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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 26-02-2026 $1.21869 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| AGG NTA 25-02-2026 $1.22677 | 26/02/2026, 10:17 NZDT 26/02/2026, 10:17 NZDT26/2, 10:17 | MKTUPDTE | — |
| AGG NTA 24-02-2026 $1.22623 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| AGG NTA 23-02-2026 $1.22491 | 24/02/2026, 09:57 NZDT 24/02/2026, 09:57 NZDT24/2, 09:57 | MKTUPDTE | — |
| AGG NTA 20-02-2026 $1.22445 | 23/02/2026, 10:00 NZDT 23/02/2026, 10:00 NZDT23/2, 10:00 | MKTUPDTE | — |
| AGG NTA 19-02-2026 $1.22484 | 20/02/2026, 10:47 NZDT 20/02/2026, 10:47 NZDT20/2, 10:47 | MKTUPDTE | — |
| AGG Distribution and Taxable Bonus Issue Notice | 19/02/2026, 11:22 NZDT 19/02/2026, 11:22 NZDT19/2, 11:22 | CORPACT | — |
| AGG NTA 18-02-2026 $1.22547 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| AGG NTA 17-02-2026 $1.22516 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| AGG Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 16-02-2026 $1.22470 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| AGG NTA 13-02-2026 $1.22244 | 16/02/2026, 09:52 NZDT 16/02/2026, 09:52 NZDT16/2, 09:52 | MKTUPDTE | — |
| AGG NTA 12-02-2026 $1.21994 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| AGG NTA 11-02-2026 $1.22136 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| AGG NTA 10-02-2026 $1.21886 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| AGG NTA 09-02-2026 $1.21816 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| AGG NTA 05-02-2026 $1.21661 | 09/02/2026, 10:17 NZDT 09/02/2026, 10:17 NZDT9/2, 10:17 | MKTUPDTE | — |
| AGG NTA 04-02-2026 $1.21622 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| AGG NTA 03-02-2026 $1.21693 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| AGG NTA 02-02-2026 $1.21803 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| AGG NTA 30-01-2026 $1.21804 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| AGG NTA 29-01-2026 $1.21727 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| AGG NTA 28-01-2026 $1.21759 | 29/01/2026, 10:03 NZDT 29/01/2026, 10:03 NZDT29/1, 10:03 | MKTUPDTE | — |
| AGG NTA 27-01-2026 $1.21743 | 28/01/2026, 10:00 NZDT 28/01/2026, 10:00 NZDT28/1, 10:00 | MKTUPDTE | — |
| AGG NTA 26-01-2026 $1.21587 | 27/01/2026, 09:51 NZDT 27/01/2026, 09:51 NZDT27/1, 09:51 | MKTUPDTE | — |
| AGG NTA 23-01-2026 $1.21612 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| AGG NTA 22-01-2026 $1.21510 | 23/01/2026, 10:03 NZDT 23/01/2026, 10:03 NZDT23/1, 10:03 | MKTUPDTE | — |
| AGG NTA 21-01-2026 $1.21456 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| AGG NTA 20-01-2026 $1.21629 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| AGG NTA 19-01-2026 $1.21754 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| AGG NTA 16-01-2026 $1.21888 | 19/01/2026, 09:52 NZDT 19/01/2026, 09:52 NZDT19/1, 09:52 | MKTUPDTE | — |
| AGG NTA 15-01-2026 $1.21889 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| AGG NTA 14-01-2026 $1.21717 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| AGG NTA 13-01-2026 $1.21780 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| AGG NTA 12-01-2026 $1.21756 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| AGG NTA 09-01-2026 $1.21671 | 12/01/2026, 10:04 NZDT 12/01/2026, 10:04 NZDT12/1, 10:04 | MKTUPDTE | — |
| AGG NTA 08-01-2026 $1.21734 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| AGG NTA 07-01-2026 $1.21562 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| AGG NTA 06-01-2026 $1.21578 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| AGG NTA 05-01-2026 $1.21540 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| AGG NTA 31-12-2025 $1.21698 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |