Contact
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart Global Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GGB NTA 26-02-2026 $2.52940 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| GGB NTA 25-02-2026 $2.53063 | 26/02/2026, 10:17 NZDT 26/02/2026, 10:17 NZDT26/2, 10:17 | MKTUPDTE | — |
| GGB NTA 24-02-2026 $2.53015 | 25/02/2026, 10:02 NZDT 25/02/2026, 10:02 NZDT25/2, 10:02 | MKTUPDTE | — |
| GGB NTA 23-02-2026 $2.52744 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| GGB NTA 20-02-2026 $2.52642 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| GGB NTA 19-02-2026 $2.52624 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| GGB Taxable Bonus Issue Notice | 19/02/2026, 11:21 NZDT 19/02/2026, 11:21 NZDT19/2, 11:21 | CORPACT | — |
| GGB NTA 18-02-2026 $2.52678 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| GGB NTA 17-02-2026 $2.52368 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| GGB Fund Update - 31 December 2025 | 18/02/2026, 08:34 NZDT 18/02/2026, 08:34 NZDT18/2, 08:34 | FNDUPDTE | Material or Prescribed announcementsP |
| GGB NTA 16-02-2026 $2.51762 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| GGB NTA 13-02-2026 $2.51393 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| GGB NTA 12-02-2026 $2.50953 | 13/02/2026, 10:07 NZDT 13/02/2026, 10:07 NZDT13/2, 10:07 | MKTUPDTE | — |
| GGB NTA 11-02-2026 $2.51018 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| GGB NTA 10-02-2026 $2.50595 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| GGB NTA 09-02-2026 $2.50605 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| GGB NTA 05-02-2026 $2.50238 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| GGB NTA 04-02-2026 $2.50133 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| GGB NTA 03-02-2026 $2.50278 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| GGB NTA 02-02-2026 $2.50423 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GGB NTA 30-01-2026 $2.50480 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| GGB NTA 29-01-2026 $2.50368 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| GGB NTA 28-01-2026 $2.50377 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| GGB NTA 27-01-2026 $2.50432 | 28/01/2026, 10:01 NZDT 28/01/2026, 10:01 NZDT28/1, 10:01 | MKTUPDTE | — |
| GGB NTA 26-01-2026 $2.50254 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| GGB NTA 23-01-2026 $2.50192 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| GGB NTA 22-01-2026 $2.50085 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| GGB NTA 21-01-2026 $2.49890 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| GGB NTA 20-01-2026 $2.50502 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| GGB NTA 19-01-2026 $2.50678 | 20/01/2026, 09:50 NZDT 20/01/2026, 09:50 NZDT20/1, 09:50 | MKTUPDTE | — |
| GGB NTA 16-01-2026 $2.50967 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| GGB NTA 15-01-2026 $2.50961 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| GGB NTA 14-01-2026 $2.50806 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| GGB NTA 13-01-2026 $2.50860 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| GGB NTA 12-01-2026 $2.50888 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| GGB NTA 09-01-2026 $2.50729 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| GGB NTA 08-01-2026 $2.50817 | 09/01/2026, 10:10 NZDT 09/01/2026, 10:10 NZDT9/1, 10:10 | MKTUPDTE | — |
| GGB NTA 07-01-2026 $2.50497 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| GGB NTA 06-01-2026 $2.50530 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| GGB NTA 05-01-2026 $2.50434 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| GGB NTA 31-12-2025 $2.50683 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |