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 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

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
AGG NTA 12-12-2024 $1.20926	Fri, Dec 13 2024 09:20 am	MKTUPDTE
AGG NTA 11-12-2024 $1.21053	Thu, Dec 12 2024 09:53 am	MKTUPDTE
AGG NTA 10-12-2024 $1.21113	Wed, Dec 11 2024 12:21 pm	MKTUPDTE
AGG NTA 09-12-2024 $1.21152	Tue, Dec 10 2024 09:21 am	MKTUPDTE
AGG NTA 06-12-2024 $1.20989	Mon, Dec 09 2024 09:35 am	MKTUPDTE
AGG NTA 05-12-2024 $1.21005	Fri, Dec 06 2024 09:30 am	MKTUPDTE
AGG NTA 04-12-2024 $1.20888	Thu, Dec 05 2024 09:24 am	MKTUPDTE
AGG NTA 03-12-2024 $1.20882	Wed, Dec 04 2024 09:46 am	MKTUPDTE
AGG NTA 02-12-2024 $1.20732	Tue, Dec 03 2024 09:19 am	MKTUPDTE
AGG NTA 29-11-2024 $1.20503	Mon, Dec 02 2024 11:33 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: 13/02/2024