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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 20-02-2025 $1.19674 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
| AGG Taxable Bonus Issue Notice | 19/02/2025, 23:16 Coordinated Universal Time19/2, 23:16 | CORPACT | — |
| AGG NTA 19-02-2025 $1.19878 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
| AGG NTA 18-02-2025 $1.20004 | 18/02/2025, 20:42 Coordinated Universal Time18/2, 20:42 | MKTUPDTE | — |
| AGG Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
| AGG NTA 17-02-2025 $1.20197 | 17/02/2025, 20:41 Coordinated Universal Time17/2, 20:41 | MKTUPDTE | — |
| AGG NTA 14-02-2025 $1.19969 | 16/02/2025, 20:36 Coordinated Universal Time16/2, 20:36 | MKTUPDTE | — |
| AGG NTA 13-02-2025 $1.19454 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
| AGG NTA 12-02-2025 $1.19890 | 12/02/2025, 20:48 Coordinated Universal Time12/2, 20:48 | MKTUPDTE | — |
| AGG NTA 11-02-2025 $1.20227 | 11/02/2025, 20:46 Coordinated Universal Time11/2, 20:46 | MKTUPDTE | — |
| AGG NTA 10-02-2025 $1.20143 | 10/02/2025, 20:48 Coordinated Universal Time10/2, 20:48 | MKTUPDTE | — |
| AGG NTA 07-02-2025 $1.20434 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
| AGG NTA 05-02-2025 $1.19958 | 06/02/2025, 20:32 Coordinated Universal Time6/2, 20:32 | MKTUPDTE | — |
| AGG NTA 04-02-2025 $1.20040 | 04/02/2025, 20:40 Coordinated Universal Time4/2, 20:40 | MKTUPDTE | — |
| AGG NTA 03-02-2025 $1.19945 | 03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34 | MKTUPDTE | — |
| AGG NTA 31-01-2025 $1.19794 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
| AGG NTA 30-01-2025 $1.19578 | 30/01/2025, 20:39 Coordinated Universal Time30/1, 20:39 | MKTUPDTE | — |
| AGG NTA 29-01-2025 $1.19516 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
| AGG NTA 28-01-2025 $1.19620 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
| AGG NTA 27-01-2025 $1.19227 | 27/01/2025, 20:42 Coordinated Universal Time27/1, 20:42 | MKTUPDTE | — |
| AGG NTA 24-01-2025 $1.19142 | 26/01/2025, 20:34 Coordinated Universal Time26/1, 20:34 | MKTUPDTE | — |
| AGG NTA 23-01-2025 $1.19457 | 23/01/2025, 20:47 Coordinated Universal Time23/1, 20:47 | MKTUPDTE | — |
| AGG NTA 22-01-2025 $1.19462 | 22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53 | MKTUPDTE | — |
| AGG NTA 21-01-2025 $1.19256 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
| AGG NTA 20-01-2025 $1.19206 | 20/01/2025, 20:29 Coordinated Universal Time20/1, 20:29 | MKTUPDTE | — |
| AGG NTA 17-01-2025 $1.19099 | 19/01/2025, 20:23 Coordinated Universal Time19/1, 20:23 | MKTUPDTE | — |
| AGG NTA 16-01-2025 $1.18894 | 16/01/2025, 20:18 Coordinated Universal Time16/1, 20:18 | MKTUPDTE | — |
| AGG NTA 15-01-2025 $1.18135 | 15/01/2025, 20:35 Coordinated Universal Time15/1, 20:35 | MKTUPDTE | — |
| AGG NTA 14-01-2025 $1.18207 | 14/01/2025, 20:23 Coordinated Universal Time14/1, 20:23 | MKTUPDTE | — |
| AGG NTA 13-01-2025 $1.18444 | 13/01/2025, 20:39 Coordinated Universal Time13/1, 20:39 | MKTUPDTE | — |
| AGG NTA 10-01-2025 $1.18901 | 12/01/2025, 20:20 Coordinated Universal Time12/1, 20:20 | MKTUPDTE | — |
| AGG NTA 09-01-2025 $1.18895 | 09/01/2025, 20:21 Coordinated Universal Time9/1, 20:21 | MKTUPDTE | — |
| AGG NTA 08-01-2025 $1.18889 | 08/01/2025, 20:12 Coordinated Universal Time8/1, 20:12 | MKTUPDTE | — |
| AGG NTA 07-01-2025 $1.19270 | 07/01/2025, 20:20 Coordinated Universal Time7/1, 20:20 | MKTUPDTE | — |
| AGG NTA 06-01-2025 $1.19474 | 06/01/2025, 21:31 Coordinated Universal Time6/1, 21:31 | MKTUPDTE | — |
| AGG NTA 03-01-2025 $1.19633 | 05/01/2025, 20:48 Coordinated Universal Time5/1, 20:48 | MKTUPDTE | — |
| AGG NTA 31-12-2024 $1.19626 | 02/01/2025, 20:26 Coordinated Universal Time2/1, 20:26 | MKTUPDTE | — |