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 21-11-2024 $1.19912	Fri, Nov 22 2024 09:03 am	MKTUPDTE
AGG Distribution Notice	Thu, Nov 21 2024 10:42 am	CORPACT
AGG NTA 20-11-2024 $1.20073	Thu, Nov 21 2024 09:38 am	MKTUPDTE
AGG NTA 19-11-2024 $1.19800	Wed, Nov 20 2024 09:17 am	MKTUPDTE
AGG NTA 18-11-2024 $1.19793	Tue, Nov 19 2024 09:20 am	MKTUPDTE
AGG NTA 15-11-2024 $1.20109	Mon, Nov 18 2024 09:44 am	MKTUPDTE
AGG NTA 14-11-2024 $1.19991	Fri, Nov 15 2024 09:18 am	MKTUPDTE
AGG NTA 13-11-2024 $1.20074	Thu, Nov 14 2024 09:24 am	MKTUPDTE
AGG NTA 12-11-2024 $1.20269	Wed, Nov 13 2024 09:33 am	MKTUPDTE
AGG NTA 11-11-2024 $1.20397	Tue, Nov 12 2024 02:52 pm	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