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 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 |