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 24-07-2025 $1.21110	Fri, Jul 25 2025 09:59 am	MKTUPDTE
AGG - Notification of NTA Error	Thu, Jul 24 2025 03:25 pm	MKTUPDTE
AGG NTA 23-07-2025 $1.21277	Thu, Jul 24 2025 09:43 am	MKTUPDTE
AGG NTA 22-07-2025 $1.21174	Wed, Jul 23 2025 09:53 am	MKTUPDTE
AGG NTA 21-07-2025 $1.20906	Tue, Jul 22 2025 10:14 am	MKTUPDTE
AGG NTA 18-07-2025 $1.20844	Mon, Jul 21 2025 09:58 am	MKTUPDTE
AGG NTA 17-07-2025 $1.20710	Fri, Jul 18 2025 09:44 am	MKTUPDTE
AGG NTA 16-07-2025 $1.20647	Thu, Jul 17 2025 10:01 am	MKTUPDTE
AGG NTA 15-07-2025 $1.20258	Wed, Jul 16 2025 09:59 am	MKTUPDTE
AGG NTA 14-07-2025 $1.20358	Tue, Jul 15 2025 10:04 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