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 12-06-2025 $1.20468 | Fri, Jun 13 2025 09:50 am | MKTUPDTE |
AGG NTA 11-06-2025 $1.20362 | Thu, Jun 12 2025 09:43 am | MKTUPDTE |
AGG NTA 10-06-2025 $1.20304 | Wed, Jun 11 2025 09:48 am | MKTUPDTE |
AGG NTA 09-06-2025 $1.20286 | Tue, Jun 10 2025 09:43 am | MKTUPDTE |
AGG NTA 06-06-2025 $1.20419 | Mon, Jun 09 2025 09:45 am | MKTUPDTE |
AGG NTA 05-06-2025 $1.20504 | Fri, Jun 06 2025 09:46 am | MKTUPDTE |
AGG NTA 04-06-2025 $1.20342 | Thu, Jun 05 2025 10:02 am | MKTUPDTE |
AGG NTA 03-06-2025 $1.20292 | Wed, Jun 04 2025 10:13 am | MKTUPDTE |
AGG NTA 30-05-2025 $1.20391 | Tue, Jun 03 2025 09:56 am | MKTUPDTE |
AGG NTA 29-05-2025 $1.20159 | Fri, May 30 2025 09:57 am | MKTUPDTE |