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 02-07-2024 $1.17011 | Wed, Jul 03 2024 09:37 am | MKTUPDTE |
AGG NTA 01-07-2024 $1.17621 | Tue, Jul 02 2024 09:43 am | MKTUPDTE |
AGG NTA 27-06-2024 $1.17730 | Mon, Jul 01 2024 09:53 am | MKTUPDTE |
AGG NTA 26-06-2024 $1.18004 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds - Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
AGG NTA 25-06-2024 $1.17986 | Wed, Jun 26 2024 10:20 am | MKTUPDTE |
AGG NTA 24-06-2024 $1.18002 | Tue, Jun 25 2024 09:26 am | MKTUPDTE |
AGG NTA 21-06-2024 $1.17883 | Mon, Jun 24 2024 09:52 am | MKTUPDTE |
AGG NTA 20-06-2024 $1.18022 | Fri, Jun 21 2024 09:54 am | MKTUPDTE |
AGG NTA 19-06-2024 $1.18004 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |