 $2.44986		190.34KB	Share
GGB	GGB NTA 09-11-2023 $2.45655		190.33KB	Share
GGB	GGB NTA 08-11-2023 $2.45054		191.36KB	Share
GGB	GGB NTA 07-11-2023 $2.44220		191.7KB	Share
GGB	GGB NTA 06-11-2023 $2.44865		190.7KB	Share
GGB	GGB NTA 03-11-2023 $2.44016		190.32KB	Share
GGB	GGB NTA 02-11-2023 $2.43108		190.32KB	Share
GGB	GGB NTA 01-11-2023 $2.42408		176.89KB	Share
GGB	GGB NTA 31-10-2023 $2.42218		190.38KB	Share
GGB	GGB NTA 30-10-2023 $2.42334		190.32KB	Share
GGB	GGB NTA 27-10-2023 $2.42203		190.74KB	Share
GGB	GGB NTA 26-10-2023 $2.41526		200.08KB	Share
GGB	GGB NTA 25-10-2023 $2.42294		190.35KB	Share
GGB	GGB NTA 24-10-2023 $2.42101		190.35KB	Share
GGB	GGB NTA 20-10-2023 $2.41037		190.39KB	Share
GGB	GGB NTA 19-10-2023 $2.41424		190.35KB	Share
GGB	GGB NTA 18-10-2023 $2.42019		191.37KB	Share
GGB	GGB NTA 17-10-2023 $2.43008		191.67KB	Share
GGB	GGB NTA 16-10-2023 $2.43562		190.7KB	Share
GGB	GGB NTA 13-10-2023 $2.43158		199.24KB	Share
GGB	GGB NTA 12-10-2023 $2.43940		190.36KB	Share
GGB	GGB NTA 11-10-2023 $2.43179		190.31KB	Share
GGB	GGB NTA 10-10-2023 $2.42883		190.37KB	Share
GGB	GGB NTA 09-10-2023 $2.41892		190.35KB	Share
GGB	GGB NTA 06-10-2023 $2.42140		199.71KB	Share

GGB GGB NTA 15-01-2024 $2.52476
16/01/24		197.25KB	Share
GGB GGB NTA 12-01-2024 $2.52048
15/01/24		197.3KB	Share
GGB GGB NTA 11-01-2024 $2.51767
12/01/24		187KB	Share
GGB GGB NTA 10-01-2024 $2.51852
11/01/24		197.67KB	Share
GGB GGB NTA 09-01-2024 $2.52005
10/01/24		197.72KB	Share
GGB GGB NTA 08-01-2024 $2.51825
09/01/24		187.97KB	Share
GGB GGB NTA 05-01-2024 $2.52029
08/01/24		188.05KB	Share
GGB GGB NTA 04-01-2024 $2.52663
05/01/24		197.52KB	Share
GGB GGB NTA 03-01-2024 $2.52508
04/01/24		197.5KB	Share
GGB GGB NTA 29-12-2023 $2.53481
03/01/24		197.6KB	Share
GGB GGB NTA 28-12-2023 $2.53883
29/12/23		198.97KB	Share
GGB GGB NTA 27-12-2023 $2.53098
28/12/23		199.27KB	Share
GGB GGB NTA 22-12-2023 $2.53106
27/12/23		198.37KB	Share
GGB GGB NTA 21-12-2023 $2.53151
22/12/23		197.99KB	Share
GGB GGB NTA 20-12-2023 $2.52374
21/12/23		197.08KB	Share
GGB GGB NTA 19-12-2023 $2.51833
20/12/23		197.13KB	Share
GGB GGB NTA 18-12-2023 $2.52030
19/12/23		198.09KB	Share
GGB GGB NTA 15-12-2023 $2.51622
18/12/23		198.13KB	Share
GGB GGB NTA 14-12-2023 $2.50809
15/12/23		197.46KB	Share
GGB GGB NTA 13-12-2023 $2.49491
14/12/23		197.41KB	Share
GGB GGB NTA 12-12-2023 $2.48992
13/12/23		197.83KB	Share
GGB GGB NTA 11-12-2023 $2.49012
12/12/23		197.39KB	Share
GGB GGB NTA 08-12-2023 $2.49847
11/12/23		198.38KB	Share
GGB GGB NTA 07-12-2023 $2.50083
08/12/23		198.71KB	Share
GGB GGB NTA 06-12-2023 $2.49503
07/12/23		187.53KB	Share
GGB GGB NTA 05-12-2023 $2.48389
06/12/23		197.42KB	Share
GGB GGB NTA 04-12-2023 $2.48514
05/12/23		197.38KB	Share
GGB NTA Announcement for Smartshares Global Government Bond ETF
04/12/23		123.15KB	Share
GGB GGB NTA 30-11-2023 $2.48096
01/12/23		190.47KB	Share
GGB GGB - Change of market index
01/12/23		167.59KB	Share
GGB GGB NTA 29-11-2023 $2.47389
30/11/23		190.37KB	Share
GGB GGB NTA 28-11-2023 $2.47019
29/11/23		191.39KB	Share
GGB GGB Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	367.07KB	Share
GGB GGB NTA 27-11-2023 $2.46258
28/11/23		201.02KB	Share
GGB GGB NTA 24-11-2023 $2.46703
27/11/23		190.73KB	Share
GGB GGB NTA 23-11-2023 $2.46990
24/11/23		199.71KB	Share
GGB GGB NTA 22-11-2023 $2.46866
23/11/23		199.71KB	Share
GGB GGB Distribution
22/11/23		147.87KB	Share
GGB GGB NTA 21-11-2023 $2.46639
22/11/23		199.73KB	Share
GGB GGB NTA 20-11-2023 $2.46691
21/11/23		190.37KB	Share
GGB GGB NTA 17-11-2023 $2.46694
20/11/23		190.75KB	Share
GGB GGB NTA 16-11-2023 $2.45792
17/11/23		190.75KB	Share
GGB GGB NTA 15-11-2023 $2.46152
16/11/23		190.4KB	Share
GGB GGB NTA 14-11-2023 $2.44841
15/11/23		190.37KB	Share
GGB GGB NTA 13-11-2023 $2.44881
14/11/23		190.37KB	Share
GGB GGB NTA 10-11-2023 $2.44986
13/11/23		190.34KB	Share
GGB GGB NTA 09-11-2023 $2.45655
10/11/23		190.33KB	Share
GGB GGB NTA 08-11-2023 $2.45054
09/11/23		191.36KB	Share
GGB GGB NTA 07-11-2023 $2.44220
08/11/23		191.7KB	Share
GGB GGB NTA 06-11-2023 $2.44865
07/11/23		190.7KB	Share
GGB GGB NTA 03-11-2023 $2.44016
06/11/23		190.32KB	Share
GGB GGB NTA 02-11-2023 $2.43108
03/11/23		190.32KB	Share
GGB GGB NTA 01-11-2023 $2.42408
02/11/23		176.89KB	Share
GGB GGB NTA 31-10-2023 $2.42218
01/11/23		190.38KB	Share
GGB GGB NTA 30-10-2023 $2.42334
31/10/23		190.32KB	Share
GGB GGB NTA 27-10-2023 $2.42203
30/10/23		190.74KB	Share
GGB GGB NTA 26-10-2023 $2.41526
27/10/23		200.08KB	Share
GGB GGB NTA 25-10-2023 $2.42294
26/10/23		190.35KB	Share
GGB GGB NTA 24-10-2023 $2.42101
25/10/23		190.35KB	Share
GGB GGB NTA 20-10-2023 $2.41037
24/10/23		190.39KB	Share
GGB GGB NTA 19-10-2023 $2.41424
20/10/23		190.35KB	Share
GGB GGB NTA 18-10-2023 $2.42019
19/10/23		191.37KB	Share
GGB GGB NTA 17-10-2023 $2.43008
18/10/23		191.67KB	Share
GGB GGB NTA 16-10-2023 $2.43562
17/10/23		190.7KB	Share
GGB GGB NTA 13-10-2023 $2.43158
16/10/23		199.24KB	Share
GGB GGB NTA 12-10-2023 $2.43940
13/10/23		190.36KB	Share
GGB GGB NTA 11-10-2023 $2.43179
12/10/23		190.31KB	Share
GGB GGB NTA 10-10-2023 $2.42883
11/10/23		190.37KB	Share
GGB GGB NTA 09-10-2023 $2.41892
10/10/23		190.35KB	Share
GGB GGB NTA 06-10-2023 $2.42140
09/10/23		199.71KB	Share

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Last $2.48		Change -0.023(0.92%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.48	$2.48	$2.48	$380	153

GGB (NZSX) Chart

Smartshares Global Government Bond ETF Units - Announcements

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