GGB

Smartshares Global Government Bond ETF Units - Announcements

0.16%

$2.55

Currently unlisted.

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GGB	GGB NTA 06-11-2024 $2.53049		143.24KB	Share
GGB	GGB NTA 05-11-2024 $2.53089		143.16KB	Share
GGB	GGB NTA 04-11-2024 $2.52729		143.18KB	Share
GGB	GGB NTA 01-11-2024 $2.53030		143.23KB	Share
GGB	GGB NTA 31-10-2024 $2.52955		143.26KB	Share
GGB	GGB NTA 30-10-2024 $2.53266		143.22KB	Share
GGB	GGB NTA 29-10-2024 $2.53429		143.21KB	Share
GGB	GGB NTA 25-10-2024 $2.53807		143.22KB	Share
GGB	GGB NTA 24-10-2024 $2.53301		143.18KB	Share
GGB	GGB NTA 23-10-2024 $2.53507		143.18KB	Share
GGB	GGB NTA 22-10-2024 $2.53750		143.19KB	Share
GGB	GGB NTA 21-10-2024 $2.54689		143.09KB	Share
GGB	GGB NTA 18-10-2024 $2.54389		143.14KB	Share
GGB	GGB NTA 17-10-2024 $2.54896		143.14KB	Share
GGB	GGB NTA 16-10-2024 $2.54462		143.14KB	Share
GGB	GGB Taxable Bonus Issue Notice		402.64KB	Share
GGB	GGB NTA 15-10-2024 $2.53374		143.17KB	Share
GGB	GGB NTA 14-10-2024 $2.53941		143.19KB	Share
GGB	GGB NTA 11-10-2024 $2.53794		143.15KB	Share
GGB	GGB NTA 10-10-2024 $2.54009		143.14KB	Share
GGB	GGB NTA 09-10-2024 $2.54158		143.2KB	Share
GGB	GGB NTA 08-10-2024 $2.54162		143.15KB	Share
GGB	GGB NTA 07-10-2024 $2.54687		143.12KB	Share
GGB	Smartshares Limited - Change of Address		91.69KB	Share
GGB	GGB NTA 04-10-2024 $2.55606		143.12KB	Share
GGB	GGB NTA 03-10-2024 $2.55958		143.08KB	Share
GGB	GGB NTA 02-10-2024 $2.56414		143.12KB	Share
GGB	GGB NTA 01-10-2024 $2.55674		143.13KB	Share
GGB	GGB NTA 30-09-2024 $2.56001		143.16KB	Share
GGB	GGB NTA 27-09-2024 $2.55752		199.35KB	Share
GGB	GGB NTA 26-09-2024 $2.55722		199.34KB	Share
GGB	GGB NTA 25-09-2024 $2.56062		198.97KB	Share
GGB	GGB NTA 24-09-2024 $2.55826		198.97KB	Share
GGB	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
GGB	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
GGB	GGB NTA 23-09-2024 $2.55768		198.97KB	Share
GGB	GGB NTA 20-09-2024 $2.55718		198.96KB	Share
GGB	GGB NTA 19-09-2024 $2.56258		198.96KB	Share
GGB	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
GGB	GGB NTA 18-09-2024 $2.56647		199.92KB	Share
GGB	GGB NTA 17-09-2024 $2.56777		200.25KB	Share
GGB	GGB NTA 16-09-2024 $2.56503		199.37KB	Share
GGB	DRP Strike Price		127.49KB	Share
GGB	GGB NTA 13-09-2024 $2.56187		199KB	Share
GGB	GGB NTA 12-09-2024 $2.56465		198.93KB	Share
GGB	GGB NTA 11-09-2024 $2.56166		198.96KB	Share
GGB	GGB NTA 10-09-2024 $2.55813		198.95KB	Share
GGB	GGB NTA 09-09-2024 $2.55753		198.96KB	Share
GGB	GGB NTA 06-09-2024 $2.55312		198.94KB	Share
GGB	GGB NTA 05-09-2024 $2.55015		187.6KB	Share
GGB	GGB NTA 04-09-2024 $2.54275		198.93KB	Share
GGB	GGB NTA 03-09-2024 $2.53427		198.91KB	Share
GGB	GGB NTA 02-09-2024 $2.53602		198.98KB	Share
GGB	GGB NTA 30-08-2024 $2.54044		198.97KB	Share
GGB	GGB NTA 29-08-2024 $2.54253		198.96KB	Share
GGB	GGB NTA 28-08-2024 $2.55325		199.9KB	Share
GGB	GGB NTA 27-08-2024 $2.55649		200.22KB	Share
GGB	GGB NTA 26-08-2024 $2.55718		199.32KB	Share
GGB	GGB NTA 23-08-2024 $2.55245		198.94KB	Share
GGB	GGB NTA 22-08-2024 $2.55811		198.93KB	Share
GGB	GGB Distribution Notice		343.67KB	Share
GGB	GGB NTA 21-08-2024 $2.55480		198.96KB	Share
GGB	GGB NTA 20-08-2024 $2.55084		198.91KB	Share
GGB	GGB NTA 19-08-2024 $2.55071		198.93KB	Share
GGB	GGB Fund Update - 30 June 2024	PRICE SENSITIVE	174.69KB	Share
GGB	GGB NTA 16-08-2024 $2.54930		198.98KB	Share
GGB	GGB NTA 15-08-2024 $2.55308		198.94KB	Share
GGB	GGB NTA 14-08-2024 $2.55397		198.91KB	Share
GGB	GGB NTA 13-08-2024 $2.54838		198.97KB	Share
GGB	GGB NTA 12-08-2024 $2.54701		198.93KB	Share
GGB	GGB NTA 09-08-2024 $2.54258		198.98KB	Share
GGB	GGB NTA 08-08-2024 $2.54264		199.92KB	Share
GGB	GGB NTA 07-08-2024 $2.54915		200.27KB	Share
GGB	GGB NTA 06-08-2024 $2.55881		199.38KB	Share
GGB	GGB NTA 05-08-2024 $2.55299		198.94KB	Share
GGB	GGB NTA 02-08-2024 $2.53917		187.57KB	Share
GGB	GGB NTA 01-08-2024 $2.52923		198.96KB	Share
GGB	GGB NTA 31-07-2024 $2.52487		198.97KB	Share
GGB	GGB NTA 30-07-2024 $2.52289		198.99KB	Share
GGB	GGB NTA 29-07-2024 $2.52038		198.95KB	Share
GGB	GGB NTA 26-07-2024 $2.51587		198.94KB	Share
GGB	GGB NTA 25-07-2024 $2.51311		198.95KB	Share
GGB	GGB NTA 24-07-2024 $2.51576		198.93KB	Share
GGB	GGB NTA 23-07-2024 $2.51436		198.93KB	Share
GGB	GGB NTA 22-07-2024 $2.51595		198.95KB	Share
GGB	GGB NTA 19-07-2024 $2.52059		198.96KB	Share
GGB	GGB NTA 18-07-2024 $2.52210		199.89KB	Share
GGB	GGB NTA 17-07-2024 $2.52126		200.24KB	Share
GGB	GGB NTA 16-07-2024 $2.51570		199.35KB	Share
GGB	GGB NTA 15-07-2024 $2.51517		198.96KB	Share
GGB	GGB NTA 12-07-2024 $2.51475		198.94KB	Share
GGB	GGB NTA 11-07-2024 $2.50740		187.62KB	Share
GGB	GGB NTA 10-07-2024 $2.50425		187.6KB	Share
GGB	GGB NTA 09-07-2024 $2.50772		187.62KB	Share
GGB	GGB NTA 08-07-2024 $2.50660		188.56KB	Share
GGB	GGB NTA 05-07-2024 $2.49961		199.9KB	Share
GGB	GGB NTA 04-07-2024 $2.50041		199.61KB	Share
GGB	GGB NTA 03-07-2024 $2.49344		198.99KB	Share
GGB	GGB NTA 02-07-2024 $2.49137		198.98KB	Share
GGB	GGB NTA 01-07-2024 $2.50033		198.89KB	Share

GGB GGB NTA 06-11-2024 $2.53049
07/11/24		143.24KB	Share
GGB GGB NTA 05-11-2024 $2.53089
06/11/24		143.16KB	Share
GGB GGB NTA 04-11-2024 $2.52729
05/11/24		143.18KB	Share
GGB GGB NTA 01-11-2024 $2.53030
04/11/24		143.23KB	Share
GGB GGB NTA 31-10-2024 $2.52955
01/11/24		143.26KB	Share
GGB GGB NTA 30-10-2024 $2.53266
31/10/24		143.22KB	Share
GGB GGB NTA 29-10-2024 $2.53429
30/10/24		143.21KB	Share
GGB GGB NTA 25-10-2024 $2.53807
29/10/24		143.22KB	Share
GGB GGB NTA 24-10-2024 $2.53301
25/10/24		143.18KB	Share
GGB GGB NTA 23-10-2024 $2.53507
24/10/24		143.18KB	Share
GGB GGB NTA 22-10-2024 $2.53750
23/10/24		143.19KB	Share
GGB GGB NTA 21-10-2024 $2.54689
22/10/24		143.09KB	Share
GGB GGB NTA 18-10-2024 $2.54389
21/10/24		143.14KB	Share
GGB GGB NTA 17-10-2024 $2.54896
18/10/24		143.14KB	Share
GGB GGB NTA 16-10-2024 $2.54462
17/10/24		143.14KB	Share
GGB GGB Taxable Bonus Issue Notice
16/10/24		402.64KB	Share
GGB GGB NTA 15-10-2024 $2.53374
16/10/24		143.17KB	Share
GGB GGB NTA 14-10-2024 $2.53941
15/10/24		143.19KB	Share
GGB GGB NTA 11-10-2024 $2.53794
14/10/24		143.15KB	Share
GGB GGB NTA 10-10-2024 $2.54009
11/10/24		143.14KB	Share
GGB GGB NTA 09-10-2024 $2.54158
10/10/24		143.2KB	Share
GGB GGB NTA 08-10-2024 $2.54162
09/10/24		143.15KB	Share
GGB GGB NTA 07-10-2024 $2.54687
08/10/24		143.12KB	Share
GGB Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
GGB GGB NTA 04-10-2024 $2.55606
07/10/24		143.12KB	Share
GGB GGB NTA 03-10-2024 $2.55958
04/10/24		143.08KB	Share
GGB GGB NTA 02-10-2024 $2.56414
03/10/24		143.12KB	Share
GGB GGB NTA 01-10-2024 $2.55674
02/10/24		143.13KB	Share
GGB GGB NTA 30-09-2024 $2.56001
01/10/24		143.16KB	Share
GGB GGB NTA 27-09-2024 $2.55752
30/09/24		199.35KB	Share
GGB GGB NTA 26-09-2024 $2.55722
27/09/24		199.34KB	Share
GGB GGB NTA 25-09-2024 $2.56062
26/09/24		198.97KB	Share
GGB GGB NTA 24-09-2024 $2.55826
25/09/24		198.97KB	Share
GGB Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
GGB Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
GGB GGB NTA 23-09-2024 $2.55768
24/09/24		198.97KB	Share
GGB GGB NTA 20-09-2024 $2.55718
23/09/24		198.96KB	Share
GGB GGB NTA 19-09-2024 $2.56258
20/09/24		198.96KB	Share
GGB Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
GGB GGB NTA 18-09-2024 $2.56647
19/09/24		199.92KB	Share
GGB GGB NTA 17-09-2024 $2.56777
18/09/24		200.25KB	Share
GGB GGB NTA 16-09-2024 $2.56503
17/09/24		199.37KB	Share
GGB DRP Strike Price
16/09/24		127.49KB	Share
GGB GGB NTA 13-09-2024 $2.56187
16/09/24		199KB	Share
GGB GGB NTA 12-09-2024 $2.56465
13/09/24		198.93KB	Share
GGB GGB NTA 11-09-2024 $2.56166
12/09/24		198.96KB	Share
GGB GGB NTA 10-09-2024 $2.55813
11/09/24		198.95KB	Share
GGB GGB NTA 09-09-2024 $2.55753
10/09/24		198.96KB	Share
GGB GGB NTA 06-09-2024 $2.55312
09/09/24		198.94KB	Share
GGB GGB NTA 05-09-2024 $2.55015
06/09/24		187.6KB	Share
GGB GGB NTA 04-09-2024 $2.54275
05/09/24		198.93KB	Share
GGB GGB NTA 03-09-2024 $2.53427
04/09/24		198.91KB	Share
GGB GGB NTA 02-09-2024 $2.53602
03/09/24		198.98KB	Share
GGB GGB NTA 30-08-2024 $2.54044
02/09/24		198.97KB	Share
GGB GGB NTA 29-08-2024 $2.54253
30/08/24		198.96KB	Share
GGB GGB NTA 28-08-2024 $2.55325
29/08/24		199.9KB	Share
GGB GGB NTA 27-08-2024 $2.55649
28/08/24		200.22KB	Share
GGB GGB NTA 26-08-2024 $2.55718
27/08/24		199.32KB	Share
GGB GGB NTA 23-08-2024 $2.55245
26/08/24		198.94KB	Share
GGB GGB NTA 22-08-2024 $2.55811
23/08/24		198.93KB	Share
GGB GGB Distribution Notice
22/08/24		343.67KB	Share
GGB GGB NTA 21-08-2024 $2.55480
22/08/24		198.96KB	Share
GGB GGB NTA 20-08-2024 $2.55084
21/08/24		198.91KB	Share
GGB GGB NTA 19-08-2024 $2.55071
20/08/24		198.93KB	Share
GGB GGB Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	174.69KB	Share
GGB GGB NTA 16-08-2024 $2.54930
19/08/24		198.98KB	Share
GGB GGB NTA 15-08-2024 $2.55308
16/08/24		198.94KB	Share
GGB GGB NTA 14-08-2024 $2.55397
15/08/24		198.91KB	Share
GGB GGB NTA 13-08-2024 $2.54838
14/08/24		198.97KB	Share
GGB GGB NTA 12-08-2024 $2.54701
13/08/24		198.93KB	Share
GGB GGB NTA 09-08-2024 $2.54258
12/08/24		198.98KB	Share
GGB GGB NTA 08-08-2024 $2.54264
09/08/24		199.92KB	Share
GGB GGB NTA 07-08-2024 $2.54915
08/08/24		200.27KB	Share
GGB GGB NTA 06-08-2024 $2.55881
07/08/24		199.38KB	Share
GGB GGB NTA 05-08-2024 $2.55299
06/08/24		198.94KB	Share
GGB GGB NTA 02-08-2024 $2.53917
05/08/24		187.57KB	Share
GGB GGB NTA 01-08-2024 $2.52923
02/08/24		198.96KB	Share
GGB GGB NTA 31-07-2024 $2.52487
01/08/24		198.97KB	Share
GGB GGB NTA 30-07-2024 $2.52289
31/07/24		198.99KB	Share
GGB GGB NTA 29-07-2024 $2.52038
30/07/24		198.95KB	Share
GGB GGB NTA 26-07-2024 $2.51587
29/07/24		198.94KB	Share
GGB GGB NTA 25-07-2024 $2.51311
26/07/24		198.95KB	Share
GGB GGB NTA 24-07-2024 $2.51576
25/07/24		198.93KB	Share
GGB GGB NTA 23-07-2024 $2.51436
24/07/24		198.93KB	Share
GGB GGB NTA 22-07-2024 $2.51595
23/07/24		198.95KB	Share
GGB GGB NTA 19-07-2024 $2.52059
22/07/24		198.96KB	Share
GGB GGB NTA 18-07-2024 $2.52210
19/07/24		199.89KB	Share
GGB GGB NTA 17-07-2024 $2.52126
18/07/24		200.24KB	Share
GGB GGB NTA 16-07-2024 $2.51570
17/07/24		199.35KB	Share
GGB GGB NTA 15-07-2024 $2.51517
16/07/24		198.96KB	Share
GGB GGB NTA 12-07-2024 $2.51475
15/07/24		198.94KB	Share
GGB GGB NTA 11-07-2024 $2.50740
12/07/24		187.62KB	Share
GGB GGB NTA 10-07-2024 $2.50425
11/07/24		187.6KB	Share
GGB GGB NTA 09-07-2024 $2.50772
10/07/24		187.62KB	Share
GGB GGB NTA 08-07-2024 $2.50660
09/07/24		188.56KB	Share
GGB GGB NTA 05-07-2024 $2.49961
08/07/24		199.9KB	Share
GGB GGB NTA 04-07-2024 $2.50041
05/07/24		199.61KB	Share
GGB GGB NTA 03-07-2024 $2.49344
04/07/24		198.99KB	Share
GGB GGB NTA 02-07-2024 $2.49137
03/07/24		198.98KB	Share
GGB GGB NTA 01-07-2024 $2.50033
02/07/24		198.89KB	Share

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Smartshares Global Government Bond ETF Units - Announcements

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