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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 26-02-2026 $3.17416 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| GBF NTA 25-02-2026 $3.19221 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| GBF NTA 24-02-2026 $3.19540 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| GBF NTA 23-02-2026 $3.18943 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| GBF NTA 20-02-2026 $3.18801 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| GBF NTA 19-02-2026 $3.19013 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| GBF Distribution Notice | 19/02/2026, 11:23 NZDT 19/02/2026, 11:23 NZDT19/2, 11:23 | CORPACT | — |
| GBF NTA 18-02-2026 $3.19077 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| GBF NTA 17-02-2026 $3.19075 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| GBF 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 |
| GBF NTA 16-02-2026 $3.19100 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| GBF NTA 13-02-2026 $3.18847 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| GBF NTA 12-02-2026 $3.17997 | 13/02/2026, 10:07 NZDT 13/02/2026, 10:07 NZDT13/2, 10:07 | MKTUPDTE | — |
| GBF NTA 11-02-2026 $3.18258 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| GBF NTA 10-02-2026 $3.17508 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| GBF NTA 09-02-2026 $3.17063 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| GBF NTA 05-02-2026 $3.16466 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| GBF NTA 04-02-2026 $3.16676 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| GBF NTA 03-02-2026 $3.16632 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| GBF NTA 02-02-2026 $3.17093 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GBF NTA 30-01-2026 $3.17562 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| GBF NTA 29-01-2026 $3.17263 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| GBF NTA 28-01-2026 $3.17448 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| GBF NTA 27-01-2026 $3.17326 | 28/01/2026, 10:01 NZDT 28/01/2026, 10:01 NZDT28/1, 10:01 | MKTUPDTE | — |
| GBF NTA 26-01-2026 $3.16296 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| GBF NTA 23-01-2026 $3.16276 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| GBF NTA 22-01-2026 $3.16059 | 23/01/2026, 10:05 NZDT 23/01/2026, 10:05 NZDT23/1, 10:05 | MKTUPDTE | — |
| GBF NTA 21-01-2026 $3.15636 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| GBF NTA 20-01-2026 $3.16342 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| GBF NTA 19-01-2026 $3.16454 | 20/01/2026, 09:50 NZDT 20/01/2026, 09:50 NZDT20/1, 09:50 | MKTUPDTE | — |
| GBF NTA 16-01-2026 $3.16924 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| GBF NTA 15-01-2026 $3.17112 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| GBF NTA 14-01-2026 $3.16629 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| GBF NTA 13-01-2026 $3.16603 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| GBF NTA 12-01-2026 $3.16720 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| GBF NTA 09-01-2026 $3.16462 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| GBF NTA 08-01-2026 $3.16881 | 09/01/2026, 10:10 NZDT 09/01/2026, 10:10 NZDT9/1, 10:10 | MKTUPDTE | — |
| GBF NTA 07-01-2026 $3.16409 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| GBF NTA 06-01-2026 $3.16377 | 07/01/2026, 09:56 NZDT 07/01/2026, 09:56 NZDT7/1, 09:56 | MKTUPDTE | — |
| GBF NTA 05-01-2026 $3.16186 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| GBF NTA 31-12-2025 $3.16650 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |