GGB

Smartshares Global Government Bond ETF Units - Announcements

0.16%

$2.55

Currently unlisted.

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GGB	GGB NTA 27-06-2024 $2.50435		199.35KB	Share
GGB	GGB NTA 26-06-2024 $2.51099		199.3KB	Share
GGB	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
GGB	GGB NTA 25-06-2024 $2.51028		187.62KB	Share
GGB	GGB NTA 24-06-2024 $2.50940		198.95KB	Share
GGB	GGB NTA 21-06-2024 $2.50919		198.93KB	Share
GGB	GGB NTA 20-06-2024 $2.51176		198.95KB	Share
GGB	GGB NTA 19-06-2024 $2.51225		198.98KB	Share
GGB	GGB NTA 18-06-2024 $2.50839		199.91KB	Share
GGB	GGB NTA 17-06-2024 $2.51272		200.24KB	Share
GGB	GGB NTA 14-06-2024 $2.50608		199.34KB	Share
GGB	DRP Strike Price		571.72KB	Share
GGB	GGB NTA 13-06-2024 $2.50348		198.98KB	Share
GGB	GGB NTA 12-06-2024 $2.49331		198.97KB	Share
GGB	GGB NTA 11-06-2024 $2.48945		198.97KB	Share
GGB	GGB NTA 10-06-2024 $2.49603		198.92KB	Share
GGB	GGB NTA 07-06-2024 $2.50421		199.32KB	Share
GGB	GGB NTA 06-06-2024 $2.50350		199.35KB	Share
GGB	GGB NTA 05-06-2024 $2.49904		198.94KB	Share
GGB	GGB NTA 04-06-2024 $2.49375		198.95KB	Share
GGB	GGB NTA 31-05-2024 $2.48149		198.97KB	Share
GGB	GGB NTA 30-05-2024 $2.47908		198.92KB	Share
GGB	GGB NTA 29-05-2024 $2.49855		198.96KB	Share
GGB	GGB NTA 28-05-2024 $2.50265		199.87KB	Share
GGB	GGB NTA 27-05-2024 $2.50187		200.17KB	Share
GGB	GGB NTA 24-05-2024 $2.50041		199.29KB	Share
GGB	GGB ETF - Change of investment manager		170.25KB	Share
GGB	Master Capital Change Notice & GGB NTA 23-05-2024 $2.50496		198.93KB	Share
GGB	GGB Distribution and Taxable Bonus Issue Notice		343.64KB	Share
GGB	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
GGB	GGB NTA 22-05-2024 $2.50761		197.39KB	Share
GGB	GGB NTA 21-05-2024 $2.50578		197.39KB	Share
GGB	GGB NTA 20-05-2024 $2.50805		197.33KB	Share
GGB	GGB NTA 17-05-2024 $2.51267		197.73KB	Share
GGB	GGB NTA 16-05-2024 $2.51300		197.75KB	Share
GGB	GGB NTA 15-05-2024 $2.50173		197.36KB	Share
GGB	GGB NTA 14-05-2024 $2.50291		197.42KB	Share
GGB	GGB NTA 13-05-2024 $2.50260		197.37KB	Share
GGB	GGB NTA 10-05-2024 $2.50548		197.4KB	Share
GGB	GGB NTA 09-05-2024 $2.50583			Share
GGB	GGB Fund Update - 31 March 2024	PRICE SENSITIVE		Share
GGB	GGB NTA 08-05-2024 $2.50836		198.38KB	Share
GGB	GGB NTA 07-05-2024 $2.50359		198.7KB	Share
GGB	GGB NTA 06-05-2024 $2.50145		197.75KB	Share
GGB	GGB NTA 03-05-2024 $2.49517		197.41KB	Share
GGB	GGB NTA 02-05-2024 $2.49267		197.36KB	Share
GGB	GGB NTA 01-05-2024 $2.48816		197.41KB	Share
GGB	GGB NTA 30-04-2024 $2.49422		197.43KB	Share
GGB	GGB NTA 29-04-2024 $2.48918		187.1KB	Share
GGB	GGB NTA 26-04-2024 $2.48455		197.36KB	Share
GGB	GGB NTA 24-04-2024 $2.49500		187.07KB	Share
GGB	GGB NTA 23-04-2024 $2.49493		187.1KB	Share
GGB	GGB NTA 22-04-2024 $2.49423		197.41KB	Share
GGB	GGB NTA 19-04-2024 $2.49211		197.37KB	Share
GGB	GGB NTA 18-04-2024 $2.49431		198.33KB	Share
GGB	GGB NTA 17-04-2024 $2.49000		198.73KB	Share
GGB	GGB NTA 16-04-2024 $2.49409		197.8KB	Share
GGB	GGB NTA 15-04-2024 $2.50396		197.4KB	Share
GGB	GGB NTA 12-04-2024 $2.49516		197.37KB	Share
GGB	GGB NTA 11-04-2024 $2.50086		197.34KB	Share
GGB	GGB NTA 10-04-2024 $2.51258		197.39KB	Share
GGB	GGB NTA 09-04-2024 $2.50646		197.41KB	Share
GGB	GGB NTA 08-04-2024 $2.50921		198.3KB	Share
GGB	GGB NTA 05-04-2024 $2.51460		198.33KB	Share
GGB	GGB NTA 04-04-2024 $2.50884		197.41KB	Share
GGB	GGB NTA 03-04-2024 $2.50838		197.39KB	Share
GGB	GGB NTA 02-04-2024 $2.51595		197.37KB	Share
GGB	GGB NTA 28-03-2024 $2.52177		198.4KB	Share
GGB	GGB NTA 27-03-2024 $2.51757		198.71KB	Share
GGB	GGB NTA 26-03-2024 $2.51542		197.82KB	Share
GGB	GGB NTA 25-03-2024 $2.51931		197.38KB	Share
GGB	GGB NTA 22-03-2024 $2.51375		197.42KB	Share
GGB	GGB NTA 21-03-2024 $2.51110		197.42KB	Share
GGB	GGB NTA 20-03-2024 $2.50960		197.4KB	Share
GGB	GGB NTA 19-03-2024 $2.50738		197.42KB	Share
GGB	GGB NTA 18-03-2024 $2.50789		198.33KB	Share
GGB	GGB NTA 15-03-2024 $2.50850		198.33KB	Share
GGB	GGB NTA 14-03-2024 $2.51708		197.4KB	Share
GGB	GGB NTA 13-03-2024 $2.51949		197.35KB	Share
GGB	GGB NTA 12-03-2024 $2.52209		197.36KB	Share
GGB	GGB NTA 11-03-2024 $2.52490		197.4KB	Share
GGB	GGB NTA 08-03-2024 $2.52291		198.31KB	Share
GGB	GGB NTA 07-03-2024 $2.52062		198.55KB	Share
GGB	GGB NTA 06-03-2024 $2.51892		187.47KB	Share
GGB	GGB NTA 05-03-2024 $2.50974		187.13KB	Share
GGB	GGB NTA 04-03-2024 $2.51129		197.26KB	Share
GGB	GGB NTA 01-03-2024 $2.50615		197.33KB	Share
GGB	GGB Fund Update	PRICE SENSITIVE	367.1KB	Share
GGB	GGB NTA 29-02-2024 $2.49956		197.37KB	Share
GGB	GGB NTA 28-02-2024 $2.50262		198.33KB	Share
GGB	GGB NTA 27-02-2024 $2.50460		198.66KB	Share
GGB	GGB NTA 26-02-2024 $2.50773		197.75KB	Share
GGB	GGB NTA 23-02-2024 $2.50161		187.13KB	Share
GGB	GGB NTA 22-02-2024 $2.50065		197.31KB	Share
GGB	GGB NTA 21-02-2024 $2.50468		197.31KB	Share
GGB	GGB Taxable Bonus Issue Notice		148.52KB	Share
GGB	GGB NTA 20-02-2024 $2.50135		197.36KB	Share
GGB	GGB NTA 19-02-2024 $2.50179		197.37KB	Share
GGB	GGB NTA 16-02-2024 $2.50531		197.32KB	Share
GGB	GGB NTA 15-02-2024 $2.49452		197.22KB	Share

GGB GGB NTA 27-06-2024 $2.50435
01/07/24		199.35KB	Share
GGB GGB NTA 26-06-2024 $2.51099
27/06/24		199.3KB	Share
GGB Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
GGB GGB NTA 25-06-2024 $2.51028
26/06/24		187.62KB	Share
GGB GGB NTA 24-06-2024 $2.50940
25/06/24		198.95KB	Share
GGB GGB NTA 21-06-2024 $2.50919
24/06/24		198.93KB	Share
GGB GGB NTA 20-06-2024 $2.51176
21/06/24		198.95KB	Share
GGB GGB NTA 19-06-2024 $2.51225
20/06/24		198.98KB	Share
GGB GGB NTA 18-06-2024 $2.50839
19/06/24		199.91KB	Share
GGB GGB NTA 17-06-2024 $2.51272
18/06/24		200.24KB	Share
GGB GGB NTA 14-06-2024 $2.50608
17/06/24		199.34KB	Share
GGB DRP Strike Price
14/06/24		571.72KB	Share
GGB GGB NTA 13-06-2024 $2.50348
14/06/24		198.98KB	Share
GGB GGB NTA 12-06-2024 $2.49331
13/06/24		198.97KB	Share
GGB GGB NTA 11-06-2024 $2.48945
12/06/24		198.97KB	Share
GGB GGB NTA 10-06-2024 $2.49603
11/06/24		198.92KB	Share
GGB GGB NTA 07-06-2024 $2.50421
10/06/24		199.32KB	Share
GGB GGB NTA 06-06-2024 $2.50350
07/06/24		199.35KB	Share
GGB GGB NTA 05-06-2024 $2.49904
06/06/24		198.94KB	Share
GGB GGB NTA 04-06-2024 $2.49375
05/06/24		198.95KB	Share
GGB GGB NTA 31-05-2024 $2.48149
04/06/24		198.97KB	Share
GGB GGB NTA 30-05-2024 $2.47908
31/05/24		198.92KB	Share
GGB GGB NTA 29-05-2024 $2.49855
30/05/24		198.96KB	Share
GGB GGB NTA 28-05-2024 $2.50265
29/05/24		199.87KB	Share
GGB GGB NTA 27-05-2024 $2.50187
28/05/24		200.17KB	Share
GGB GGB NTA 24-05-2024 $2.50041
27/05/24		199.29KB	Share
GGB GGB ETF - Change of investment manager
24/05/24		170.25KB	Share
GGB Master Capital Change Notice & GGB NTA 23-05-2024 $2.50496
24/05/24		198.93KB	Share
GGB GGB Distribution and Taxable Bonus Issue Notice
23/05/24		343.64KB	Share
GGB Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
GGB GGB NTA 22-05-2024 $2.50761
23/05/24		197.39KB	Share
GGB GGB NTA 21-05-2024 $2.50578
22/05/24		197.39KB	Share
GGB GGB NTA 20-05-2024 $2.50805
21/05/24		197.33KB	Share
GGB GGB NTA 17-05-2024 $2.51267
20/05/24		197.73KB	Share
GGB GGB NTA 16-05-2024 $2.51300
17/05/24		197.75KB	Share
GGB GGB NTA 15-05-2024 $2.50173
16/05/24		197.36KB	Share
GGB GGB NTA 14-05-2024 $2.50291
15/05/24		197.42KB	Share
GGB GGB NTA 13-05-2024 $2.50260
14/05/24		197.37KB	Share
GGB GGB NTA 10-05-2024 $2.50548
13/05/24		197.4KB	Share
GGB GGB NTA 09-05-2024 $2.50583
10/05/24			Share
GGB GGB Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
GGB GGB NTA 08-05-2024 $2.50836
09/05/24		198.38KB	Share
GGB GGB NTA 07-05-2024 $2.50359
08/05/24		198.7KB	Share
GGB GGB NTA 06-05-2024 $2.50145
07/05/24		197.75KB	Share
GGB GGB NTA 03-05-2024 $2.49517
06/05/24		197.41KB	Share
GGB GGB NTA 02-05-2024 $2.49267
03/05/24		197.36KB	Share
GGB GGB NTA 01-05-2024 $2.48816
02/05/24		197.41KB	Share
GGB GGB NTA 30-04-2024 $2.49422
01/05/24		197.43KB	Share
GGB GGB NTA 29-04-2024 $2.48918
30/04/24		187.1KB	Share
GGB GGB NTA 26-04-2024 $2.48455
29/04/24		197.36KB	Share
GGB GGB NTA 24-04-2024 $2.49500
26/04/24		187.07KB	Share
GGB GGB NTA 23-04-2024 $2.49493
24/04/24		187.1KB	Share
GGB GGB NTA 22-04-2024 $2.49423
23/04/24		197.41KB	Share
GGB GGB NTA 19-04-2024 $2.49211
22/04/24		197.37KB	Share
GGB GGB NTA 18-04-2024 $2.49431
19/04/24		198.33KB	Share
GGB GGB NTA 17-04-2024 $2.49000
18/04/24		198.73KB	Share
GGB GGB NTA 16-04-2024 $2.49409
17/04/24		197.8KB	Share
GGB GGB NTA 15-04-2024 $2.50396
16/04/24		197.4KB	Share
GGB GGB NTA 12-04-2024 $2.49516
15/04/24		197.37KB	Share
GGB GGB NTA 11-04-2024 $2.50086
12/04/24		197.34KB	Share
GGB GGB NTA 10-04-2024 $2.51258
11/04/24		197.39KB	Share
GGB GGB NTA 09-04-2024 $2.50646
10/04/24		197.41KB	Share
GGB GGB NTA 08-04-2024 $2.50921
09/04/24		198.3KB	Share
GGB GGB NTA 05-04-2024 $2.51460
08/04/24		198.33KB	Share
GGB GGB NTA 04-04-2024 $2.50884
05/04/24		197.41KB	Share
GGB GGB NTA 03-04-2024 $2.50838
04/04/24		197.39KB	Share
GGB GGB NTA 02-04-2024 $2.51595
03/04/24		197.37KB	Share
GGB GGB NTA 28-03-2024 $2.52177
02/04/24		198.4KB	Share
GGB GGB NTA 27-03-2024 $2.51757
28/03/24		198.71KB	Share
GGB GGB NTA 26-03-2024 $2.51542
27/03/24		197.82KB	Share
GGB GGB NTA 25-03-2024 $2.51931
26/03/24		197.38KB	Share
GGB GGB NTA 22-03-2024 $2.51375
25/03/24		197.42KB	Share
GGB GGB NTA 21-03-2024 $2.51110
22/03/24		197.42KB	Share
GGB GGB NTA 20-03-2024 $2.50960
21/03/24		197.4KB	Share
GGB GGB NTA 19-03-2024 $2.50738
20/03/24		197.42KB	Share
GGB GGB NTA 18-03-2024 $2.50789
19/03/24		198.33KB	Share
GGB GGB NTA 15-03-2024 $2.50850
18/03/24		198.33KB	Share
GGB GGB NTA 14-03-2024 $2.51708
15/03/24		197.4KB	Share
GGB GGB NTA 13-03-2024 $2.51949
14/03/24		197.35KB	Share
GGB GGB NTA 12-03-2024 $2.52209
13/03/24		197.36KB	Share
GGB GGB NTA 11-03-2024 $2.52490
12/03/24		197.4KB	Share
GGB GGB NTA 08-03-2024 $2.52291
11/03/24		198.31KB	Share
GGB GGB NTA 07-03-2024 $2.52062
08/03/24		198.55KB	Share
GGB GGB NTA 06-03-2024 $2.51892
07/03/24		187.47KB	Share
GGB GGB NTA 05-03-2024 $2.50974
06/03/24		187.13KB	Share
GGB GGB NTA 04-03-2024 $2.51129
05/03/24		197.26KB	Share
GGB GGB NTA 01-03-2024 $2.50615
04/03/24		197.33KB	Share
GGB GGB Fund Update
04/03/24	PRICE SENSITIVE	367.1KB	Share
GGB GGB NTA 29-02-2024 $2.49956
01/03/24		197.37KB	Share
GGB GGB NTA 28-02-2024 $2.50262
29/02/24		198.33KB	Share
GGB GGB NTA 27-02-2024 $2.50460
28/02/24		198.66KB	Share
GGB GGB NTA 26-02-2024 $2.50773
27/02/24		197.75KB	Share
GGB GGB NTA 23-02-2024 $2.50161
26/02/24		187.13KB	Share
GGB GGB NTA 22-02-2024 $2.50065
23/02/24		197.31KB	Share
GGB GGB NTA 21-02-2024 $2.50468
22/02/24		197.31KB	Share
GGB GGB Taxable Bonus Issue Notice
21/02/24		148.52KB	Share
GGB GGB NTA 20-02-2024 $2.50135
21/02/24		197.36KB	Share
GGB GGB NTA 19-02-2024 $2.50179
20/02/24		197.37KB	Share
GGB GGB NTA 16-02-2024 $2.50531
19/02/24		197.32KB	Share
GGB GGB NTA 15-02-2024 $2.49452
16/02/24		197.22KB	Share

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Smartshares Global Government Bond ETF Units - Announcements

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