Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar.
Title | Date | Type |
---|---|---|
AGG NTA 16-02-2024 $1.16813 | Mon, Feb 19 2024 09:30 am | MKTUPDTE |
AGG NTA 15-02-2024 $1.16626 | Fri, Feb 16 2024 09:46 am | MKTUPDTE |
AGG NTA 14-02-2024 $1.16529 | Thu, Feb 15 2024 09:28 am | MKTUPDTE |
AGG NTA 13-02-2024 $1.16805 | Wed, Feb 14 2024 09:41 am | MKTUPDTE |
AGG NTA 12-02-2024 $1.16730 | Tue, Feb 13 2024 10:56 am | MKTUPDTE |
AGG NTA 09-02-2024 $1.16959 | Mon, Feb 12 2024 09:25 am | MKTUPDTE |
AGG NTA 08-02-2024 $1.17143 | Fri, Feb 09 2024 09:45 am | MKTUPDTE |
AGG NTA 07-02-2024 $1.17181 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
AGG NTA 05-02-2024 $1.17529 | Wed, Feb 07 2024 09:31 am | MKTUPDTE |
AGG NTA 02-02-2024 $1.18423 | Mon, Feb 05 2024 09:25 am | MKTUPDTE |