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Year archive

Smart Global Aggregate Bond ETF — 2020 filings

All 263 regulatory filings released by Smart Global Aggregate Bond ETF (AGG) in 2020, sourced directly from the official regulator.

263 Filings
2020 Period
2020 filings (263)
Filing Released Lang
AGG NTA 23-12-2020 $1.35847
Net Asset Value
2020-12-23 English
AGG NTA 22-12-2020 $1.35757
Net Asset Value
2020-12-22 English
AGG NTA 21-12-2020 $1.35737
Net Asset Value
2020-12-21 English
AGG NTA 18-12-2020 $1.35778
Net Asset Value
2020-12-21 English
AGG NTA 17-12-2020 $1.35676
Net Asset Value
2020-12-17 English
AGG NTA 16-12-2020 $1.35860
Net Asset Value
2020-12-16 English
AGG NTA 15-12-2020 $1.35962
Net Asset Value
2020-12-15 English
AGG NTA 14-12-2020 $1.36075
Net Asset Value
2020-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-12-14 English
AGG NTA 11-12-2020 $1.35733
Net Asset Value
2020-12-13 English
AGG NTA 10-12-2020 $1.35620
Net Asset Value
2020-12-10 English
AGG NTA 09-12-2020 $1.35744
Net Asset Value
2020-12-09 English
AGG NTA 08-12-2020 $1.35595
Net Asset Value
2020-12-08 English
AGG NTA 07-12-2020 $1.35374
Net Asset Value
2020-12-07 English
AGG NTA 04-12-2020 $1.35534
Net Asset Value
2020-12-06 English
AGG NTA 03-12-2020 $1.35349
Net Asset Value
2020-12-03 English
AGG NTA 02-12-2020 $1.35450
Net Asset Value
2020-12-02 English
AGG NTA 01-12-2020 $1.35742
Net Asset Value
2020-12-02 English
AGG NTA 30-11-2020 $1.35687
Net Asset Value
2020-11-30 English
AGG NTA 27-11-2020 $1.35650
Net Asset Value
2020-11-29 English
AGG NTA 26-11-2020 $1.36181
Net Asset Value
2020-11-26 English
AGG NTA 25-11-2020 $1.36079
Net Asset Value
2020-11-25 English
AGG NTA 24-11-2020 $1.36132
Net Asset Value
2020-11-25 English
AGG NTA 23-11-2020 $1.36174
Net Asset Value
2020-11-23 English
AGG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
AGG NTA 20-11-2020 $1.36131
Net Asset Value
2020-11-22 English
AGG NTA 19-11-2020 $1.35980
Net Asset Value
2020-11-19 English
AGG NTA 18-11-2020 $1.35902
Net Asset Value
2020-11-18 English
AGG NTA 17-11-2020 $1.35764
Net Asset Value
2020-11-17 English
AGG NTA 16-11-2020 $1.35685
Net Asset Value
2020-11-16 English
AGG NTA 13-11-2020 $1.35642
Net Asset Value
2020-11-15 English
AGG NTA 12-11-2020 $1.35468
Net Asset Value
2020-11-12 English
AGG NTA 11-11-2020 $1.35462
Net Asset Value
2020-11-11 English
AGG NTA 10-11-2020 $1.35275
Net Asset Value
2020-11-10 English
AGG NTA 09-11-2020 $1.35964
Net Asset Value
2020-11-09 English
AGG NTA 06-11-2020 $1.36149
Net Asset Value
2020-11-08 English
AGG NTA 05-11-2020 $1.36071
Net Asset Value
2020-11-05 English
AGG NTA 04-11-2020 $1.35549
Net Asset Value
2020-11-04 English
AGG Fund Update – 30 September 2020
Interim / Quarterly Report
2020-11-04 English
AGG NTA 03-11-2020 $1.35710
Net Asset Value
2020-11-03 English
AGG NTA 02-11-2020 $1.35656
Net Asset Value
2020-11-02 English
AGG NTA 30-10-2020 $1.35848
Net Asset Value
2020-11-01 English
AGG NTA 29-10-2020 $1.36166
Net Asset Value
2020-10-29 English
AGG NTA 28-10-2020 $1.35967
Net Asset Value
2020-10-28 English
AGG NTA 27-10-2020 $1.35745
Net Asset Value
2020-10-27 English
AGG NTA 23-10-2020 $1.35527
Net Asset Value
2020-10-26 English
AGG NTA 22-10-2020 $1.35761
Net Asset Value
2020-10-22 English
AGG NTA 21-10-2020 $1.35934
Net Asset Value
2020-10-21 English
AGG NTA 20-10-2020 $1.36000
Net Asset Value
2020-10-20 English
AGG NTA 19-10-2020 $1.36210
Net Asset Value
2020-10-19 English
AGG NTA 16-10-2020 $1.36118
Net Asset Value
2020-10-19 English
AGG NTA 15-10-2020 $1.36112
Net Asset Value
2020-10-15 English
AGG NTA 14-10-2020 $1.35950
Net Asset Value
2020-10-14 English
AGG NTA 13-10-2020 $1.35787
Net Asset Value
2020-10-14 English
AGG NTA 12-10-2020 $1.35721
Net Asset Value
2020-10-12 English
AGG NTA 09-10-2020 $1.35606
Net Asset Value
2020-10-12 English
AGG NTA 08-10-2020 $1.35491
Net Asset Value
2020-10-09 English
AGG NTA 07-10-2020 $1.35460
Net Asset Value
2020-10-08 English
AGG NTA 06-10-2020 $1.35514
Net Asset Value
2020-10-07 English
AGG NTA 05-10-2020 $1.35688
Net Asset Value
2020-10-06 English
AGG NTA 02-10-2020 $ 1.35789
Net Asset Value
2020-10-04 English
AGG NTA 01-10-2020 $1.35710
Net Asset Value
2020-10-01 English
AGG NTA 30-09-2020 $1.35968
Net Asset Value
2020-10-01 English
AGG NTA 29-09-2020 $1.35865
Net Asset Value
2020-09-30 English
AGG NTA 28-09-2020 $1.35906
Net Asset Value
2020-09-28 English
AGG NTA 25-09-2020 $1.35887
Net Asset Value
2020-09-27 English
AGG NTA 24-09-2020 $1.35965
Net Asset Value
2020-09-25 English
AGG NTA 23-09-2020 $1.36043
Net Asset Value
2020-09-24 English
AGG NTA 22-09-2020 $1.36120
Net Asset Value
2020-09-23 English
AGG NTA 21-09-2020 $1.35982
Net Asset Value
2020-09-22 English
AGG NTA 18-09-2020 $1.36119
Net Asset Value
2020-09-21 English
AGG NTA 17-09-2020 $1.35992
Net Asset Value
2020-09-18 English
AGG NTA 16-09-2020 $1.35938
Net Asset Value
2020-09-17 English
AGG NTA 15-09-2020 $1.35991
Net Asset Value
2020-09-16 English
AGG NTA 14-09-2020 $1.35901
Net Asset Value
2020-09-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-09-14 English
AGG NTA 11-09-2020 $1.35545
Net Asset Value
2020-09-14 English
AGG NTA 10-09-2020 $1.35827
Net Asset Value
2020-09-11 English
AGG NTA 09-09-2020 $1.35953
Net Asset Value
2020-09-10 English
AGG NTA 08-09-2020 $1.35682
Net Asset Value
2020-09-09 English
AGG NTA 07-09-2020 $1.35820
Net Asset Value
2020-09-07 English
AGG NTA 04-09-2020 $1.36137
Net Asset Value
2020-09-07 English
AGG NTA 03-09-2020 $1.36011
Net Asset Value
2020-09-03 English
AGG NTA 02-09-2020 $1.35631
Net Asset Value
2020-09-02 English
AGG NTA 01-09-2020 $1.35397
Net Asset Value
2020-09-02 English
AGG NTA 31-08-2020 $1.35410
Net Asset Value
2020-08-31 English
AGG NTA 28-08-2020 $1.35341
Net Asset Value
2020-08-31 English
AGG NTA 27-08-2020 $1.35975
Net Asset Value
2020-08-28 English
AGG NTA 26-08-2002 $1.36053
Net Asset Value
2020-08-26 English
AGG NTA 25-08-2020 $1.36517
Net Asset Value
2020-08-26 English
AGG NTA 24-08-2020 $1.36475
Net Asset Value
2020-08-25 English
AGG Distribution Notice
Notice of Dividend Amount
2020-08-24 English
AGG NTA 21-08-2020 $1.36552
Net Asset Value
2020-08-24 English
AGG NTA 20-08-2020 $1.36569
Net Asset Value
2020-08-21 English
AGG NTA 19-08-2020 $1.36454
Net Asset Value
2020-08-20 English
AGG NTA 18-08-2020 $1.36400
Net Asset Value
2020-08-18 English
AGG NTA 17-08-2020 $1.36239
Net Asset Value
2020-08-18 English
AGG NTA 14-08-2020 $1.36461
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report
2020-08-16 English
AGG NTA 13-08-2020 $1.36551
Net Asset Value
2020-08-14 English
AGG NTA 12-08-2020 $1.36822
Net Asset Value
2020-08-13 English
AGG NTA 11-08-2020 $1.37263
Net Asset Value
2020-08-11 English
AGG NTA 10-08-2020 $1.37220
Net Asset Value
2020-08-11 English
AGG NTA 07-08-2020 $1.37382
Net Asset Value
2020-08-10 English
AGG NTA 06-08-2020 $1.37122
Net Asset Value
2020-08-07 English
AGG NTA 05-08-2020 $1.37309
Net Asset Value
2020-08-06 English
AGG NTA 04-08-2020 $1.37096
Net Asset Value
2020-08-05 English
AGG NTA 03-08-2020 $1.37114
Net Asset Value
2020-08-04 English
AGG NTA 31-07-2020 $1.37179
Net Asset Value
2020-08-03 English
AGG NTA 30-07-2020 $1.36955
Net Asset Value
2020-07-31 English
AGG NTA 29-07-2020 $1.36985
Net Asset Value
2020-07-30 English
AGG NTA 28-07-2020 $1.37088
Net Asset Value
2020-07-29 English
AGG NTA 27-07-2020 $1.36851
Net Asset Value
2020-07-28 English
AGG Fund Update – 30 June 2020
Interim / Quarterly Report
2020-07-27 English
AGG NTA 24-07-2020 $1.37014
Net Asset Value
2020-07-27 English
AGG NTA 23-07-2020 $1.36959
Net Asset Value
2020-07-24 English
AGG NTA 22-07-2020 $1.36783
Net Asset Value
2020-07-23 English
AGG NTA 21-07-2020 $1.36680
Net Asset Value
2020-07-22 English
AGG NTA 20-07-2020 $1.36540
Net Asset Value
2020-07-21 English
AGG NTA 17-07-2020 $1.36521
Net Asset Value
2020-07-20 English
AGG NTA 16-07-2020 $1.36333
Net Asset Value
2020-07-17 English
AGG NTA 15-07-2020 $1.36302
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Core Series – PDS
Fund Information / Factsheet
2020-07-15 English
AGG NTA 14-07-2020 $1.36090
Net Asset Value
2020-07-15 English
AGG NTA 13-07-2020 $1.36466
Net Asset Value
2020-07-13 English
AGG NTA 10-07-2020 $1.36294
Net Asset Value
2020-07-12 English
AGG NTA 09-07-2020 $1.36118
Net Asset Value
2020-07-09 English
AGG NTA 08-07-2020 $1.35966
Net Asset Value
2020-07-08 English
AGG NTA 07-07-2020 $1.36105
Net Asset Value
2020-07-08 English
AGG NTA 06-07-2020 $1.36159
Net Asset Value
2020-07-06 English
AGG NTA 03-07-2020 $1.36067
Net Asset Value
2020-07-05 English
AGG NTA 02-07-2020 $1.35770
Net Asset Value
2020-07-03 English
AGG NTA 01-07-2020 $1.35921
Net Asset Value
2020-07-01 English
AGG NTA 30-06-2020 $1.35975
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
AGG NTA 29-06-2020 $1.35944
Net Asset Value
2020-06-30 English
AGG NTA 26-06-2020 $1.35912
Net Asset Value
2020-06-29 English
AGG NTA 25-06-2020 $1.35772
Net Asset Value
2020-06-26 English
AGG NTA 24-06-2020 $1.35669
Net Asset Value
2020-06-25 English
AGG NTA 23-06-2020 $1.35929
Net Asset Value
2020-06-23 English
AGG NTA 22-06-2020 $1.35753
Net Asset Value
2020-06-22 English
AGG NTA 19-06-2020 $1.35891
Net Asset Value
2020-06-22 English
AGG NTA 18-06-2020 $1.36042
Net Asset Value
2020-06-18 English
AGG NTA 17-06-2020 $1.35709
Net Asset Value
2020-06-17 English
AGG NTA 16-06-2020 $1.35642
Net Asset Value
2020-06-16 English
AGG NTA 15-06-2020 $1.35817
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Regulatory Filings
2020-06-15 English
AGG NTA 12-06-2020 $1.35809
Net Asset Value
2020-06-14 English
AGG NTA 11-06-2020 $1.35282
Net Asset Value
2020-06-11 English
AGG NTA 10-06-2020 $1.35191
Net Asset Value
2020-06-10 English
AGG NTA 09-06-2020 $1.35100
Net Asset Value
2020-06-09 English
AGG NTA 08-06-2020 $1.34863
Net Asset Value
2020-06-08 English
AGG NTA 05-06-2020 $1.35110
Net Asset Value
2020-06-07 English
AGG NTA 04-06-2020 $1.35115
Net Asset Value
2020-06-04 English
AGG NTA 03-06-2020 $1.35351
Net Asset Value
2020-06-03 English
AGG NTA 02-06-2020 $1.35362
Net Asset Value
2020-06-03 English
AGG NTA 29-05-2020 $1.35420
Net Asset Value
2020-06-02 English
AGG NTA 28-05-2020 $1.35426
Net Asset Value
2020-05-28 English
AGG NTA 27-05-2020 $1.36149
Net Asset Value
2020-05-27 English
AGG NTA 26-05-2020 $1.36154
Net Asset Value
2020-05-26 English
AGG NTA 25-05-2020 $1.35931
Net Asset Value
2020-05-25 English
AGG NTA 22-05-2020 $1.35948
Net Asset Value
2020-05-24 English
AGG Distribution Notice
Notice of Dividend Amount
2020-05-22 English
AGG NTA 21-05-2020 $1.35601
Net Asset Value
2020-05-21 English
AGG NTA 20-05-2020 $1.35315
Net Asset Value
2020-05-20 English
AGG NTA 19-05-2020 $1.35369
Net Asset Value
2020-05-19 English
AGG NTA 18-05-2020 $1.35448
Net Asset Value
2020-05-18 English
AGG NTA 15-05-2020 $1.35561
Net Asset Value
2020-05-17 English
AGG NTA 14-05-2020 $1.35469
Net Asset Value
2020-05-14 English
AGG NTA 13-05-2020 $1.35256
Net Asset Value
2020-05-14 English
AGG NTA 12-05-2020 $1.35225
Net Asset Value
2020-05-12 English
AGG NTA 11-05-2020 $1.35486
Net Asset Value
2020-05-11 English
AGG NTA 08-05-2020 $1.35515
Net Asset Value
2020-05-10 English
AGG NTA 07-05-2020 $1.35168
Net Asset Value
2020-05-07 English
AGG NTA 06-05-2020 $1.35660
Net Asset Value
2020-05-07 English
AGG NTA 05-05-2020 $1.35714
Net Asset Value
2020-05-05 English
AGG NTA 04-05-2020 $1.35927
Net Asset Value
2020-05-04 English
AGG NTA 01-05-2020 $1.35943
Net Asset Value
2020-05-03 English
AGG Fund Update – 31 March 2020
Interim / Quarterly Report
2020-05-03 English
AGG NTA 30-04-2020 $1.35706
Net Asset Value
2020-05-01 English
AGG NTA 29-04-2020 $1.35529
Net Asset Value
2020-04-29 English
AGG NTA 28-04-2020 $1.35498
Net Asset Value
2020-04-29 English
AGG NTA 24-04-2020 $1.35264
Net Asset Value
2020-04-28 English
AGG NTA 23-04-2020 $1.35088
Net Asset Value
2020-04-24 English
AGG NTA 22-04-2020 $1.35239
Net Asset Value
2020-04-22 English
AGG NTA 21-04-2020 $1.35111
Net Asset Value
2020-04-21 English
AGG NTA 20-04-2020 $1.35506
Net Asset Value
2020-04-21 English
AGG NTA 17-04-2020 $1.35486
Net Asset Value
2020-04-20 English
AGG NTA 16-04-2020 $1.35273
Net Asset Value
2020-04-16 English
AGG NTA 15-04-2020 $1.34986
Net Asset Value
2020-04-15 English
AGG NTA 14-04-2020 $1.34943
Net Asset Value
2020-04-15 English
AGG NTA 09-04-2020 $1.33984
Net Asset Value
2020-04-13 English
AGG NTA 08-04-2020 $1.33953
Net Asset Value
2020-04-09 English
AGG NTA 07-04-2020 $1.34173
Net Asset Value
2020-04-07 English
AGG NTA 06-04-2020 $1.33706
Net Asset Value
2020-04-07 English
AGG NTA 03-04-2020 $1.33906
Net Asset Value
2020-04-05 English
AGG NTA 02-04-2020 $1.33972
Net Asset Value
2020-04-02 English
AGG NTA 01-04-2020 $1.34051
Net Asset Value
2020-04-02 English
AGG NTA 31-03-2020 $1.34496
Net Asset Value
2020-03-31 English
AGG NTA 30-03-2020 $1.33940
Net Asset Value
2020-03-30 English
AGG NTA 27-03-2020 $1.33871
Net Asset Value
2020-03-29 English
AGG NTA 26-03-2020 $1.31754
Net Asset Value
2020-03-26 English
AGG NTA 25-03-2020 $1.31918
Net Asset Value
2020-03-25 English
AGG NTA 24-03-2020 $1.31729
Net Asset Value
2020-03-24 English
AGG NTA 23-03-2020 $1.31222
Net Asset Value
2020-03-23 English
AGG NTA 20-03-2020 $1.29287
Net Asset Value
2020-03-22 English
AGG NTA 19-03-2020 $1.28487
Net Asset Value
2020-03-19 English
AGG NTA 18-03-2020 $1.30688
Net Asset Value
2020-03-18 English
AGG NTA 17-03-2020 $1.32853
Net Asset Value
2020-03-17 English
AGG NTA 16-03-2020 $1.33234
Net Asset Value
2020-03-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-03-16 English
AGG NTA 13-03-2020 $1.32873
Net Asset Value
2020-03-15 English
AGG NTA 12-03-2020 $1.36330
Net Asset Value
2020-03-12 English
AGG NTA 11-03-2020 $1.36433
Net Asset Value
2020-03-11 English
AGG NTA 10-03-2020 $1.39342
Net Asset Value
2020-03-10 English
AGG NTA 09-03-2020 $1.38823
Net Asset Value
2020-03-09 English
AGG NTA 06-03-2020 $1.37657
Net Asset Value
2020-03-08 English
AGG NTA 05-03-2020 $1.37134
Net Asset Value
2020-03-05 English
AGG NTA 04-03-2020 $1.37396
Net Asset Value
2020-03-04 English
AGG NTA 03-03-2020 $1.37646
Net Asset Value
2020-03-03 English
AGG NTA 02-03-2020 $1.36895
Net Asset Value
2020-03-02 English
AGG NTA 28-02-2020 $1.36583
Net Asset Value
2020-03-01 English
AGG NTA 27-02-2020 $1.35905
Net Asset Value
2020-02-27 English
AGG NTA 26-02-2020 $1.36947
Net Asset Value
2020-02-26 English
AGG NTA 25-02-2020 $1.36694
Net Asset Value
2020-02-25 English
AGG NTA 24-02-2020 $1.36370
Net Asset Value
2020-02-24 English
AGG NTA 21-02-2020 $1.35651
Net Asset Value
2020-02-23 English
AGG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-02-21 English
AGG NTA 20-02-2020 $1.35338
Net Asset Value
2020-02-20 English
AGG NTA 19-02-2020 $1.35650
Net Asset Value
2020-02-19 English
AGG NTA 18-02-2020 $1.35533
Net Asset Value
2020-02-18 English
AGG NTA 17-02-2020 $1.35478
Net Asset Value
2020-02-17 English
AGG NTA 14-02-2020 $1.35409
Net Asset Value
2020-02-16 English
AGG Fund Update – 31 December 2019
Interim / Quarterly Report
2020-02-16 English
AGG NTA 13-02-2020 $1.35402
Net Asset Value
2020-02-13 English
AGG NTA 12-02-2020 $1.35506
Net Asset Value
2020-02-12 English
AGG NTA 11-02-2020 $1.35475
Net Asset Value
2020-02-11 English
AGG NTA 10-02-2020 $1.35296
Net Asset Value
2020-02-10 English
AGG NTA 07-02-2020 $1.34957
Net Asset Value
2020-02-09 English
AGG NTA 05-02-2020 $1.35140
Net Asset Value
2020-02-06 English
AGG NTA 04-02-2020 $1.35379
Net Asset Value
2020-02-04 English
AGG NTA 03-02-2020 $1.35960
Net Asset Value
2020-02-04 English
AGG NTA 31-01-2020 $1.35720
Net Asset Value
2020-02-02 English
AGG NTA 30-01-2020 $1.35357
Net Asset Value
2020-01-30 English
AGG NTA 29-01-2020 $1.34946
Net Asset Value
2020-01-29 English
AGG NTA 28-01-2020 $1.35295
Net Asset Value
2020-01-28 English
AGG NTA 27-01-2020 $1.34798
Net Asset Value
2020-01-27 English
AGG NTA 23-01-2020 $1.34367
Net Asset Value
2020-01-23 English
AGG NTA 22-01-2020 $1.34421
Net Asset Value
2020-01-22 English
AGG NTA 21-01-2020 $1.33997
Net Asset Value
2020-01-21 English
AGG NTA 20-01-2020 $1.33855
Net Asset Value
2020-01-20 English
AGG NTA 17-01-2020 $1.33945
Net Asset Value
2020-01-19 English
AGG NTA 16-01-2020 $1.34258
Net Asset Value
2020-01-16 English
AGG NTA 15-01-2020 $1.33772
Net Asset Value
2020-01-15 English
AGG NTA 14-01-2020 $1.33778
Net Asset Value
2020-01-14 English
AGG NTA 13-01-2020 $1.33955
Net Asset Value
2020-01-13 English
AGG NTA 10-01-2020 $1.33370
Net Asset Value
2020-01-12 English
AGG NTA 09-01-2020 $1.33732
Net Asset Value
2020-01-09 English
AGG NTA 08-01-2020 $1.33712
Net Asset Value
2020-01-08 English
AGG NTA 07-01-2020 $1.34172
Net Asset Value
2020-01-07 English
AGG NTA 06-01-2020 $1.34067
Net Asset Value
2020-01-06 English
AGG NTA 03-01-2020 $1.33605
Net Asset Value
2020-01-05 English
AGG NTA 31-12-2019 $1.33830
Net Asset Value
2020-01-02 English