Company Profile

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.

Title Date Type
AGG NTA 18-05-2022 $1.19305 Thu, May 19 2022 10:33 am MKTUPDTE
AGG NTA 17-05-2022 $1.19923 Wed, May 18 2022 10:22 am MKTUPDTE
AGG NTA 16-05-2022 $1.19696 Tue, May 17 2022 09:58 am MKTUPDTE
AGG NTA 13-05-2022 $1.19931 Mon, May 16 2022 10:18 am MKTUPDTE
AGG NTA 12-05-2022 $1.19404 Fri, May 13 2022 09:50 am MKTUPDTE
AGG Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
AGG NTA 11-05-2022 $1.19466 Thu, May 12 2022 10:05 am MKTUPDTE
AGG NTA 10-05-2022 $1.18881 Wed, May 11 2022 10:20 am MKTUPDTE
AGG NTA 09-05-2022 $1.18759 Tue, May 10 2022 09:26 am MKTUPDTE
AGG NTA 06-05-2022 $1.18959 Mon, May 09 2022 09:42 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 06/06/2019
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 22/04/2022
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