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 08-10-2024 $1.20819	Wed, Oct 09 2024 09:58 am	MKTUPDTE
AGG NTA 07-10-2024 $1.21258	Tue, Oct 08 2024 09:59 am	MKTUPDTE
Smartshares Limited – Change of Address	Mon, Oct 07 2024 03:10 pm	MKTUPDTE
AGG NTA 04-10-2024 $1.21865	Mon, Oct 07 2024 09:49 am	MKTUPDTE
AGG NTA 03-10-2024 $1.21959	Fri, Oct 04 2024 10:15 am	MKTUPDTE
AGG NTA 02-10-2024 $1.22444	Thu, Oct 03 2024 09:52 am	MKTUPDTE
AGG NTA 01-10-2024 $1.22114	Wed, Oct 02 2024 10:35 am	MKTUPDTE
AGG NTA 30-09-2024 $1.21986	Tue, Oct 01 2024 11:28 am	MKTUPDTE
AGG NTA 27-09-2024 $1.21900	Mon, Sep 30 2024 09:55 am	MKTUPDTE
AGG NTA 26-09-2024 $1.22073	Fri, Sep 27 2024 09:31 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