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Data delayed by 20min | Last updated on 05/08/2026, 20:01 NZST

AGG

$1.2090

$0.0040 / 0.33%
52 Week Change:-$0.0140 / -1.14%
Instrument NameSmart Global Aggregate Bond ETF Units
Issued BySmart Global Aggregate Bond ETF
ISINNZAGGE0006S8
TypeExchange Traded Funds

Activity

Trading statusTrading
Trades245
Value$39,877.46
Volume33,113
Capitalisation (000s)$40,684

Performance

Open$1.2100
High$1.2100
Low$1.1970
High Bid$1.1970
Low Offer$1.3500

Fundamental

P/E—
EPS$0.000
NTA$1.194
Gross Div Yield2.430%
Securities Issued33,651,268

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