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 27-11-2025 $1.21969	Fri, Nov 28 2025 12:19 pm	MKTUPDTE
AGG NTA 26-11-2025 $1.22516	Thu, Nov 27 2025 10:47 am	MKTUPDTE
AGG NTA 25-11-2025 $1.22360	Wed, Nov 26 2025 10:13 am	MKTUPDTE
AGG NTA 24-11-2025 $1.22289	Tue, Nov 25 2025 09:49 am	MKTUPDTE
AGG NTA 21-11-2025 $1.22227	Mon, Nov 24 2025 10:13 am	MKTUPDTE
AGG NTA 20-11-2025 $1.22196	Fri, Nov 21 2025 10:00 am	MKTUPDTE
AGG Distribution Notice	Thu, Nov 20 2025 10:37 am	CORPACT
AGG NTA 19-11-2025 $1.22197	Thu, Nov 20 2025 10:26 am	MKTUPDTE
AGG NTA 18-11-2025 $1.22221	Wed, Nov 19 2025 10:02 am	MKTUPDTE
AGG NTA 17-11-2025 $1.22276	Tue, Nov 18 2025 09:44 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