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.
Title | Date | Type |
---|---|---|
AGG NTA 25-06-2025 $1.20862 | Thu, Jun 26 2025 10:04 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
AGG NTA 24-06-2025 $1.20804 | Wed, Jun 25 2025 10:03 am | MKTUPDTE |
AGG NTA 23-06-2025 $1.20587 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |
AGG NTA 19-06-2025 $1.20670 | Mon, Jun 23 2025 09:42 am | MKTUPDTE |
AGG NTA 18-06-2025 $1.20541 | Thu, Jun 19 2025 09:51 am | MKTUPDTE |
AGG NTA 17-06-2025 $1.20522 | Wed, Jun 18 2025 09:44 am | MKTUPDTE |
AGG NTA 16-06-2025 $1.20464 | Tue, Jun 17 2025 09:45 am | MKTUPDTE |
AGG NTA 13-06-2025 $1.20692 | Mon, Jun 16 2025 09:47 am | MKTUPDTE |
AGG NTA 12-06-2025 $1.20468 | Fri, Jun 13 2025 09:50 am | MKTUPDTE |