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 29-05-2025 $1.20159 | Fri, May 30 2025 09:57 am | MKTUPDTE |
AGG NTA 28-05-2025 $1.20227 | Thu, May 29 2025 09:48 am | MKTUPDTE |
AGG NTA 27-05-2025 $1.20034 | Wed, May 28 2025 09:49 am | MKTUPDTE |
AGG NTA 26-05-2025 $1.19904 | Tue, May 27 2025 09:42 am | MKTUPDTE |
AGG NTA 23-05-2025 $1.19737 | Mon, May 26 2025 09:49 am | MKTUPDTE |
AGG NTA 22-05-2025 $1.19861 | Fri, May 23 2025 09:38 am | MKTUPDTE |
AGG Taxable Bonus Issue Notice | Thu, May 22 2025 10:24 am | CORPACT |
AGG NTA 21-05-2025 $1.20072 | Thu, May 22 2025 09:49 am | MKTUPDTE |
AGG NTA 20-05-2025 $1.20164 | Wed, May 21 2025 10:04 am | MKTUPDTE |
AGG NTA 19-05-2025 $1.20113 | Tue, May 20 2025 10:58 am | MKTUPDTE |