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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| 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 | — |