Smartshares Global Aggregrate Bond ETF
Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar.
Announcements
| Title | Date | Type |
|---|---|---|
| AGG NTA 18-05-2022 $1.19305 | Thu, May 19 2022 10:33 am | MKTUPDTE |
| AGG NTA 17-05-2022 $1.19923 | Wed, May 18 2022 10:22 am | MKTUPDTE |
| AGG NTA 16-05-2022 $1.19696 | Tue, May 17 2022 09:58 am | MKTUPDTE |
| AGG NTA 13-05-2022 $1.19931 | Mon, May 16 2022 10:18 am | MKTUPDTE |
| AGG NTA 12-05-2022 $1.19404 | Fri, May 13 2022 09:50 am | MKTUPDTE |
| AGG Fund Update - 31 March 2022 | Fri, May 13 2022 08:30 am | FNDUPDTE |
| AGG NTA 11-05-2022 $1.19466 | Thu, May 12 2022 10:05 am | MKTUPDTE |
| AGG NTA 10-05-2022 $1.18881 | Wed, May 11 2022 10:20 am | MKTUPDTE |
| AGG NTA 09-05-2022 $1.18759 | Tue, May 10 2022 09:26 am | MKTUPDTE |
| AGG NTA 06-05-2022 $1.18959 | Mon, May 09 2022 09:42 am | MKTUPDTE |
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
Company Details
Registered Office:
Level 1, NZX Centre, , 11 Cable Street, , Wellington
Postal Address:
PO Box 2959 Wellington 6140
Telephone:
+0800-80-87-80
Facsimile:
n/a
Website:
https://smartshares.co.nz/
First Listed:
06/06/2019
Balance Date:
31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Disclaimer
Data on this page is from BusinessDesk and NZX Ltd for information purposes
only. Details are believed to be accurate but no warranty is given as to
accuracy, timeliness, reliability or completeness. No person should rely on
the contents of the report and all persons should obtain independent
professional advice before acting on any information connected with or
contained in this report.
Last
Updated: 22/04/2022