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John McLean
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PO Box 2959 Wellington 6140

Smartshares Global Aggregate Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
AGG NTA 18-07-2024 $1.1873819/07/2024, 09:28 NZSTMKTUPDTE
AGG NTA 17-07-2024 $1.1868718/07/2024, 09:21 NZSTMKTUPDTE
AGG NTA 16-07-2024 $1.1855717/07/2024, 09:33 NZSTMKTUPDTE
AGG NTA 15-07-2024 $1.1854016/07/2024, 09:29 NZSTMKTUPDTE
AGG NTA 12-07-2024 $1.1851015/07/2024, 11:22 NZSTMKTUPDTE
AGG NTA 11-07-2024 $1.1804412/07/2024, 09:44 NZSTMKTUPDTE
AGG NTA 10-07-2024 $1.1776811/07/2024, 09:32 NZSTMKTUPDTE
AGG NTA 09-07-2024 $1.1796410/07/2024, 09:40 NZSTMKTUPDTE
AGG NTA 08-07-2024 $1.180029/07/2024, 09:41 NZSTMKTUPDTE
AGG NTA 05-07-2024 $1.175688/07/2024, 09:44 NZSTMKTUPDTE
AGG NTA 04-07-2024 $1.175735/07/2024, 09:50 NZSTMKTUPDTE
AGG NTA 03-07-2024 $1.171864/07/2024, 09:30 NZSTMKTUPDTE
AGG NTA 02-07-2024 $1.170113/07/2024, 09:37 NZSTMKTUPDTE
AGG NTA 01-07-2024 $1.176212/07/2024, 09:43 NZSTMKTUPDTE
AGG NTA 27-06-2024 $1.177301/07/2024, 09:53 NZSTMKTUPDTE
AGG NTA 26-06-2024 $1.1800427/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds - Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
AGG NTA 25-06-2024 $1.1798626/06/2024, 10:20 NZSTMKTUPDTE
AGG NTA 24-06-2024 $1.1800225/06/2024, 09:26 NZSTMKTUPDTE
AGG NTA 21-06-2024 $1.1788324/06/2024, 09:52 NZSTMKTUPDTE
AGG NTA 20-06-2024 $1.1802221/06/2024, 09:54 NZSTMKTUPDTE
AGG NTA 19-06-2024 $1.1800420/06/2024, 09:33 NZSTMKTUPDTE
AGG NTA 18-06-2024 $1.1785219/06/2024, 09:30 NZSTMKTUPDTE
AGG NTA 17-06-2024 $1.1823818/06/2024, 10:00 NZSTMKTUPDTE
AGG NTA 14-06-2024 $1.1767017/06/2024, 09:33 NZSTMKTUPDTE
AGG NTA 13-06-2024 $1.1780914/06/2024, 09:30 NZSTMKTUPDTE
AGG NTA 12-06-2024 $1.1689413/06/2024, 09:55 NZSTMKTUPDTE
AGG NTA 11-06-2024 $1.1679812/06/2024, 09:31 NZSTMKTUPDTE
AGG NTA 10-06-2024 $1.1710611/06/2024, 09:26 NZSTMKTUPDTE
AGG NTA 07-06-2024 $1.1761410/06/2024, 09:56 NZSTMKTUPDTE
AGG NTA 06-06-2024 $1.175627/06/2024, 09:31 NZSTMKTUPDTE
AGG NTA 05-06-2024 $1.173436/06/2024, 09:28 NZSTMKTUPDTE
AGG NTA 04-06-2024 $1.171235/06/2024, 09:31 NZSTMKTUPDTE
AGG NTA 31-05-2024 $1.164254/06/2024, 09:28 NZSTMKTUPDTE
AGG NTA 30-05-2024 $1.1614931/05/2024, 09:45 NZSTMKTUPDTE
AGG NTA 29-05-2024 $1.1672630/05/2024, 09:41 NZSTMKTUPDTE
AGG NTA 28-05-2024 $1.1686529/05/2024, 09:26 NZSTMKTUPDTE
AGG NTA 27-05-2024 $1.1678028/05/2024, 09:20 NZSTMKTUPDTE
AGG NTA 24-05-2024 $1.1666027/05/2024, 09:36 NZSTMKTUPDTE
Master Capital Change Notice & AGG NTA 23-05-2024 $1.1700124/05/2024, 09:43 NZSTMKTUPDTE
AGG Taxable Bonus Issue Notice23/05/2024, 11:54 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:31 NZSTWAV/RULE
3rd Party Released announcements3
AGG NTA 22-05-2024 $1.1709623/05/2024, 09:36 NZSTMKTUPDTE
AGG NTA 21-05-2024 $1.1698922/05/2024, 09:29 NZSTMKTUPDTE
AGG NTA 20-05-2024 $1.1724021/05/2024, 09:32 NZSTMKTUPDTE
AGG NTA 17-05-2024 $1.1743420/05/2024, 09:30 NZSTMKTUPDTE
AGG NTA 16-05-2024 $1.1739417/05/2024, 09:38 NZSTMKTUPDTE
AGG NTA 15-05-2024 $1.1674816/05/2024, 09:28 NZSTMKTUPDTE
AGG NTA 14-05-2024 $1.1679815/05/2024, 09:46 NZSTMKTUPDTE
AGG NTA 13-05-2024 $1.1673514/05/2024, 09:34 NZSTMKTUPDTE
AGG NTA 10-05-2024 $1.1688413/05/2024, 09:23 NZSTMKTUPDTE
AGG NTA 09-05-2024 $1.1691210/05/2024, 09:46 NZSTMKTUPDTE
AGG Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
AGG NTA 08-05-2024 $1.171419/05/2024, 09:47 NZSTMKTUPDTE
AGG NTA 07-05-2024 $1.167648/05/2024, 09:27 NZSTMKTUPDTE
AGG NTA 06-05-2024 $1.166237/05/2024, 09:36 NZSTMKTUPDTE
AGG NTA 03-05-2024 $1.161766/05/2024, 09:34 NZSTMKTUPDTE
AGG NTA 02-05-2024 $1.158783/05/2024, 09:35 NZSTMKTUPDTE
AGG NTA 01-05-2024 $1.158712/05/2024, 09:36 NZSTMKTUPDTE
AGG NTA 30-04-2024 $1.160781/05/2024, 09:39 NZSTMKTUPDTE
AGG NTA 29-04-2024 $1.1588130/04/2024, 09:35 NZSTMKTUPDTE
AGG NTA 26-04-2024 $1.1553529/04/2024, 09:28 NZSTMKTUPDTE
AGG NTA 24-04-2024 $1.1619626/04/2024, 09:44 NZSTMKTUPDTE
AGG NTA 23-04-2024 $1.1611124/04/2024, 09:30 NZSTMKTUPDTE
AGG NTA 22-04-2024 $1.1604823/04/2024, 09:31 NZSTMKTUPDTE
AGG NTA 19-04-2024 $1.1601822/04/2024, 09:31 NZSTMKTUPDTE
AGG NTA 18-04-2024 $1.1603319/04/2024, 10:42 NZSTMKTUPDTE
AGG NTA 17-04-2024 $1.1584718/04/2024, 09:47 NZSTMKTUPDTE
AGG NTA 16-04-2024 $1.1614417/04/2024, 09:50 NZSTMKTUPDTE
AGG NTA 15-04-2024 $1.1673416/04/2024, 09:28 NZSTMKTUPDTE
AGG NTA 12-04-2024 $1.1623115/04/2024, 09:16 NZSTMKTUPDTE
AGG NTA 11-04-2024 $1.1673012/04/2024, 09:39 NZSTMKTUPDTE
AGG NTA 10-04-2024 $1.1732011/04/2024, 09:40 NZSTMKTUPDTE
AGG NTA 09-04-2024 $1.1693110/04/2024, 09:34 NZSTMKTUPDTE
AGG NTA 08-04-2024 $1.172189/04/2024, 09:25 NZSTMKTUPDTE
AGG NTA 05-04-2024 $1.173908/04/2024, 09:31 NZSTMKTUPDTE
AGG NTA 04-04-2024 $1.170805/04/2024, 09:29 NZDTMKTUPDTE
AGG NTA 03-04-2024 $1.170174/04/2024, 09:43 NZDTMKTUPDTE
AGG NTA 02-04-2024 $1.179223/04/2024, 10:15 NZDTMKTUPDTE
AGG NTA 28-03-2024 $1.179452/04/2024, 09:37 NZDTMKTUPDTE
AGG NTA 27-03-2024 $1.1752328/03/2024, 09:31 NZDTMKTUPDTE
AGG NTA 26-03-2024 $1.1750527/03/2024, 09:36 NZDTMKTUPDTE
AGG NTA 25-03-2024 $1.1773526/03/2024, 09:26 NZDTMKTUPDTE
AGG NTA 22-03-2024 $1.1742325/03/2024, 09:37 NZDTMKTUPDTE
AGG NTA 21-03-2024 $1.1725922/03/2024, 10:26 NZDTMKTUPDTE
AGG NTA 20-03-2024 $1.1710621/03/2024, 11:26 NZDTMKTUPDTE
AGG NTA 19-03-2024 $1.1694220/03/2024, 09:39 NZDTMKTUPDTE
AGG NTA 18-03-2024 $1.1702619/03/2024, 09:42 NZDTMKTUPDTE
AGG NTA 15-03-2024 $1.1705118/03/2024, 09:51 NZDTMKTUPDTE
AGG NTA 14-03-2024 $1.1756215/03/2024, 09:35 NZDTMKTUPDTE
AGG NTA 13-03-2024 $1.1768014/03/2024, 09:35 NZDTMKTUPDTE
AGG NTA 12-03-2024 $1.1794313/03/2024, 09:37 NZDTMKTUPDTE
AGG NTA 11-03-2024 $1.1807212/03/2024, 09:34 NZDTMKTUPDTE
AGG NTA 08-03-2024 $1.1787311/03/2024, 09:27 NZDTMKTUPDTE
AGG NTA 07-03-2024 $1.177428/03/2024, 11:04 NZDTMKTUPDTE
AGG NTA 06-03-2024 $1.175787/03/2024, 09:39 NZDTMKTUPDTE
AGG NTA 05-03-2024 $1.170886/03/2024, 09:51 NZDTMKTUPDTE
AGG NTA 04-03-2024 $1.171715/03/2024, 09:22 NZDTMKTUPDTE
AGG NTA 01-03-2024 $1.170504/03/2024, 09:35 NZDTMKTUPDTE
AGG Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
AGG NTA 29-02-2024 $1.167621/03/2024, 09:36 NZDTMKTUPDTE
AGG NTA 28-02-2024 $1.1680129/02/2024, 09:33 NZDTMKTUPDTE
AGG NTA 27-02-2024 $1.1681728/02/2024, 09:36 NZDTMKTUPDTE
AGG NTA 26-02-2024 $1.1696827/02/2024, 09:34 NZDTMKTUPDTE
AGG NTA 23-02-2024 $1.1668926/02/2024, 09:46 NZDTMKTUPDTE
AGG NTA 22-02-2024 $1.1668323/02/2024, 09:30 NZDTMKTUPDTE
AGG NTA 21-02-2024 $1.1691322/02/2024, 11:23 NZDTMKTUPDTE
AGG Taxable Bonus Issue Notice21/02/2024, 11:24 NZDTCORPACT
AGG NTA 20-02-2024 $1.1658021/02/2024, 09:36 NZDTMKTUPDTE
AGG NTA 19-02-2024 $1.1658420/02/2024, 09:37 NZDTMKTUPDTE
AGG NTA 16-02-2024 $1.1681319/02/2024, 09:30 NZDTMKTUPDTE
AGG NTA 15-02-2024 $1.1662616/02/2024, 09:46 NZDTMKTUPDTE
AGG NTA 14-02-2024 $1.1652915/02/2024, 09:28 NZDTMKTUPDTE
AGG NTA 13-02-2024 $1.1680514/02/2024, 09:41 NZDTMKTUPDTE
AGG NTA 12-02-2024 $1.1673013/02/2024, 10:56 NZDTMKTUPDTE
AGG NTA 09-02-2024 $1.1695912/02/2024, 09:25 NZDTMKTUPDTE
AGG NTA 08-02-2024 $1.171439/02/2024, 09:45 NZDTMKTUPDTE
AGG NTA 07-02-2024 $1.171818/02/2024, 09:24 NZDTMKTUPDTE
AGG NTA 05-02-2024 $1.175297/02/2024, 09:31 NZDTMKTUPDTE
AGG NTA 02-02-2024 $1.184235/02/2024, 09:25 NZDTMKTUPDTE
AGG NTA 01-02-2024 $1.179432/02/2024, 09:27 NZDTMKTUPDTE
AGG NTA 31-01-2024 $1.172831/02/2024, 10:08 NZDTMKTUPDTE
AGG NTA 30-01-2024 $1.1728831/01/2024, 09:38 NZDTMKTUPDTE
AGG NTA 29-01-2024 $1.1705530/01/2024, 09:33 NZDTMKTUPDTE
AGG NTA 26-01-2024 $1.1699129/01/2024, 09:48 NZDTMKTUPDTE
AGG NTA 25-01-2024 $1.1680426/01/2024, 09:26 NZDTMKTUPDTE
AGG NTA 24-01-2024 $1.1674125/01/2024, 09:30 NZDTMKTUPDTE
AGG NTA 23-01-2024 $1.1711824/01/2024, 09:43 NZDTMKTUPDTE
AGG NTA 22-01-2024 $1.1679623/01/2024, 10:42 NZDTMKTUPDTE
AGG NTA 19-01-2024 $1.1692322/01/2024, 09:37 NZDTMKTUPDTE
AGG NTA 18-01-2024 $1.1702919/01/2024, 12:23 NZDTMKTUPDTE
AGG NTA 17-01-2024 $1.1754218/01/2024, 09:26 NZDTMKTUPDTE
AGG NTA 16-01-2024 $1.1779517/01/2024, 09:30 NZDTMKTUPDTE
AGG NTA 15-01-2024 $1.1799116/01/2024, 10:23 NZDTMKTUPDTE
AGG NTA 12-01-2024 $1.1745315/01/2024, 09:40 NZDTMKTUPDTE
AGG NTA 11-01-2024 $1.1751412/01/2024, 09:45 NZDTMKTUPDTE
AGG NTA 10-01-2024 $1.1741711/01/2024, 09:37 NZDTMKTUPDTE
AGG NTA 09-01-2024 $1.1764810/01/2024, 09:44 NZDTMKTUPDTE
AGG NTA 08-01-2024 $1.175859/01/2024, 09:44 NZDTMKTUPDTE
AGG NTA 05-01-2024 $1.176108/01/2024, 09:38 NZDTMKTUPDTE
AGG NTA 04-01-2024 $1.178075/01/2024, 09:45 NZDTMKTUPDTE
AGG NTA 03-01-2024 $1.179934/01/2024, 09:47 NZDTMKTUPDTE
AGG NTA 29-12-2023 $1.186263/01/2024, 09:43 NZDTMKTUPDTE