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 09-05-2025 $1.20459	Mon, May 12 2025 09:51 am	MKTUPDTE
AGG NTA 08-05-2025 $1.20583	Fri, May 09 2025 09:56 am	MKTUPDTE
AGG Fund Update - 31 March 2025	Fri, May 09 2025 08:30 am	FNDUPDTE
AGG NTA 07-05-2025 $1.20366	Thu, May 08 2025 09:51 am	MKTUPDTE
AGG NTA 06-05-2025 $1.20427	Wed, May 07 2025 09:43 am	MKTUPDTE
AGG NTA 05-05-2025 $1.20424	Tue, May 06 2025 10:34 am	MKTUPDTE
AGG NTA 02-05-2025 $1.20740	Mon, May 05 2025 09:45 am	MKTUPDTE
AGG NTA 01-05-2025 $1.20880	Fri, May 02 2025 09:41 am	MKTUPDTE
AGG NTA 30-04-2025 $1.20734	Thu, May 01 2025 02:09 pm	MKTUPDTE
AGG NTA 29-04-2025 $1.20621	Wed, Apr 30 2025 09:43 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