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 21-02-2025 $1.19824	Mon, Feb 24 2025 09:31 am	MKTUPDTE
AGG NTA 20-02-2025 $1.19674	Fri, Feb 21 2025 09:46 am	MKTUPDTE
AGG Taxable Bonus Issue Notice	Thu, Feb 20 2025 12:16 pm	CORPACT
AGG NTA 19-02-2025 $1.19878	Thu, Feb 20 2025 09:36 am	MKTUPDTE
AGG NTA 18-02-2025 $1.20004	Wed, Feb 19 2025 09:42 am	MKTUPDTE
AGG Fund Update - 31 December 2024	Wed, Feb 19 2025 08:32 am	FNDUPDTE
AGG NTA 17-02-2025 $1.20197	Tue, Feb 18 2025 09:41 am	MKTUPDTE
AGG NTA 14-02-2025 $1.19969	Mon, Feb 17 2025 09:36 am	MKTUPDTE
AGG NTA 13-02-2025 $1.19454	Fri, Feb 14 2025 09:33 am	MKTUPDTE
AGG NTA 12-02-2025 $1.19890	Thu, Feb 13 2025 09:48 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