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 25-06-2025 $1.20862 Thu, Jun 26 2025 10:04 am MKTUPDTE
Smart Exchange Traded Funds - Annual Report Thu, Jun 26 2025 08:31 am ANNREP
AGG NTA 24-06-2025 $1.20804 Wed, Jun 25 2025 10:03 am MKTUPDTE
AGG NTA 23-06-2025 $1.20587 Tue, Jun 24 2025 09:45 am MKTUPDTE
AGG NTA 19-06-2025 $1.20670 Mon, Jun 23 2025 09:42 am MKTUPDTE
AGG NTA 18-06-2025 $1.20541 Thu, Jun 19 2025 09:51 am MKTUPDTE
AGG NTA 17-06-2025 $1.20522 Wed, Jun 18 2025 09:44 am MKTUPDTE
AGG NTA 16-06-2025 $1.20464 Tue, Jun 17 2025 09:45 am MKTUPDTE
AGG NTA 13-06-2025 $1.20692 Mon, Jun 16 2025 09:47 am MKTUPDTE
AGG NTA 12-06-2025 $1.20468 Fri, Jun 13 2025 09:50 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


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