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 28-03-2025 $1.19695	Mon, Mar 31 2025 09:40 am	MKTUPDTE
AGG NTA 27-03-2025 $1.19800	Fri, Mar 28 2025 09:48 am	MKTUPDTE
AGG NTA 26-03-2025 $1.19915	Thu, Mar 27 2025 10:01 am	MKTUPDTE
AGG NTA 25-03-2025 $1.19886	Wed, Mar 26 2025 09:53 am	MKTUPDTE
AGG NTA 24-03-2025 $1.20090	Tue, Mar 25 2025 11:10 am	MKTUPDTE
AGG NTA 21-03-2025 $1.20171	Mon, Mar 24 2025 10:08 am	MKTUPDTE
AGG NTA 20-03-2025 $1.19812	Fri, Mar 21 2025 09:47 am	MKTUPDTE
AGG NTA 19-03-2025 $1.19839	Thu, Mar 20 2025 09:53 am	MKTUPDTE
AGG NTA 18-03-2025 $1.20010	Wed, Mar 19 2025 11:12 am	MKTUPDTE
AGG NTA 17-03-2025 $1.19727	Tue, Mar 18 2025 09:48 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