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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 03-04-2025 $1.20377 | 04/04/2025, 09:48 NZDT 04/04/2025, 09:48 NZDT4/4, 09:48 | MKTUPDTE | — |
| AGG NTA 02-04-2025 $1.20422 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
| AGG NTA 01-04-2025 $1.20244 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
| AGG NTA 31-03-2025 $1.20122 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
| AGG NTA 28-03-2025 $1.19695 | 31/03/2025, 09:40 NZDT 31/03/2025, 09:40 NZDT31/3, 09:40 | MKTUPDTE | — |
| AGG NTA 27-03-2025 $1.19800 | 28/03/2025, 09:48 NZDT 28/03/2025, 09:48 NZDT28/3, 09:48 | MKTUPDTE | — |
| AGG NTA 26-03-2025 $1.19915 | 27/03/2025, 10:01 NZDT 27/03/2025, 10:01 NZDT27/3, 10:01 | MKTUPDTE | — |
| AGG NTA 25-03-2025 $1.19886 | 26/03/2025, 09:53 NZDT 26/03/2025, 09:53 NZDT26/3, 09:53 | MKTUPDTE | — |
| AGG NTA 24-03-2025 $1.20090 | 25/03/2025, 11:10 NZDT 25/03/2025, 11:10 NZDT25/3, 11:10 | MKTUPDTE | — |
| AGG NTA 21-03-2025 $1.20171 | 24/03/2025, 10:08 NZDT 24/03/2025, 10:08 NZDT24/3, 10:08 | MKTUPDTE | — |
| AGG NTA 20-03-2025 $1.19812 | 21/03/2025, 09:47 NZDT 21/03/2025, 09:47 NZDT21/3, 09:47 | MKTUPDTE | — |
| AGG NTA 19-03-2025 $1.19839 | 20/03/2025, 09:53 NZDT 20/03/2025, 09:53 NZDT20/3, 09:53 | MKTUPDTE | — |
| AGG NTA 18-03-2025 $1.20010 | 19/03/2025, 11:12 NZDT 19/03/2025, 11:12 NZDT19/3, 11:12 | MKTUPDTE | — |
| AGG NTA 17-03-2025 $1.19727 | 18/03/2025, 09:48 NZDT 18/03/2025, 09:48 NZDT18/3, 09:48 | MKTUPDTE | — |
| AGG NTA 14-03-2025 $1.19654 | 17/03/2025, 09:41 NZDT 17/03/2025, 09:41 NZDT17/3, 09:41 | MKTUPDTE | — |
| AGG NTA 13-03-2025 $1.19681 | 14/03/2025, 10:02 NZDT 14/03/2025, 10:02 NZDT14/3, 10:02 | MKTUPDTE | — |
| AGG NTA 12-03-2025 $1.19796 | 13/03/2025, 11:26 NZDT 13/03/2025, 11:26 NZDT13/3, 11:26 | MKTUPDTE | — |
| AGG NTA 11-03-2025 $1.20166 | 12/03/2025, 09:56 NZDT 12/03/2025, 09:56 NZDT12/3, 09:56 | MKTUPDTE | — |
| AGG NTA 10-03-2025 $1.20039 | 11/03/2025, 11:24 NZDT 11/03/2025, 11:24 NZDT11/3, 11:24 | MKTUPDTE | — |
| AGG NTA 07-03-2025 $1.19766 | 10/03/2025, 11:54 NZDT 10/03/2025, 11:54 NZDT10/3, 11:54 | MKTUPDTE | — |
| AGG NTA 06-03-2025 $1.20268 | 07/03/2025, 09:38 NZDT 07/03/2025, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| AGG NTA 05-03-2025 $1.21035 | 06/03/2025, 09:43 NZDT 06/03/2025, 09:43 NZDT6/3, 09:43 | MKTUPDTE | — |
| AGG NTA 04-03-2025 $1.20875 | 05/03/2025, 09:36 NZDT 05/03/2025, 09:36 NZDT5/3, 09:36 | MKTUPDTE | — |
| AGG NTA 03-03-2025 $1.21001 | 04/03/2025, 09:48 NZDT 04/03/2025, 09:48 NZDT4/3, 09:48 | MKTUPDTE | — |
| AGG NTA 28-02-2025 $1.20684 | 03/03/2025, 10:05 NZDT 03/03/2025, 10:05 NZDT3/3, 10:05 | MKTUPDTE | — |
| AGG NTA 27-02-2025 $1.20656 | 28/02/2025, 09:53 NZDT 28/02/2025, 09:53 NZDT28/2, 09:53 | MKTUPDTE | — |
| AGG NTA 26-02-2025 $1.20606 | 27/02/2025, 09:38 NZDT 27/02/2025, 09:38 NZDT27/2, 09:38 | MKTUPDTE | — |
| AGG NTA 25-02-2025 $1.20224 | 26/02/2025, 09:42 NZDT 26/02/2025, 09:42 NZDT26/2, 09:42 | MKTUPDTE | — |
| AGG NTA 24-02-2025 $1.20085 | 25/02/2025, 09:40 NZDT 25/02/2025, 09:40 NZDT25/2, 09:40 | MKTUPDTE | — |
| AGG NTA 21-02-2025 $1.19824 | 24/02/2025, 09:31 NZDT 24/02/2025, 09:31 NZDT24/2, 09:31 | MKTUPDTE | — |
| AGG NTA 20-02-2025 $1.19674 | 21/02/2025, 09:46 NZDT 21/02/2025, 09:46 NZDT21/2, 09:46 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 20/02/2025, 12:16 NZDT 20/02/2025, 12:16 NZDT20/2, 12:16 | CORPACT | — |
| AGG NTA 19-02-2025 $1.19878 | 20/02/2025, 09:36 NZDT 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| AGG NTA 18-02-2025 $1.20004 | 19/02/2025, 09:42 NZDT 19/02/2025, 09:42 NZDT19/2, 09:42 | MKTUPDTE | — |
| AGG Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 17-02-2025 $1.20197 | 18/02/2025, 09:41 NZDT 18/02/2025, 09:41 NZDT18/2, 09:41 | MKTUPDTE | — |
| AGG NTA 14-02-2025 $1.19969 | 17/02/2025, 09:36 NZDT 17/02/2025, 09:36 NZDT17/2, 09:36 | MKTUPDTE | — |
| AGG NTA 13-02-2025 $1.19454 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| AGG NTA 12-02-2025 $1.19890 | 13/02/2025, 09:48 NZDT 13/02/2025, 09:48 NZDT13/2, 09:48 | MKTUPDTE | — |
| AGG NTA 11-02-2025 $1.20227 | 12/02/2025, 09:46 NZDT 12/02/2025, 09:46 NZDT12/2, 09:46 | MKTUPDTE | — |
| AGG NTA 10-02-2025 $1.20143 | 11/02/2025, 09:48 NZDT 11/02/2025, 09:48 NZDT11/2, 09:48 | MKTUPDTE | — |
| AGG NTA 07-02-2025 $1.20434 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| AGG NTA 05-02-2025 $1.19958 | 07/02/2025, 09:32 NZDT 07/02/2025, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| AGG NTA 04-02-2025 $1.20040 | 05/02/2025, 09:40 NZDT 05/02/2025, 09:40 NZDT5/2, 09:40 | MKTUPDTE | — |
| AGG NTA 03-02-2025 $1.19945 | 04/02/2025, 09:34 NZDT 04/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| AGG NTA 31-01-2025 $1.19794 | 03/02/2025, 10:05 NZDT 03/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| AGG NTA 30-01-2025 $1.19578 | 31/01/2025, 09:39 NZDT 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| AGG NTA 29-01-2025 $1.19516 | 30/01/2025, 09:43 NZDT 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| AGG NTA 28-01-2025 $1.19620 | 29/01/2025, 09:43 NZDT 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| AGG NTA 27-01-2025 $1.19227 | 28/01/2025, 09:42 NZDT 28/01/2025, 09:42 NZDT28/1, 09:42 | MKTUPDTE | — |
| AGG NTA 24-01-2025 $1.19142 | 27/01/2025, 09:34 NZDT 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
| AGG NTA 23-01-2025 $1.19457 | 24/01/2025, 09:47 NZDT 24/01/2025, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| AGG NTA 22-01-2025 $1.19462 | 23/01/2025, 09:53 NZDT 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| AGG NTA 21-01-2025 $1.19256 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| AGG NTA 20-01-2025 $1.19206 | 21/01/2025, 09:29 NZDT 21/01/2025, 09:29 NZDT21/1, 09:29 | MKTUPDTE | — |
| AGG NTA 17-01-2025 $1.19099 | 20/01/2025, 09:23 NZDT 20/01/2025, 09:23 NZDT20/1, 09:23 | MKTUPDTE | — |
| AGG NTA 16-01-2025 $1.18894 | 17/01/2025, 09:18 NZDT 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| AGG NTA 15-01-2025 $1.18135 | 16/01/2025, 09:35 NZDT 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| AGG NTA 14-01-2025 $1.18207 | 15/01/2025, 09:23 NZDT 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
| AGG NTA 13-01-2025 $1.18444 | 14/01/2025, 09:39 NZDT 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| AGG NTA 10-01-2025 $1.18901 | 13/01/2025, 09:20 NZDT 13/01/2025, 09:20 NZDT13/1, 09:20 | MKTUPDTE | — |
| AGG NTA 09-01-2025 $1.18895 | 10/01/2025, 09:21 NZDT 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| AGG NTA 08-01-2025 $1.18889 | 09/01/2025, 09:12 NZDT 09/01/2025, 09:12 NZDT9/1, 09:12 | MKTUPDTE | — |
| AGG NTA 07-01-2025 $1.19270 | 08/01/2025, 09:20 NZDT 08/01/2025, 09:20 NZDT8/1, 09:20 | MKTUPDTE | — |
| AGG NTA 06-01-2025 $1.19474 | 07/01/2025, 10:31 NZDT 07/01/2025, 10:31 NZDT7/1, 10:31 | MKTUPDTE | — |
| AGG NTA 03-01-2025 $1.19633 | 06/01/2025, 09:48 NZDT 06/01/2025, 09:48 NZDT6/1, 09:48 | MKTUPDTE | — |
| AGG NTA 31-12-2024 $1.19626 | 03/01/2025, 09:26 NZDT 03/01/2025, 09:26 NZDT3/1, 09:26 | MKTUPDTE | — |