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.

Company Details

Registered Office: Level 2, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 06/06/2019

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
AGG NTA 04-09-2025 $1.20985	Fri, Sep 05 2025 04:52 pm	MKTUPDTE
AGG NTA 03-09-2025 $1.20773	Thu, Sep 04 2025 09:47 am	MKTUPDTE
AGG NTA 02-09-2025 $1.20939	Wed, Sep 03 2025 09:37 am	MKTUPDTE
AGG NTA 01-09-2025 $1.20970	Tue, Sep 02 2025 09:52 am	MKTUPDTE
AGG NTA 29-08-2025 $1.21058	Mon, Sep 01 2025 10:29 am	MKTUPDTE
AGG NTA 28-08-2025 $1.20932	Fri, Aug 29 2025 10:04 am	MKTUPDTE
AGG NTA 27-08-2025 $1.21458	Thu, Aug 28 2025 09:56 am	MKTUPDTE
AGG NTA 26-08-2025 $1.21395	Wed, Aug 27 2025 09:46 am	MKTUPDTE
AGG NTA 25-08-2025 $1.21569	Tue, Aug 26 2025 09:58 am	MKTUPDTE
AGG NTA 22-08-2025 $1.21220	Mon, Aug 25 2025 09:59 am	MKTUPDTE

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: 04/09/2025