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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 22-11-2024 $1.20019 | 25/11/2024, 09:31 NZDT25/11, 09:31 | MKTUPDTE | — |
| AGG NTA 21-11-2024 $1.19912 | 22/11/2024, 09:03 NZDT22/11, 09:03 | MKTUPDTE | — |
| AGG Distribution Notice | 21/11/2024, 10:42 NZDT21/11, 10:42 | CORPACT | — |
| AGG NTA 20-11-2024 $1.20073 | 21/11/2024, 09:38 NZDT21/11, 09:38 | MKTUPDTE | — |
| AGG NTA 19-11-2024 $1.19800 | 20/11/2024, 09:17 NZDT20/11, 09:17 | MKTUPDTE | — |
| AGG NTA 18-11-2024 $1.19793 | 19/11/2024, 09:20 NZDT19/11, 09:20 | MKTUPDTE | — |
| AGG NTA 15-11-2024 $1.20109 | 18/11/2024, 09:44 NZDT18/11, 09:44 | MKTUPDTE | — |
| AGG NTA 14-11-2024 $1.19991 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| AGG NTA 13-11-2024 $1.20074 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| AGG NTA 12-11-2024 $1.20269 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| AGG NTA 11-11-2024 $1.20397 | 12/11/2024, 14:52 NZDT12/11, 14:52 | MKTUPDTE | — |
| AGG NTA 08-11-2024 $1.19910 | 11/11/2024, 09:22 NZDT11/11, 09:22 | MKTUPDTE | — |
| AGG NTA 07-11-2024 $1.19658 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| AGG Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 06-11-2024 $1.19875 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| AGG NTA 05-11-2024 $1.20092 | 6/11/2024, 09:40 NZDT6/11, 09:40 | MKTUPDTE | — |
| AGG NTA 04-11-2024 $1.19930 | 5/11/2024, 10:07 NZDT5/11, 10:07 | MKTUPDTE | — |
| AGG NTA 01-11-2024 $1.20120 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| AGG NTA 31-10-2024 $1.20214 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| AGG NTA 30-10-2024 $1.20041 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| AGG NTA 29-10-2024 $1.20212 | 30/10/2024, 09:30 NZDT30/10, 09:30 | MKTUPDTE | — |
| AGG NTA 25-10-2024 $1.20578 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| AGG NTA 24-10-2024 $1.20304 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| AGG NTA 23-10-2024 $1.20599 | 24/10/2024, 10:24 NZDT24/10, 10:24 | MKTUPDTE | — |
| AGG NTA 22-10-2024 $1.20828 | 23/10/2024, 09:34 NZDT23/10, 09:34 | MKTUPDTE | — |
| AGG NTA 21-10-2024 $1.21357 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| AGG NTA 18-10-2024 $1.21082 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| AGG NTA 17-10-2024 $1.21276 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| AGG NTA 16-10-2024 $1.21092 | 17/10/2024, 09:34 NZDT17/10, 09:34 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 16/10/2024, 12:31 NZDT16/10, 12:31 | CORPACT | — |
| AGG NTA 15-10-2024 $1.20650 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| AGG NTA 14-10-2024 $1.20767 | 15/10/2024, 09:16 NZDT15/10, 09:16 | MKTUPDTE | — |
| AGG NTA 11-10-2024 $1.20726 | 14/10/2024, 09:54 NZDT14/10, 09:54 | MKTUPDTE | — |
| AGG NTA 10-10-2024 $1.20820 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| AGG NTA 09-10-2024 $1.20724 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| AGG NTA 08-10-2024 $1.20819 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| AGG NTA 07-10-2024 $1.21258 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| AGG NTA 04-10-2024 $1.21865 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| AGG NTA 03-10-2024 $1.21959 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| AGG NTA 02-10-2024 $1.22444 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| AGG NTA 01-10-2024 $1.22114 | 2/10/2024, 10:35 NZDT2/10, 10:35 | MKTUPDTE | — |
| AGG NTA 30-09-2024 $1.21986 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| AGG NTA 27-09-2024 $1.21900 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| AGG NTA 26-09-2024 $1.22073 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| AGG NTA 25-09-2024 $1.22133 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| AGG NTA 24-09-2024 $1.22083 | 25/09/2024, 09:21 NZST25/9, 09:21 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| AGG NTA 23-09-2024 $1.22032 | 24/09/2024, 09:33 NZST24/9, 09:33 | MKTUPDTE | — |
| AGG NTA 20-09-2024 $1.22136 | 23/09/2024, 09:47 NZST23/9, 09:47 | MKTUPDTE | — |
| AGG NTA 19-09-2024 $1.22275 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| AGG NTA 18-09-2024 $1.22515 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| AGG NTA 17-09-2024 $1.22464 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
| AGG NTA 16-09-2024 $1.22313 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| AGG NTA 13-09-2024 $1.22060 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| AGG NTA 12-09-2024 $1.22411 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| AGG NTA 11-09-2024 $1.22070 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| AGG NTA 10-09-2024 $1.21829 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| AGG NTA 09-09-2024 $1.21924 | 10/09/2024, 09:41 NZST10/9, 09:41 | MKTUPDTE | — |
| AGG NTA 06-09-2024 $1.21558 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
| AGG NTA 05-09-2024 $1.21351 | 6/09/2024, 09:48 NZST6/9, 09:48 | MKTUPDTE | — |
| AGG NTA 04-09-2024 $1.21110 | 5/09/2024, 09:37 NZST5/9, 09:37 | MKTUPDTE | — |
| AGG NTA 03-09-2024 $1.20679 | 4/09/2024, 09:26 NZST4/9, 09:26 | MKTUPDTE | — |
| AGG NTA 02-09-2024 $1.20930 | 3/09/2024, 09:34 NZST3/9, 09:34 | MKTUPDTE | — |
| AGG NTA 30-08-2024 $1.20867 | 2/09/2024, 09:48 NZST2/9, 09:48 | MKTUPDTE | — |
| AGG NTA 29-08-2024 $1.21073 | 30/08/2024, 09:31 NZST30/8, 09:31 | MKTUPDTE | — |
| AGG NTA 28-08-2024 $1.20922 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| AGG NTA 27-08-2024 $1.21217 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| AGG NTA 26-08-2024 $1.21245 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| AGG NTA 23-08-2024 $1.20902 | 26/08/2024, 09:45 NZST26/8, 09:45 | MKTUPDTE | — |
| AGG NTA 22-08-2024 $1.21198 | 23/08/2024, 09:43 NZST23/8, 09:43 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 22/08/2024, 10:31 NZST22/8, 10:31 | CORPACT | — |
| AGG NTA 21-08-2024 $1.20968 | 22/08/2024, 10:10 NZST22/8, 10:10 | MKTUPDTE | — |
| AGG NTA 20-08-2024 $1.20704 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| AGG NTA 19-08-2024 $1.20665 | 20/08/2024, 09:28 NZST20/8, 09:28 | MKTUPDTE | — |
| AGG Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 16-08-2024 $1.20545 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| AGG NTA 15-08-2024 $1.21031 | 16/08/2024, 09:33 NZST16/8, 09:33 | MKTUPDTE | — |
| AGG NTA 14-08-2024 $1.20756 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| AGG NTA 13-08-2024 $1.20381 | 14/08/2024, 10:07 NZST14/8, 10:07 | MKTUPDTE | — |
| AGG NTA 12-08-2024 $1.20117 | 13/08/2024, 09:50 NZST13/8, 09:50 | MKTUPDTE | — |
| AGG NTA 09-08-2024 $1.20132 | 12/08/2024, 09:40 NZST12/8, 09:40 | MKTUPDTE | — |
| AGG NTA 08-08-2024 $1.20182 | 9/08/2024, 09:38 NZST9/8, 09:38 | MKTUPDTE | — |
| AGG NTA 07-08-2024 $1.20679 | 8/08/2024, 10:33 NZST8/8, 10:33 | MKTUPDTE | — |
| AGG NTA 06-08-2024 $1.20876 | 7/08/2024, 09:31 NZST7/8, 09:31 | MKTUPDTE | — |
| AGG NTA 05-08-2024 $1.20823 | 6/08/2024, 09:35 NZST6/8, 09:35 | MKTUPDTE | — |
| AGG NTA 02-08-2024 $1.19987 | 5/08/2024, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
| AGG NTA 01-08-2024 $1.19477 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| AGG NTA 31-07-2024 $1.19191 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| AGG NTA 30-07-2024 $1.19016 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| AGG NTA 29-07-2024 $1.18797 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| AGG NTA 26-07-2024 $1.18699 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| AGG NTA 25-07-2024 $1.18559 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| AGG NTA 24-07-2024 $1.18563 | 25/07/2024, 09:26 NZST25/7, 09:26 | MKTUPDTE | — |
| AGG NTA 23-07-2024 $1.18613 | 24/07/2024, 09:23 NZST24/7, 09:23 | MKTUPDTE | — |
| AGG NTA 22-07-2024 $1.18573 | 23/07/2024, 09:28 NZST23/7, 09:28 | MKTUPDTE | — |
| AGG NTA 19-07-2024 $1.18934 | 22/07/2024, 09:44 NZST22/7, 09:44 | MKTUPDTE | — |
| AGG NTA 18-07-2024 $1.18738 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| AGG NTA 17-07-2024 $1.18687 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| AGG NTA 16-07-2024 $1.18557 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| AGG NTA 15-07-2024 $1.18540 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| AGG NTA 12-07-2024 $1.18510 | 15/07/2024, 11:22 NZST15/7, 11:22 | MKTUPDTE | — |
| AGG NTA 11-07-2024 $1.18044 | 12/07/2024, 09:44 NZST12/7, 09:44 | MKTUPDTE | — |
| AGG NTA 10-07-2024 $1.17768 | 11/07/2024, 09:32 NZST11/7, 09:32 | MKTUPDTE | — |
| AGG NTA 09-07-2024 $1.17964 | 10/07/2024, 09:40 NZST10/7, 09:40 | MKTUPDTE | — |
| AGG NTA 08-07-2024 $1.18002 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| AGG NTA 05-07-2024 $1.17568 | 8/07/2024, 09:44 NZST8/7, 09:44 | MKTUPDTE | — |
| AGG NTA 04-07-2024 $1.17573 | 5/07/2024, 09:50 NZST5/7, 09:50 | MKTUPDTE | — |
| AGG NTA 03-07-2024 $1.17186 | 4/07/2024, 09:30 NZST4/7, 09:30 | MKTUPDTE | — |
| AGG NTA 02-07-2024 $1.17011 | 3/07/2024, 09:37 NZST3/7, 09:37 | MKTUPDTE | — |
| AGG NTA 01-07-2024 $1.17621 | 2/07/2024, 09:43 NZST2/7, 09:43 | MKTUPDTE | — |
| AGG NTA 27-06-2024 $1.17730 | 1/07/2024, 09:53 NZST1/7, 09:53 | MKTUPDTE | — |
| AGG NTA 26-06-2024 $1.18004 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds - Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| AGG NTA 25-06-2024 $1.17986 | 26/06/2024, 10:20 NZST26/6, 10:20 | MKTUPDTE | — |
| AGG NTA 24-06-2024 $1.18002 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| AGG NTA 21-06-2024 $1.17883 | 24/06/2024, 09:52 NZST24/6, 09:52 | MKTUPDTE | — |
| AGG NTA 20-06-2024 $1.18022 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| AGG NTA 19-06-2024 $1.18004 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| AGG NTA 18-06-2024 $1.17852 | 19/06/2024, 09:30 NZST19/6, 09:30 | MKTUPDTE | — |
| AGG NTA 17-06-2024 $1.18238 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| AGG NTA 14-06-2024 $1.17670 | 17/06/2024, 09:33 NZST17/6, 09:33 | MKTUPDTE | — |
| AGG NTA 13-06-2024 $1.17809 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| AGG NTA 12-06-2024 $1.16894 | 13/06/2024, 09:55 NZST13/6, 09:55 | MKTUPDTE | — |
| AGG NTA 11-06-2024 $1.16798 | 12/06/2024, 09:31 NZST12/6, 09:31 | MKTUPDTE | — |
| AGG NTA 10-06-2024 $1.17106 | 11/06/2024, 09:26 NZST11/6, 09:26 | MKTUPDTE | — |
| AGG NTA 07-06-2024 $1.17614 | 10/06/2024, 09:56 NZST10/6, 09:56 | MKTUPDTE | — |
| AGG NTA 06-06-2024 $1.17562 | 7/06/2024, 09:31 NZST7/6, 09:31 | MKTUPDTE | — |
| AGG NTA 05-06-2024 $1.17343 | 6/06/2024, 09:28 NZST6/6, 09:28 | MKTUPDTE | — |
| AGG NTA 04-06-2024 $1.17123 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| AGG NTA 31-05-2024 $1.16425 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| AGG NTA 30-05-2024 $1.16149 | 31/05/2024, 09:45 NZST31/5, 09:45 | MKTUPDTE | — |
| AGG NTA 29-05-2024 $1.16726 | 30/05/2024, 09:41 NZST30/5, 09:41 | MKTUPDTE | — |
| AGG NTA 28-05-2024 $1.16865 | 29/05/2024, 09:26 NZST29/5, 09:26 | MKTUPDTE | — |
| AGG NTA 27-05-2024 $1.16780 | 28/05/2024, 09:20 NZST28/5, 09:20 | MKTUPDTE | — |
| AGG NTA 24-05-2024 $1.16660 | 27/05/2024, 09:36 NZST27/5, 09:36 | MKTUPDTE | — |
| Master Capital Change Notice & AGG NTA 23-05-2024 $1.17001 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 23/05/2024, 11:54 NZST23/5, 11:54 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:31 NZST23/5, 10:31 | WAV/RULE | 3rd Party Released announcements3 |
| AGG NTA 22-05-2024 $1.17096 | 23/05/2024, 09:36 NZST23/5, 09:36 | MKTUPDTE | — |
| AGG NTA 21-05-2024 $1.16989 | 22/05/2024, 09:29 NZST22/5, 09:29 | MKTUPDTE | — |
| AGG NTA 20-05-2024 $1.17240 | 21/05/2024, 09:32 NZST21/5, 09:32 | MKTUPDTE | — |
| AGG NTA 17-05-2024 $1.17434 | 20/05/2024, 09:30 NZST20/5, 09:30 | MKTUPDTE | — |
| AGG NTA 16-05-2024 $1.17394 | 17/05/2024, 09:38 NZST17/5, 09:38 | MKTUPDTE | — |
| AGG NTA 15-05-2024 $1.16748 | 16/05/2024, 09:28 NZST16/5, 09:28 | MKTUPDTE | — |
| AGG NTA 14-05-2024 $1.16798 | 15/05/2024, 09:46 NZST15/5, 09:46 | MKTUPDTE | — |
| AGG NTA 13-05-2024 $1.16735 | 14/05/2024, 09:34 NZST14/5, 09:34 | MKTUPDTE | — |
| AGG NTA 10-05-2024 $1.16884 | 13/05/2024, 09:23 NZST13/5, 09:23 | MKTUPDTE | — |
| AGG NTA 09-05-2024 $1.16912 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| AGG Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 08-05-2024 $1.17141 | 9/05/2024, 09:47 NZST9/5, 09:47 | MKTUPDTE | — |
| AGG NTA 07-05-2024 $1.16764 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| AGG NTA 06-05-2024 $1.16623 | 7/05/2024, 09:36 NZST7/5, 09:36 | MKTUPDTE | — |
| AGG NTA 03-05-2024 $1.16176 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| AGG NTA 02-05-2024 $1.15878 | 3/05/2024, 09:35 NZST3/5, 09:35 | MKTUPDTE | — |
| AGG NTA 01-05-2024 $1.15871 | 2/05/2024, 09:36 NZST2/5, 09:36 | MKTUPDTE | — |
| AGG NTA 30-04-2024 $1.16078 | 1/05/2024, 09:39 NZST1/5, 09:39 | MKTUPDTE | — |
| AGG NTA 29-04-2024 $1.15881 | 30/04/2024, 09:35 NZST30/4, 09:35 | MKTUPDTE | — |
| AGG NTA 26-04-2024 $1.15535 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| AGG NTA 24-04-2024 $1.16196 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| AGG NTA 23-04-2024 $1.16111 | 24/04/2024, 09:30 NZST24/4, 09:30 | MKTUPDTE | — |
| AGG NTA 22-04-2024 $1.16048 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| AGG NTA 19-04-2024 $1.16018 | 22/04/2024, 09:31 NZST22/4, 09:31 | MKTUPDTE | — |
| AGG NTA 18-04-2024 $1.16033 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| AGG NTA 17-04-2024 $1.15847 | 18/04/2024, 09:47 NZST18/4, 09:47 | MKTUPDTE | — |
| AGG NTA 16-04-2024 $1.16144 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| AGG NTA 15-04-2024 $1.16734 | 16/04/2024, 09:28 NZST16/4, 09:28 | MKTUPDTE | — |
| AGG NTA 12-04-2024 $1.16231 | 15/04/2024, 09:16 NZST15/4, 09:16 | MKTUPDTE | — |
| AGG NTA 11-04-2024 $1.16730 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| AGG NTA 10-04-2024 $1.17320 | 11/04/2024, 09:40 NZST11/4, 09:40 | MKTUPDTE | — |
| AGG NTA 09-04-2024 $1.16931 | 10/04/2024, 09:34 NZST10/4, 09:34 | MKTUPDTE | — |
| AGG NTA 08-04-2024 $1.17218 | 9/04/2024, 09:25 NZST9/4, 09:25 | MKTUPDTE | — |
| AGG NTA 05-04-2024 $1.17390 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| AGG NTA 04-04-2024 $1.17080 | 5/04/2024, 09:29 NZDT5/4, 09:29 | MKTUPDTE | — |
| AGG NTA 03-04-2024 $1.17017 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| AGG NTA 02-04-2024 $1.17922 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| AGG NTA 28-03-2024 $1.17945 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| AGG NTA 27-03-2024 $1.17523 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| AGG NTA 26-03-2024 $1.17505 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| AGG NTA 25-03-2024 $1.17735 | 26/03/2024, 09:26 NZDT26/3, 09:26 | MKTUPDTE | — |
| AGG NTA 22-03-2024 $1.17423 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| AGG NTA 21-03-2024 $1.17259 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| AGG NTA 20-03-2024 $1.17106 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| AGG NTA 19-03-2024 $1.16942 | 20/03/2024, 09:39 NZDT20/3, 09:39 | MKTUPDTE | — |
| AGG NTA 18-03-2024 $1.17026 | 19/03/2024, 09:42 NZDT19/3, 09:42 | MKTUPDTE | — |
| AGG NTA 15-03-2024 $1.17051 | 18/03/2024, 09:51 NZDT18/3, 09:51 | MKTUPDTE | — |
| AGG NTA 14-03-2024 $1.17562 | 15/03/2024, 09:35 NZDT15/3, 09:35 | MKTUPDTE | — |
| AGG NTA 13-03-2024 $1.17680 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| AGG NTA 12-03-2024 $1.17943 | 13/03/2024, 09:37 NZDT13/3, 09:37 | MKTUPDTE | — |
| AGG NTA 11-03-2024 $1.18072 | 12/03/2024, 09:34 NZDT12/3, 09:34 | MKTUPDTE | — |
| AGG NTA 08-03-2024 $1.17873 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| AGG NTA 07-03-2024 $1.17742 | 8/03/2024, 11:04 NZDT8/3, 11:04 | MKTUPDTE | — |
| AGG NTA 06-03-2024 $1.17578 | 7/03/2024, 09:39 NZDT7/3, 09:39 | MKTUPDTE | — |
| AGG NTA 05-03-2024 $1.17088 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| AGG NTA 04-03-2024 $1.17171 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| AGG NTA 01-03-2024 $1.17050 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| AGG Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 29-02-2024 $1.16762 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| AGG NTA 28-02-2024 $1.16801 | 29/02/2024, 09:33 NZDT29/2, 09:33 | MKTUPDTE | — |
| AGG NTA 27-02-2024 $1.16817 | 28/02/2024, 09:36 NZDT28/2, 09:36 | MKTUPDTE | — |
| AGG NTA 26-02-2024 $1.16968 | 27/02/2024, 09:34 NZDT27/2, 09:34 | MKTUPDTE | — |
| AGG NTA 23-02-2024 $1.16689 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| AGG NTA 22-02-2024 $1.16683 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| AGG NTA 21-02-2024 $1.16913 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 21/02/2024, 11:24 NZDT21/2, 11:24 | CORPACT | — |
| AGG NTA 20-02-2024 $1.16580 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| AGG NTA 19-02-2024 $1.16584 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| AGG NTA 16-02-2024 $1.16813 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| AGG NTA 15-02-2024 $1.16626 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| AGG NTA 14-02-2024 $1.16529 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| AGG NTA 13-02-2024 $1.16805 | 14/02/2024, 09:41 NZDT14/2, 09:41 | MKTUPDTE | — |
| AGG NTA 12-02-2024 $1.16730 | 13/02/2024, 10:56 NZDT13/2, 10:56 | MKTUPDTE | — |
| AGG NTA 09-02-2024 $1.16959 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| AGG NTA 08-02-2024 $1.17143 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| AGG NTA 07-02-2024 $1.17181 | 8/02/2024, 09:24 NZDT8/2, 09:24 | MKTUPDTE | — |
| AGG NTA 05-02-2024 $1.17529 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| AGG NTA 02-02-2024 $1.18423 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| AGG NTA 01-02-2024 $1.17943 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| AGG NTA 31-01-2024 $1.17283 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| AGG NTA 30-01-2024 $1.17288 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| AGG NTA 29-01-2024 $1.17055 | 30/01/2024, 09:33 NZDT30/1, 09:33 | MKTUPDTE | — |
| AGG NTA 26-01-2024 $1.16991 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| AGG NTA 25-01-2024 $1.16804 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| AGG NTA 24-01-2024 $1.16741 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| AGG NTA 23-01-2024 $1.17118 | 24/01/2024, 09:43 NZDT24/1, 09:43 | MKTUPDTE | — |
| AGG NTA 22-01-2024 $1.16796 | 23/01/2024, 10:42 NZDT23/1, 10:42 | MKTUPDTE | — |
| AGG NTA 19-01-2024 $1.16923 | 22/01/2024, 09:37 NZDT22/1, 09:37 | MKTUPDTE | — |
| AGG NTA 18-01-2024 $1.17029 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| AGG NTA 17-01-2024 $1.17542 | 18/01/2024, 09:26 NZDT18/1, 09:26 | MKTUPDTE | — |
| AGG NTA 16-01-2024 $1.17795 | 17/01/2024, 09:30 NZDT17/1, 09:30 | MKTUPDTE | — |
| AGG NTA 15-01-2024 $1.17991 | 16/01/2024, 10:23 NZDT16/1, 10:23 | MKTUPDTE | — |
| AGG NTA 12-01-2024 $1.17453 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| AGG NTA 11-01-2024 $1.17514 | 12/01/2024, 09:45 NZDT12/1, 09:45 | MKTUPDTE | — |
| AGG NTA 10-01-2024 $1.17417 | 11/01/2024, 09:37 NZDT11/1, 09:37 | MKTUPDTE | — |
| AGG NTA 09-01-2024 $1.17648 | 10/01/2024, 09:44 NZDT10/1, 09:44 | MKTUPDTE | — |
| AGG NTA 08-01-2024 $1.17585 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| AGG NTA 05-01-2024 $1.17610 | 8/01/2024, 09:38 NZDT8/1, 09:38 | MKTUPDTE | — |
| AGG NTA 04-01-2024 $1.17807 | 5/01/2024, 09:45 NZDT5/1, 09:45 | MKTUPDTE | — |
| AGG NTA 03-01-2024 $1.17993 | 4/01/2024, 09:47 NZDT4/1, 09:47 | MKTUPDTE | — |
| AGG NTA 29-12-2023 $1.18626 | 3/01/2024, 09:43 NZDT3/1, 09:43 | MKTUPDTE | — |