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 08-05-2024 $1.17141 | Thu, May 09 2024 09:47 am | MKTUPDTE |
AGG NTA 07-05-2024 $1.16764 | Wed, May 08 2024 09:27 am | MKTUPDTE |
AGG NTA 06-05-2024 $1.16623 | Tue, May 07 2024 09:36 am | MKTUPDTE |
AGG NTA 03-05-2024 $1.16176 | Mon, May 06 2024 09:34 am | MKTUPDTE |
AGG NTA 02-05-2024 $1.15878 | Fri, May 03 2024 09:35 am | MKTUPDTE |
AGG NTA 01-05-2024 $1.15871 | Thu, May 02 2024 09:36 am | MKTUPDTE |
AGG NTA 30-04-2024 $1.16078 | Wed, May 01 2024 09:39 am | MKTUPDTE |
AGG NTA 29-04-2024 $1.15881 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
AGG NTA 26-04-2024 $1.15535 | Mon, Apr 29 2024 09:28 am | MKTUPDTE |
AGG NTA 24-04-2024 $1.16196 | Fri, Apr 26 2024 09:44 am | MKTUPDTE |