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 12-06-2025 $1.20468 Fri, Jun 13 2025 09:50 am MKTUPDTE
AGG NTA 11-06-2025 $1.20362 Thu, Jun 12 2025 09:43 am MKTUPDTE
AGG NTA 10-06-2025 $1.20304 Wed, Jun 11 2025 09:48 am MKTUPDTE
AGG NTA 09-06-2025 $1.20286 Tue, Jun 10 2025 09:43 am MKTUPDTE
AGG NTA 06-06-2025 $1.20419 Mon, Jun 09 2025 09:45 am MKTUPDTE
AGG NTA 05-06-2025 $1.20504 Fri, Jun 06 2025 09:46 am MKTUPDTE
AGG NTA 04-06-2025 $1.20342 Thu, Jun 05 2025 10:02 am MKTUPDTE
AGG NTA 03-06-2025 $1.20292 Wed, Jun 04 2025 10:13 am MKTUPDTE
AGG NTA 30-05-2025 $1.20391 Tue, Jun 03 2025 09:56 am MKTUPDTE
AGG NTA 29-05-2025 $1.20159 Fri, May 30 2025 09:57 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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