Smartshares Global Aggregrate Bond ETF

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.


Company Details

Registered Office: Level 1, NZX Centre, , 11 Cable Street, , Wellington
Postal Address: PO Box 2959 Wellington 6140
Telephone: +0800-80-87-80
Facsimile: n/a
Website: https://smartshares.co.nz/
First Listed: 06/06/2019
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

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

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 18/11/2022


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