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Year archive

Smart Global Aggregate Bond ETF — 2019 filings

All 153 regulatory filings released by Smart Global Aggregate Bond ETF (AGG) in 2019, sourced directly from the official regulator.

153 Filings
2019 Period
2019 filings (153)
Filing Released Lang
AGG NTA 23-12-2019 $1.33444
Net Asset Value
2019-12-24 English
AGG NTA 20-12-2019 $1.33497
Net Asset Value
2019-12-22 English
AGG NTA 19-12-2019 $1.33331
Net Asset Value
2019-12-19 English
AGG NTA 18-12-2019 $1.33717
Net Asset Value
2019-12-18 English
AGG NTA 17-12-2019 $1.33624
Net Asset Value
2019-12-17 English
AGG NTA 16-12-2019 $1.33986
Net Asset Value
2019-12-16 English
AGG NTA 13-12-2019 $1.33449
Net Asset Value
2019-12-15 English
AGG NTA 12-12-2019 $1.33848
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Regulatory Filings
2019-12-12 English
AGG NTA 11-12-2019 $1.33643
Net Asset Value
2019-12-11 English
AGG NTA 10-12-2019 $1.33810
Net Asset Value
2019-12-10 English
AGG NTA 09-12-2019 $1.33482
Net Asset Value
2019-12-09 English
AGG NTA 06-12-2019 $1.33758
Net Asset Value
2019-12-08 English
AGG NTA 05-12-2019 $1.33813
Net Asset Value
2019-12-05 English
AGG NTA 04-12-2019 $1.34622
Net Asset Value
2019-12-04 English
AGG NTA 03-12-2019 $1.33948
Net Asset Value
2019-12-03 English
AGG NTA 02-12-2019 $1.34015
Net Asset Value
2019-12-02 English
AGG NTA 29-11-2019 $1.33982
Net Asset Value
2019-12-01 English
AGG NTA 28-11-2019 $1.33936
Net Asset Value
2019-11-28 English
AGG NTA 27-11-2019 $1.34663
Net Asset Value
2019-11-27 English
AGG NTA 26-11-2019 $1.34298
Net Asset Value
2019-11-26 English
AGG NTA 25-11-2019 $1.34155
Net Asset Value
2019-11-25 English
AGG NTA 22-11-2019 $1.34283
Net Asset Value
2019-11-24 English
AGG NTA 21-11-2019 $1.34300
Net Asset Value
2019-11-22 English
AGG Distribution Notice
Notice of Dividend Amount
2019-11-21 English
AGG NTA 20-11-2019 $1.34269
Net Asset Value
2019-11-20 English
AGG NTA 19-11-2019 $1.34472
Net Asset Value
2019-11-19 English
AGG NTA 18-11-2019 $1.34317
Net Asset Value
2019-11-18 English
AGG NTA 15-11-2019 $1.34210
Net Asset Value
2019-11-17 English
AGG NTA 14-11-2019 $1.33869
Net Asset Value
2019-11-14 English
AGG NTA 13-11-2019 $1.33405
Net Asset Value
2019-11-13 English
AGG NTA 12-11-2019 $1.33707
Net Asset Value
2019-11-12 English
AGG NTA 11-11-2019 $1.33688
Net Asset Value
2019-11-11 English
AGG NTA 08-11-2019 $1.33507
Net Asset Value
2019-11-10 English
AGG NTA 07-11-2019 $1.34192
Net Asset Value
2019-11-07 English
AGG NTA 06-11-2019 $1.33716
Net Asset Value
2019-11-06 English
AGG NTA 05-11-2019 $1.34413
Net Asset Value
2019-11-05 English
AGG NTA 04-11-2019 $1.34851
Net Asset Value
2019-11-04 English
AGG NTA 01-11-2019 $1.35214
Net Asset Value
2019-11-03 English
AGG NTA 31-10-2019 $1.34403
Net Asset Value
2019-10-31 English
AGG NTA 30-10-2019 $1.34384
Net Asset Value
2019-10-30 English
AGG NTA 29-10-2019 $1.34142
Net Asset Value
2019-10-29 English
AGG NTA 28-10-2019 $1.34556
Net Asset Value
2019-10-29 English
AGG Fund Update – 30 September 2019
Interim / Quarterly Report
2019-10-28 English
AGG NTA 24-10-2019 $1.34615
Net Asset Value
2019-10-24 English
AGG NTA 23-10-2019 $1.34534
Net Asset Value
2019-10-23 English
AGG NTA 22-10-2019 $1.34366
Net Asset Value
2019-10-22 English
AGG NTA 21-10-2019 $1.34904
Net Asset Value
2019-10-21 English
AGG NTA 18-10-2019 $1.35081
Net Asset Value
2019-10-20 English
AGG NTA 17-10-2019 $1.34765
Net Asset Value
2019-10-17 English
AGG NTA 16-10-2019 $1.34758
Net Asset Value
2019-10-16 English
AGG NTA 15-10-2019 $1.34888
Net Asset Value
2019-10-15 English
AGG NTA 14-10-2019 $1.34918
Net Asset Value
2019-10-14 English
AGG NTA 11-10-2019 $1.35231
Net Asset Value
2019-10-13 English
AGG NTA 10-10-2019 $1.35719
Net Asset Value
2019-10-10 English
AGG NTA 09-10-2019 $1.35725
Net Asset Value
2019-10-09 English
AGG NTA 08-10-2019 $1.35891
Net Asset Value
2019-10-08 English
AGG NTA 07-10-2019 $1.35835
Net Asset Value
2019-10-07 English
AGG NTA 04-10-2019 $1.36111
Net Asset Value
2019-10-06 English
AGG NTA 03-10-2019 $1.35857
Net Asset Value
2019-10-03 English
AGG NTA 02-10-2019 $1.35640
Net Asset Value
2019-10-03 English
AGG NTA 01-10-2019 $1.35275
Net Asset Value
2019-10-01 English
AGG NTA 30-09-2019 $1.35379
Net Asset Value
2019-09-30 English
AGG NTA 27-09-2019 $1.35456
Net Asset Value
2019-09-29 English
AGG NTA 26-09-2019 $1.35202
Net Asset Value
2019-09-27 English
AGG NTA 25-09-2019 $1.35740
Net Asset Value
2019-09-25 English
AGG NTA 24-09-2019 $1.35609
Net Asset Value
2019-09-25 English
AGG NTA 23-09-2019 $1.34885
Net Asset Value
2019-09-23 English
AGG NTA 20-09-2019 $1.34902
Net Asset Value
2019-09-23 English
AGG NTA 19-09-2019 $1.35006
Net Asset Value
2019-09-19 English
AGG NTA 18-09-2019 $1.34629
Net Asset Value
2019-09-18 English
AGG NTA 17-09-2019 $1.34137
Net Asset Value
2019-09-17 English
AGG NTA 16-09-2019 $1.34491
Net Asset Value
2019-09-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-09-16 English
AGG NTA 13-09-2019 $1.35229
Net Asset Value
2019-09-15 English
AGG NTA 12-09-2019 $1.34862
Net Asset Value
2019-09-12 English
AGG NTA 11-09-2019 $1.35203
Net Asset Value
2019-09-11 English
AGG NTA 10-09-2019 $1.35587
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
AGG NTA 10-09-2019 $1.36203
Net Asset Value
2019-09-10 English
AGG NTA 06-09-2019 $1.35772
Net Asset Value
2019-09-08 English
AGG NTA 05-09-2019 $1.36873
Net Asset Value
2019-09-06 English
AGG NTA 04-09-2019 $1.36791
Net Asset Value
2019-09-04 English
AGG NTA 03-09-2019 $1.36212
Net Asset Value
2019-09-03 English
AGG NTA 02-09-2019 $1.36317
Net Asset Value
2019-09-03 English
AGG NTA 30-08-2019 $1.36209
Net Asset Value
2019-09-02 English
AGG NTA 29-08-2019 $1.36538
Net Asset Value
2019-08-30 English
AGG NTA 28-08-2019 $1.37256
Net Asset Value
2019-08-28 English
AGG NTA 27-08-2019 $1.36961
Net Asset Value
2019-08-27 English
AGG NTA 26-08-2019 $1.37055
Net Asset Value
2019-08-27 English
AGG NTA 23-08-2019 $1.36547
Net Asset Value
2019-08-25 English
AGG Distribution Notice – August 2019
Notice of Dividend Amount
2019-08-23 English
AGG NTA 22-08-2019 $1.36777
Net Asset Value
2019-08-23 English
AGG NTA 21-08-2019 $1.36807
Net Asset Value
2019-08-22 English
AGG NTA 20-08-2019 $1.36661
Net Asset Value
2019-08-20 English
AGG NTA 19-08-2019 $1.36667
Net Asset Value
2019-08-19 English
AGG NTA 16-08-2019 $1.36671
Net Asset Value
2019-08-19 English
AGG NTA 15-08-2019 $1.36489
Net Asset Value
2019-08-15 English
AGG NTA 14-08-2019 $1.35770
Net Asset Value
2019-08-15 English
AGG Fund Update – 30 June 2019
Interim / Quarterly Report
2019-08-14 English
AGG NTA 13-08-2019 $1.36275
Net Asset Value
2019-08-14 English
AGG NTA 12-08-2019 $1.36006
Net Asset Value
2019-08-12 English
AGG NTA 09-08-2019 $1.35660
Net Asset Value
2019-08-11 English
AGG NTA 08-08-2019 $1.36391
Net Asset Value
2019-08-08 English
AGG NTA 07-08-2019 $1.35896
Net Asset Value
2019-08-08 English
AGG NTA 06-08-2019 $1.35685
Net Asset Value
2019-08-07 English
AGG NTA 05-08-2019 $1.35428
Net Asset Value
2019-08-06 English
AGG NTA 02-08-2019 $1.34383
Net Asset Value
2019-08-05 English
AGG NTA 01-08-2019 $1.34363
Net Asset Value
2019-08-01 English
AGG NTA 31-07-2019 $1.34106
Net Asset Value
2019-08-01 English
AGG NTA 30-07-2019 $1.33924
Net Asset Value
2019-07-30 English
AGG NTA 29-07-2019 $1.33792
Net Asset Value
2019-07-30 English
AGG NTA 26-07-2019 $1.34084
Net Asset Value
2019-07-28 English
AGG NTA 25-07-2019 $1.33889
Net Asset Value
2019-07-25 English
AGG NTA 24-07-2019 $1.33556
Net Asset Value
2019-07-24 English
AGG NTA 23-07-2019 $1.33873
Net Asset Value
2019-07-23 English
AGG NTA 22-07-2019 $1.34145
Net Asset Value
2019-07-22 English
AGG NTA 19-07-2019 $1.33986
Net Asset Value
2019-07-21 English
AGG NTA 18-07-2019 $1.33606
Net Asset Value
2019-07-18 English
AGG NTA 17-07-2019 $1.33369
Net Asset Value
2019-07-17 English
AGG NTA 16-07-2019 $1.33657
Net Asset Value
2019-07-16 English
AGG NTA 15-07-2019 $1.33495
Net Asset Value
2019-07-15 English
AGG NTA 12-07-2019 $1.33746
Net Asset Value
2019-07-14 English
AGG NTA 11-07-2019 $1.33796
Net Asset Value
2019-07-11 English
AGG NTA 10-07-2019 $1.33584
Net Asset Value
2019-07-10 English
AGG NTA 09-07-2019 $1.33757
Net Asset Value
2019-07-10 English
AGG NTA 08-07-2019 $1.33318
Net Asset Value
2019-07-08 English
AGG NTA 05-07-2019 $1.34432
Net Asset Value
2019-07-07 English
AGG NTA 04-07-2019 $1.34182
Net Asset Value
2019-07-04 English
AGG NTA 03-07-2019 $1.33419
Net Asset Value
2019-07-04 English
AGG NTA 02-07-2019 $1.33395
Net Asset Value
2019-07-03 English
AGG NTA 01-07-2019 $1.33645
Net Asset Value
2019-07-02 English
AGG NTA 28-06-2019 $1.33145
Net Asset Value
2019-07-01 English
AGG NTA 27-06-2019 $1.33433
Net Asset Value
2019-06-28 English
AGG NTA 26-06-2019 $1.33959
Net Asset Value
2019-06-27 English
AGG NTA 25-06-2019 $1.33877
Net Asset Value
2019-06-26 English
AGG NTA 24-06-2019 $1.33878
Net Asset Value
2019-06-25 English
AGG NTA 21-06-2019 $1.34420
Net Asset Value
2019-06-24 English
AGG NTA 20-06-2019 $1.33221
Net Asset Value
2019-06-21 English
AGG NTA 19-06-2019 $1.33209
Net Asset Value
2019-06-20 English
AGG NTA 18-06-2019 $1.32559
Net Asset Value
2019-06-19 English
AGG NTA 17-06-2019 $1.32334
Net Asset Value
2019-06-18 English
AGG NTA 14-06-2019 $1.32498
Net Asset Value
2019-06-17 English
AGG NTA 13-06-2019 $1.32574
Net Asset Value
2019-06-14 English
AGG NTA 12-06-2019 $1.32249
Net Asset Value
2019-06-12 English
AGG NTA 11-06-2019 $1.32549
Net Asset Value
2019-06-11 English
AGG NTA 10-06-2019 $1.32988
Net Asset Value
2019-06-10 English
AGG NTA 07-06-2019 $1.32675
Net Asset Value
2019-06-10 English
AGG NTA 06-06-2019 $1.32601
Net Asset Value
2019-06-07 English
AGG NTA 05-06-2019 $1.32121
Net Asset Value
2019-06-06 English
L&Q Notice – Smartshares Global Aggregate Bond ETF (“AGG”)
Capital/Financing Update
2019-06-05 English
Smartshares ETFs built with iShares(R) Series – PDS
Fund Information / Factsheet
2019-06-05 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English