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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 20-02-2025 $3.14345 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
| GBF Distribution Notice | 19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19 | CORPACT | — |
| GBF NTA 19-02-2025 $3.14524 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
| GBF NTA 18-02-2025 $3.14756 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
| GBF Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 17-02-2025 $3.14985 | 17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40 | MKTUPDTE | — |
| GBF NTA 14-02-2025 $3.14847 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
| GBF NTA 13-02-2025 $3.13823 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
| GBF NTA 12-02-2025 $3.14570 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
| GBF NTA 11-02-2025 $3.15057 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
| GBF NTA 10-02-2025 $3.14987 | 10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47 | MKTUPDTE | — |
| GBF NTA 07-02-2025 $3.15198 | 09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37 | MKTUPDTE | — |
| GBF NTA 05-02-2025 $3.14502 | 06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30 | MKTUPDTE | — |
| GBF NTA 04-02-2025 $3.14268 | 04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39 | MKTUPDTE | — |
| GBF NTA 03-02-2025 $3.14012 | 03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33 | MKTUPDTE | — |
| GBF NTA 31-01-2025 $3.13867 | 02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04 | MKTUPDTE | — |
| GBF NTA 30-01-2025 $3.13434 | 30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38 | MKTUPDTE | — |
| GBF NTA 29-01-2025 $3.13319 | 29/01/2025, 20:42 Coordinated Universal Time29/1, 20:42 | MKTUPDTE | — |
| GBF NTA 28-01-2025 $3.13271 | 28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42 | MKTUPDTE | — |
| GBF NTA 27-01-2025 $3.12759 | 27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44 | MKTUPDTE | — |
| GBF NTA 24-01-2025 $3.12718 | 26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33 | MKTUPDTE | — |
| GBF NTA 23-01-2025 $3.12910 | 23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46 | MKTUPDTE | — |
| GBF NTA 22-01-2025 $3.12947 | 22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52 | MKTUPDTE | — |
| GBF NTA 21-01-2025 $3.12630 | 21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17 | MKTUPDTE | — |
| GBF NTA 20-01-2025 $3.12592 | 20/01/2025, 20:33 Coordinated Universal Time20/1, 20:33 | MKTUPDTE | — |
| GBF NTA 17-01-2025 $3.12347 | 19/01/2025, 20:28 Coordinated Universal Time19/1, 20:28 | MKTUPDTE | — |
| GBF NTA 16-01-2025 $3.11898 | 16/01/2025, 20:20 Coordinated Universal Time16/1, 20:20 | MKTUPDTE | — |
| GBF NTA 15-01-2025 $3.10227 | 15/01/2025, 20:37 Coordinated Universal Time15/1, 20:37 | MKTUPDTE | — |
| GBF NTA 14-01-2025 $3.10259 | 14/01/2025, 20:25 Coordinated Universal Time14/1, 20:25 | MKTUPDTE | — |
| GBF NTA 13-01-2025 $3.10597 | 13/01/2025, 20:41 Coordinated Universal Time13/1, 20:41 | MKTUPDTE | — |
| GBF NTA 10-01-2025 $3.11432 | 12/01/2025, 20:23 Coordinated Universal Time12/1, 20:23 | MKTUPDTE | — |
| GBF NTA 09-01-2025 $3.11440 | 09/01/2025, 20:23 Coordinated Universal Time9/1, 20:23 | MKTUPDTE | — |
| GBF NTA 08-01-2025 $3.11794 | 08/01/2025, 20:15 Coordinated Universal Time8/1, 20:15 | MKTUPDTE | — |
| GBF NTA 07-01-2025 $3.12365 | 07/01/2025, 20:23 Coordinated Universal Time7/1, 20:23 | MKTUPDTE | — |
| GBF NTA 06-01-2025 $3.12586 | 06/01/2025, 21:34 Coordinated Universal Time6/1, 21:34 | MKTUPDTE | — |
| GBF NTA 03-01-2025 $3.12720 | 05/01/2025, 20:51 Coordinated Universal Time5/1, 20:51 | MKTUPDTE | — |
| GBF NTA 31-12-2024 $3.12551 | 02/01/2025, 20:29 Coordinated Universal Time2/1, 20:29 | MKTUPDTE | — |