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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 20-02-2025 $2.51810
20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45
20/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
GGB Distribution Notice
19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19
19/02/2025, 23:19 Coordinated Universal Time
CORPACT
GGB NTA 19-02-2025 $2.52006
19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35
19/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
GGB NTA 18-02-2025 $2.52008
18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44
18/02/2025, 20:44 Coordinated Universal Time
MKTUPDTE
GGB Fund Update - 31 December 2024
18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31
18/02/2025, 19:31 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 17-02-2025 $2.52290
17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40
17/02/2025, 20:40 Coordinated Universal Time
MKTUPDTE
GGB NTA 14-02-2025 $2.52506
16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35
16/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
GGB NTA 13-02-2025 $2.51766
13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33
13/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
GGB NTA 12-02-2025 $2.52389
12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50
12/02/2025, 20:50 Coordinated Universal Time
MKTUPDTE
GGB NTA 11-02-2025 $2.52815
11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45
11/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
GGB NTA 10-02-2025 $2.52764
10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47
10/02/2025, 20:47 Coordinated Universal Time
MKTUPDTE
GGB NTA 07-02-2025 $2.53199
09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38
09/02/2025, 20:38 Coordinated Universal Time
MKTUPDTE
GGB NTA 05-02-2025 $2.52561
06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30
06/02/2025, 20:30 Coordinated Universal Time
MKTUPDTE
GGB NTA 04-02-2025 $2.52559
04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39
04/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
GGB NTA 03-02-2025 $2.52203
03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33
03/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
GGB NTA 31-01-2025 $2.51930
02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04
02/02/2025, 21:04 Coordinated Universal Time
MKTUPDTE
GGB NTA 30-01-2025 $2.51793
30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38
30/01/2025, 20:38 Coordinated Universal Time
MKTUPDTE
GGB NTA 29-01-2025 $2.51777
29/01/2025, 20:42 Coordinated Universal Time29/1, 20:42
29/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
GGB NTA 28-01-2025 $2.51816
28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42
28/01/2025, 20:42 Coordinated Universal Time
MKTUPDTE
GGB NTA 27-01-2025 $2.51211
27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44
27/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
GGB NTA 24-01-2025 $2.51249
26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32
26/01/2025, 20:32 Coordinated Universal Time
MKTUPDTE
GGB NTA 23-01-2025 $2.51506
23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46
23/01/2025, 20:46 Coordinated Universal Time
MKTUPDTE
GGB NTA 22-01-2025 $2.51587
22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52
22/01/2025, 20:52 Coordinated Universal Time
MKTUPDTE
GGB NTA 21-01-2025 $2.51357
21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17
21/01/2025, 21:17 Coordinated Universal Time
MKTUPDTE
GGB NTA 17-01-2025 $2.51133
21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57
21/01/2025, 01:57 Coordinated Universal Time
MKTUPDTE
GGB NTA 20-01-2025 $2.51352
20/01/2025, 20:33 Coordinated Universal Time20/1, 20:33
20/01/2025, 20:33 Coordinated Universal Time
MKTUPDTE
GGB NTA 16-01-2025 $2.50747
16/01/2025, 20:20 Coordinated Universal Time16/1, 20:20
16/01/2025, 20:20 Coordinated Universal Time
MKTUPDTE
GGB NTA 15-01-2025 $2.49540
15/01/2025, 20:37 Coordinated Universal Time15/1, 20:37
15/01/2025, 20:37 Coordinated Universal Time
MKTUPDTE
GGB NTA 14-01-2025 $2.49813
14/01/2025, 20:26 Coordinated Universal Time14/1, 20:26
14/01/2025, 20:26 Coordinated Universal Time
MKTUPDTE
GGB NTA 13-01-2025 $2.50083
13/01/2025, 20:41 Coordinated Universal Time13/1, 20:41
13/01/2025, 20:41 Coordinated Universal Time
MKTUPDTE
GGB NTA 10-01-2025 $2.50632
12/01/2025, 20:23 Coordinated Universal Time12/1, 20:23
12/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
GGB NTA 09-01-2025 $2.50673
09/01/2025, 20:23 Coordinated Universal Time9/1, 20:23
09/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
GGB NTA 08-01-2025 $2.50983
08/01/2025, 20:15 Coordinated Universal Time8/1, 20:15
08/01/2025, 20:15 Coordinated Universal Time
MKTUPDTE
GGB NTA 07-01-2025 $2.51399
07/01/2025, 20:23 Coordinated Universal Time7/1, 20:23
07/01/2025, 20:23 Coordinated Universal Time
MKTUPDTE
GGB NTA 06-01-2025 $2.51594
06/01/2025, 21:34 Coordinated Universal Time6/1, 21:34
06/01/2025, 21:34 Coordinated Universal Time
MKTUPDTE
GGB NTA 03-01-2025 $2.51849
05/01/2025, 20:51 Coordinated Universal Time5/1, 20:51
05/01/2025, 20:51 Coordinated Universal Time
MKTUPDTE
GGB NTA 31-12-2024 $2.51824
02/01/2025, 20:28 Coordinated Universal Time2/1, 20:28
02/01/2025, 20:28 Coordinated Universal Time
MKTUPDTE