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Smart Global Aggregate Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| AGG NTA 16-01-2025 $1.18894 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| AGG NTA 15-01-2025 $1.18135 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| AGG NTA 14-01-2025 $1.18207 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
| AGG NTA 13-01-2025 $1.18444 | 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| AGG NTA 10-01-2025 $1.18901 | 13/01/2025, 09:20 NZDT13/1, 09:20 | MKTUPDTE | — |
| AGG NTA 09-01-2025 $1.18895 | 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| AGG NTA 08-01-2025 $1.18889 | 9/01/2025, 09:12 NZDT9/1, 09:12 | MKTUPDTE | — |
| AGG NTA 07-01-2025 $1.19270 | 8/01/2025, 09:20 NZDT8/1, 09:20 | MKTUPDTE | — |
| AGG NTA 06-01-2025 $1.19474 | 7/01/2025, 10:31 NZDT7/1, 10:31 | MKTUPDTE | — |
| AGG NTA 03-01-2025 $1.19633 | 6/01/2025, 09:48 NZDT6/1, 09:48 | MKTUPDTE | — |
| AGG NTA 31-12-2024 $1.19626 | 3/01/2025, 09:26 NZDT3/1, 09:26 | MKTUPDTE | — |