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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 03-04-2025 $3.14639 | 04/04/2025, 09:47 NZDT 04/04/2025, 09:47 NZDT4/4, 09:47 | MKTUPDTE | — |
| GBF NTA 02-04-2025 $3.14946 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
| GBF NTA 01-04-2025 $3.13964 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
| GBF NTA 31-03-2025 $3.14042 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
| GBF NTA 28-03-2025 $3.13056 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
| GBF NTA 27-03-2025 $3.13248 | 28/03/2025, 09:47 NZDT 28/03/2025, 09:47 NZDT28/3, 09:47 | MKTUPDTE | — |
| GBF NTA 26-03-2025 $3.13482 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
| GBF NTA 25-03-2025 $3.13300 | 26/03/2025, 09:55 NZDT 26/03/2025, 09:55 NZDT26/3, 09:55 | MKTUPDTE | — |
| GBF NTA 24-03-2025 $3.13792 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
| GBF NTA 21-03-2025 $3.13889 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| GBF NTA 20-03-2025 $3.13511 | 21/03/2025, 09:50 NZDT 21/03/2025, 09:50 NZDT21/3, 09:50 | MKTUPDTE | — |
| GBF NTA 19-03-2025 $3.13300 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| GBF NTA 18-03-2025 $3.13526 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| GBF NTA 17-03-2025 $3.13005 | 18/03/2025, 09:47 NZDT 18/03/2025, 09:47 NZDT18/3, 09:47 | MKTUPDTE | — |
| GBF NTA 14-03-2025 $3.12717 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
| DRP Strike Price | 14/03/2025, 11:14 NZDT 14/03/2025, 11:14 NZDT14/3, 11:14 | MKTUPDTE | — |
| GBF NTA 13-03-2025 $3.12572 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
| GBF NTA 12-03-2025 $3.12056 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
| GBF NTA 11-03-2025 $3.12872 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
| GBF NTA 10-03-2025 $3.12417 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
| GBF NTA 07-03-2025 $3.12712 | 10/03/2025, 11:58 NZDT 10/03/2025, 11:58 NZDT10/3, 11:58 | MKTUPDTE | — |
| GBF NTA 06-03-2025 $3.13182 | 07/03/2025, 09:36 NZDT 07/03/2025, 09:36 NZDT7/3, 09:36 | MKTUPDTE | — |
| GBF NTA 05-03-2025 $3.14276 | 06/03/2025, 09:42 NZDT 06/03/2025, 09:42 NZDT6/3, 09:42 | MKTUPDTE | — |
| GBF NTA 04-03-2025 $3.14340 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
| GBF NTA 03-03-2025 $3.14457 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
| GBF NTA 28-02-2025 $3.14027 | 03/03/2025, 10:02 NZDT 03/03/2025, 10:02 NZDT3/3, 10:02 | MKTUPDTE | — |
| GBF NTA 27-02-2025 $3.14186 | 28/02/2025, 09:50 NZDT 28/02/2025, 09:50 NZDT28/2, 09:50 | MKTUPDTE | — |
| GBF NTA 26-02-2025 $3.15779 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
| GBF NTA 25-02-2025 $3.15311 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
| GBF NTA 24-02-2025 $3.15103 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
| GBF NTA 21-02-2025 $3.14487 | 24/02/2025, 09:30 NZDT 24/02/2025, 09:30 NZDT24/2, 09:30 | MKTUPDTE | — |
| GBF NTA 20-02-2025 $3.14345 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| GBF Distribution Notice | 20/02/2025, 12:19 NZDT 20/02/2025, 12:19 NZDT20/2, 12:19 | CORPACT | — |
| GBF NTA 19-02-2025 $3.14524 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
| GBF NTA 18-02-2025 $3.14756 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| GBF 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 |
| GBF NTA 17-02-2025 $3.14985 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| GBF NTA 14-02-2025 $3.14847 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| GBF NTA 13-02-2025 $3.13823 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| GBF NTA 12-02-2025 $3.14570 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| GBF NTA 11-02-2025 $3.15057 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| GBF NTA 10-02-2025 $3.14987 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| GBF NTA 07-02-2025 $3.15198 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| GBF NTA 05-02-2025 $3.14502 | 07/02/2025, 09:30 NZDT 07/02/2025, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| GBF NTA 04-02-2025 $3.14268 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| GBF NTA 03-02-2025 $3.14012 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
| GBF NTA 31-01-2025 $3.13867 | 03/02/2025, 10:04 NZDT 03/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
| GBF NTA 30-01-2025 $3.13434 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| GBF NTA 29-01-2025 $3.13319 | 30/01/2025, 09:42 NZDT 30/01/2025, 09:42 NZDT30/1, 09:42 | MKTUPDTE | — |
| GBF NTA 28-01-2025 $3.13271 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| GBF NTA 27-01-2025 $3.12759 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
| GBF NTA 24-01-2025 $3.12718 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
| GBF NTA 23-01-2025 $3.12910 | 24/01/2025, 09:46 NZDT 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
| GBF NTA 22-01-2025 $3.12947 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
| GBF NTA 21-01-2025 $3.12630 | 22/01/2025, 10:17 NZDT 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
| GBF NTA 20-01-2025 $3.12592 | 21/01/2025, 09:33 NZDT 21/01/2025, 09:33 NZDT21/1, 09:33 | MKTUPDTE | — |
| GBF NTA 17-01-2025 $3.12347 | 20/01/2025, 09:28 NZDT 20/01/2025, 09:28 NZDT20/1, 09:28 | MKTUPDTE | — |
| GBF NTA 16-01-2025 $3.11898 | 17/01/2025, 09:20 NZDT 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
| GBF NTA 15-01-2025 $3.10227 | 16/01/2025, 09:37 NZDT 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
| GBF NTA 14-01-2025 $3.10259 | 15/01/2025, 09:25 NZDT 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
| GBF NTA 13-01-2025 $3.10597 | 14/01/2025, 09:41 NZDT 14/01/2025, 09:41 NZDT14/1, 09:41 | MKTUPDTE | — |
| GBF NTA 10-01-2025 $3.11432 | 13/01/2025, 09:23 NZDT 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
| GBF NTA 09-01-2025 $3.11440 | 10/01/2025, 09:23 NZDT 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
| GBF NTA 08-01-2025 $3.11794 | 09/01/2025, 09:15 NZDT 09/01/2025, 09:15 NZDT9/1, 09:15 | MKTUPDTE | — |
| GBF NTA 07-01-2025 $3.12365 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
| GBF NTA 06-01-2025 $3.12586 | 07/01/2025, 10:34 NZDT 07/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
| GBF NTA 03-01-2025 $3.12720 | 06/01/2025, 09:51 NZDT 06/01/2025, 09:51 NZDT6/1, 09:51 | MKTUPDTE | — |
| GBF NTA 31-12-2024 $3.12551 | 03/01/2025, 09:29 NZDT 03/01/2025, 09:29 NZDT3/1, 09:29 | MKTUPDTE | — |