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Contact

Geoff Ward-Marshall
0800808780
PO Box 2959 Wellington 6140
www.smartinvest.co.nz

Smart Global Aggregate Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
AGG NTA 02-02-2026 $1.2180303/02/2026, 10:25 NZDT
03/02/2026, 10:25 NZDT3/2, 10:25
MKTUPDTE—
AGG NTA 30-01-2026 $1.2180402/02/2026, 10:36 NZDT
02/02/2026, 10:36 NZDT2/2, 10:36
MKTUPDTE—
AGG NTA 29-01-2026 $1.2172730/01/2026, 10:32 NZDT
30/01/2026, 10:32 NZDT30/1, 10:32
MKTUPDTE—
AGG NTA 28-01-2026 $1.2175929/01/2026, 10:03 NZDT
29/01/2026, 10:03 NZDT29/1, 10:03
MKTUPDTE—
AGG NTA 27-01-2026 $1.2174328/01/2026, 10:00 NZDT
28/01/2026, 10:00 NZDT28/1, 10:00
MKTUPDTE—
AGG NTA 26-01-2026 $1.2158727/01/2026, 09:51 NZDT
27/01/2026, 09:51 NZDT27/1, 09:51
MKTUPDTE—
AGG NTA 23-01-2026 $1.2161226/01/2026, 10:11 NZDT
26/01/2026, 10:11 NZDT26/1, 10:11
MKTUPDTE—
AGG NTA 22-01-2026 $1.2151023/01/2026, 10:03 NZDT
23/01/2026, 10:03 NZDT23/1, 10:03
MKTUPDTE—
AGG NTA 21-01-2026 $1.2145622/01/2026, 10:39 NZDT
22/01/2026, 10:39 NZDT22/1, 10:39
MKTUPDTE—
AGG NTA 20-01-2026 $1.2162921/01/2026, 10:00 NZDT
21/01/2026, 10:00 NZDT21/1, 10:00
MKTUPDTE—
AGG NTA 19-01-2026 $1.2175420/01/2026, 09:51 NZDT
20/01/2026, 09:51 NZDT20/1, 09:51
MKTUPDTE—
AGG NTA 16-01-2026 $1.2188819/01/2026, 09:52 NZDT
19/01/2026, 09:52 NZDT19/1, 09:52
MKTUPDTE—
AGG NTA 15-01-2026 $1.2188916/01/2026, 09:53 NZDT
16/01/2026, 09:53 NZDT16/1, 09:53
MKTUPDTE—
AGG NTA 14-01-2026 $1.2171715/01/2026, 09:59 NZDT
15/01/2026, 09:59 NZDT15/1, 09:59
MKTUPDTE—
AGG NTA 13-01-2026 $1.2178014/01/2026, 09:56 NZDT
14/01/2026, 09:56 NZDT14/1, 09:56
MKTUPDTE—
AGG NTA 12-01-2026 $1.2175613/01/2026, 09:54 NZDT
13/01/2026, 09:54 NZDT13/1, 09:54
MKTUPDTE—
AGG NTA 09-01-2026 $1.2167112/01/2026, 10:04 NZDT
12/01/2026, 10:04 NZDT12/1, 10:04
MKTUPDTE—
AGG NTA 08-01-2026 $1.2173409/01/2026, 10:11 NZDT
09/01/2026, 10:11 NZDT9/1, 10:11
MKTUPDTE—
AGG NTA 07-01-2026 $1.2156208/01/2026, 09:55 NZDT
08/01/2026, 09:55 NZDT8/1, 09:55
MKTUPDTE—
AGG NTA 06-01-2026 $1.2157807/01/2026, 09:59 NZDT
07/01/2026, 09:59 NZDT7/1, 09:59
MKTUPDTE—
AGG NTA 05-01-2026 $1.2154006/01/2026, 10:03 NZDT
06/01/2026, 10:03 NZDT6/1, 10:03
MKTUPDTE—
AGG NTA 31-12-2025 $1.2169805/01/2026, 10:07 NZDT
05/01/2026, 10:07 NZDT5/1, 10:07
MKTUPDTE—