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Year archive

Smart Global Aggregate Bond ETF — 2022 filings

All 257 regulatory filings released by Smart Global Aggregate Bond ETF (AGG) in 2022, sourced directly from the official regulator.

257 Filings
2022 Period
2022 filings (257)
Filing Released Lang
AGG NTA 29-12-2022 $1.13216
Net Asset Value
2022-12-29 English
AGG NTA 28-12-2022 $1.13503
Net Asset Value
2022-12-28 English
AGG NTA 23-12-2022 $1.14192
Net Asset Value
2022-12-27 English
AGG NTA 22-12-2022 $1.14121
Net Asset Value
2022-12-22 English
AGG NTA 21-12-2022 $1.13949
Net Asset Value
2022-12-21 English
AGG NTA 20-12-2022 $1.14745
Net Asset Value
2022-12-20 English
AGG NTA 19-12-2022 $1.15116
Net Asset Value
2022-12-19 English
AGG NTA 16-12-2022 $1.15417
Net Asset Value
2022-12-19 English
AGG NTA 15-12-2022 $1.15617
Net Asset Value
2022-12-15 English
AGG NTA 14-12-2022 $1.15839
Net Asset Value
2022-12-14 English
AGG NTA 13-12-2022 $1.15328
Net Asset Value
2022-12-13 English
AGG NTA 12-12-2022 $1.15401
Net Asset Value
2022-12-12 English
AGG NTA 09-12-2022 $1.15737
Net Asset Value
2022-12-11 English
AGG NTA 07-12-2022 $1.15471
Net Asset Value
2022-12-07 English
AGG NTA 06-12-2022 $1.15361
Net Asset Value
2022-12-06 English
AGG NTA 05-12-2022 $1.15147
Net Asset Value
2022-12-05 English
AGG NTA 02-12-2022 $1.14186
Net Asset Value
2022-12-04 English
AGG NTA 01-12-2022 $1.13353
Net Asset Value
2022-12-01 English
AGG NTA 30-11-2022 $1.13656
Net Asset Value
2022-11-30 English
AGG NTA 29-11-2022 $1.13844
Net Asset Value
2022-11-29 English
AGG NTA 28-11-2022 $1.13654
Net Asset Value
2022-11-28 English
AGG NTA 25-11-2022 $1.14092
Net Asset Value
2022-11-27 English
AGG NTA 24-11-2022 $1.13654
Net Asset Value
2022-11-24 English
AGG NTA 23-11-2022 $1.13218
Net Asset Value
2022-11-23 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-11-23 English
AGG NTA 22-11-2022 $1.13119
Net Asset Value
2022-11-22 English
AGG NTA 21-11-2022 $1.13939
Net Asset Value
2022-11-21 English
AGG NTA 18-11-2022 $1.13820
Net Asset Value
2022-11-20 English
AGG NTA 17-11-2022 $1.13997
Net Asset Value
2022-11-17 English
AGG NTA 16-11-2022 $1.13595
Net Asset Value
2022-11-16 English
AGG NTA 15-11-2022 $1.13042
Net Asset Value
2022-11-15 English
AGG NTA 14-11-2022 $1.13173
Net Asset Value
2022-11-14 English
AGG NTA 11-11-2022 $1.13623
Net Asset Value
2022-11-13 English
AGG NTA 10-11-2022 $1.11985
Net Asset Value
2022-11-10 English
AGG NTA 09-11-2022 $1.11725
Net Asset Value
2022-11-09 English
AGG NTA 08-11-2022 $1.11369
Net Asset Value
2022-11-08 English
AGG NTA 07-11-2022 $1.11557
Net Asset Value
2022-11-07 English
AGG NTA 04-11-2022 $1.12203
Net Asset Value
2022-11-06 English
AGG NTA 03-11-2022 $1.12959
Net Asset Value
2022-11-03 English
AGG NTA 02-11-2022 $1.13039
Net Asset Value
2022-11-02 English
AGG Fund Update – 30 September 2022
Interim / Quarterly Report
2022-11-02 English
AGG NTA 01-11-2022 $1.12848
Net Asset Value
2022-11-01 English
AGG NTA 31-10-2022 $1.12375
Net Asset Value
2022-10-31 English
AGG NTA 28-10-2022 $1.12787
Net Asset Value
2022-10-30 English
AGG NTA 27-10-2022 $1.12113
Net Asset Value
2022-10-27 English
AGG NTA 26-10-2022 $1.11922
Net Asset Value
2022-10-26 English
AGG NTA 25-10-2022 $1.10839
Net Asset Value
2022-10-25 English
AGG NTA 21-10-2022 $1.10972
Net Asset Value
2022-10-24 English
AGG NTA 20-10-2022 $1.11149
Net Asset Value
2022-10-20 English
AGG NTA 19-10-2022 $1.11395
Net Asset Value
2022-10-19 English
AGG NTA 18-10-2022 $1.11579
Net Asset Value
2022-10-18 English
AGG NTA 17-10-2022 $1.11289
Net Asset Value
2022-10-18 English
AGG NTA 14-10-2022 $1.11471
Net Asset Value
2022-10-16 English
AGG NTA 13-10-2022 $1.11625
Net Asset Value
2022-10-13 English
Amended AGG NTA 12-10-2022 $1.11755
Net Asset Value
2022-10-13 English
AGG NTA 12-10-2022 $1.11755
Regulatory Filings
2022-10-12 English
AGG NTA 11-10-2022 $1.11542
Net Asset Value
2022-10-11 English
AGG NTA 10-10-2022 $1.11937
Net Asset Value
2022-10-10 English
AGG NTA 07-10-2022 $1.12526
Net Asset Value
2022-10-10 English
AGG NTA 06-10-2022 $1.12651
Net Asset Value
2022-10-07 English
AGG NTA 05-10-2022 $1.13525
Net Asset Value
2022-10-05 English
AGG NTA 04-10-2022 $1.13635
Net Asset Value
2022-10-04 English
AGG NTA 03-10-2022 $1.12668
Net Asset Value
2022-10-04 English
AGG NTA 30-09-2022 $1.12682
Net Asset Value
2022-10-03 English
AGG NTA 29-09-2022 $1.12792
Net Asset Value
2022-09-30 English
AGG NTA 28-09-2022 $1.11982
Net Asset Value
2022-09-29 English
AGG NTA 27-09-2022 $1.13073
Net Asset Value
2022-09-27 English
AGG NTA 23-09-2022 $1.14231
Net Asset Value
2022-09-26 English
AGG NTA 22-09-2022 $1.14742
Net Asset Value
2022-09-22 English
AGG NTA 21-09-2022 $1.14592
Net Asset Value
2022-09-22 English
AGG NTA 20-09-2022 $1.15241
Net Asset Value
2022-09-20 English
AGG NTA 19-09-2022 $1.15476
Net Asset Value
2022-09-20 English
AGG NTA 16-09-2022 $1.15628
Net Asset Value
2022-09-19 English
AGG NTA 15-09-2022 $1.15874
Net Asset Value
2022-09-16 English
AGG NTA 14-09-2022 $1.15707
Net Asset Value
2022-09-14 English
AGG NTA 13-09-2022 $1.16413
Net Asset Value
2022-09-13 English
AGG NTA 12-09-2022 $1.16188
Net Asset Value
2022-09-12 English
AGG NTA 09-09-2022 $1.16249
Net Asset Value
2022-09-11 English
AGG NTA 08-09-2022 $1.16369
Net Asset Value
2022-09-09 English
AGG NTA 07-09-2022 $1.16212
Net Asset Value
2022-09-07 English
AGG NTA 06-09-2022 $1.16586
Net Asset Value
2022-09-06 English
AGG NTA 05-09-2022 $1.16832
Net Asset Value
2022-09-06 English
AGG NTA 02-09-2022 $1.16501
Net Asset Value
2022-09-05 English
AGG NTA 01-09-2022 $1.17254
Net Asset Value
2022-09-02 English
AGG NTA 31-08-2022 $1.17247
Net Asset Value
2022-09-01 English
AGG NTA 30-08-2022 $1.17320
Net Asset Value
2022-08-30 English
AGG NTA 29-08-2022 $1.17889
Net Asset Value
2022-08-30 English
AGG NTA 26-08-2022 $1.17835
Net Asset Value
2022-08-28 English
AGG NTA 25-08-2022 $1.17713
Net Asset Value
2022-08-26 English
AGG NTA 24-08-2022 $1.18293
Net Asset Value
2022-08-24 English
AGG Distribution Letter
Notice of Dividend Amount
2022-08-24 English
AGG NTA 23-08-2022 $1.18172
Net Asset Value
2022-08-24 English
AGG NTA 22-08-2022 $1.18488
Net Asset Value
2022-08-23 English
AGG NTA 19-08-2022 $1.19401
Net Asset Value
2022-08-22 English
AGG NTA 18-08-2022 $1.19165
Net Asset Value
2022-08-18 English
AGG NTA 17-08-2022 $1.19827
Net Asset Value
2022-08-17 English
AGG NTA 16-08-2022 $1.20086
Net Asset Value
2022-08-17 English
AGG NTA 15-08-2022 $1.19676
Net Asset Value
2022-08-15 English
AGG NTA 12-08-2022 $1.19783
Net Asset Value
2022-08-14 English
AGG NTA 11-08-2022 $1.20134
Net Asset Value
2022-08-12 English
AGG NTA 10-08-2022 $1.19850
Net Asset Value
2022-08-10 English
AGG NTA 09-08-2022 $1.20086
Net Asset Value
2022-08-10 English
AGG NTA 08-08-2022 $1.19468
Net Asset Value
2022-08-09 English
AGG NTA 05-08-2022 $1.20509
Net Asset Value
2022-08-07 English
AGG Fund Update – 30 June 2022
Interim / Quarterly Report
2022-08-07 English
AGG NTA 04-08-2022 $1.20030
Net Asset Value
2022-08-05 English
AGG NTA 03-08-2022 $1.20542
Net Asset Value
2022-08-03 English
AGG NTA 02-08-2022 $1.20939
Net Asset Value
2022-08-02 English
AGG NTA 01-08-2022 $1.20529
Net Asset Value
2022-08-02 English
AGG NTA 29-07-2022 $1.20417
Net Asset Value
2022-08-01 English
AGG NTA 28-07-2022 $1.19591
Net Asset Value
2022-07-29 English
AGG NTA 27-07-2022 $1.19608
Net Asset Value
2022-07-28 English
AGG NTA 26-07-2022 $1.19313
Net Asset Value
2022-07-26 English
AGG NTA 25-07-2022 $1.19606
Net Asset Value
2022-07-26 English
AGG NTA 22-07-2022 $1.18456
Net Asset Value
2022-07-25 English
AGG NTA 21-07-2022 $1.18068
Net Asset Value
2022-07-22 English
AGG NTA 20-07-2022 $1.18062
Net Asset Value
2022-07-21 English
AGG NTA 19-07-2022 $1.18101
Net Asset Value
2022-07-19 English
AGG NTA 18-07-2022 $1.18602
Net Asset Value
2022-07-19 English
AGG NTA 15-07-2022 $1.18121
Net Asset Value
2022-07-17 English
AGG NTA 14-07-2022 $1.18206
Net Asset Value
2022-07-15 English
AGG NTA 13-07-2022 $1.18511
Net Asset Value
2022-07-14 English
AGG NTA 12-07-2022 $1.18066
Net Asset Value
2022-07-12 English
AGG NTA 11-07-2022 $1.17539
Net Asset Value
2022-07-12 English
AGG NTA 08-07-2022 $1.17900
Net Asset Value
2022-07-11 English
AGG NTA 07-07-2022 $1.18344
Net Asset Value
2022-07-08 English
AGG NTA 06-07-2022 $1.18637
Net Asset Value
2022-07-06 English
AGG NTA 05-07-2022 $1.18007
Net Asset Value
2022-07-05 English
AGG NTA 04-07-2022 $1.18416
Net Asset Value
2022-07-05 English
AGG NTA 01-07-2022 $1.17611
Net Asset Value
2022-07-04 English
AGG NTA 30-06-2022 $1.17015
Net Asset Value
2022-07-01 English
AGG NTA 29-06-2022 $1.16478
Net Asset Value
2022-06-30 English
Smartshares Limited Annual Report
Annual Report
2022-06-30 English
AGG NTA 28-06-2022 $1.16840
Net Asset Value
2022-06-29 English
AGG NTA 27-06-2022 $1.17169
Net Asset Value
2022-06-27 English
AGG NTA 23-06-2022 $1.16541
Net Asset Value
2022-06-26 English
AGG NTA 22-06-2022 $1.15945
Net Asset Value
2022-06-22 English
AGG NTA 21-06-2022 $1.16007
Net Asset Value
2022-06-22 English
AGG NTA 20-06-2022 $1.16393
Net Asset Value
2022-06-21 English
AGG NTA 17-06-2022 $1.16049
Net Asset Value
2022-06-19 English
AGG NTA 16-06-2022 $1.15747
Net Asset Value
2022-06-17 English
AGG NTA 15-06-2022 $1.14707
Net Asset Value
2022-06-16 English
AGG NTA 14-06-2022 $1.14855
Net Asset Value
2022-06-15 English
AGG NTA 13-06-2022 $1.17374
Net Asset Value
2022-06-14 English
AGG NTA 10-06-2022 $1.18024
Net Asset Value
2022-06-12 English
AGG NTA 09-06-2022 $1.18549
Net Asset Value
2022-06-09 English
AGG NTA 08-06-2022 $1.18820
Net Asset Value
2022-06-08 English
AGG NTA 07-06-2022 $1.18594
Net Asset Value
2022-06-07 English
AGG NTA 03-06-2022 $1.19214
Net Asset Value
2022-06-06 English
AGG NTA 02-06-2022 $1.19288
Net Asset Value
2022-06-02 English
AGG NTA 01-06-2022 $1.19606
Net Asset Value
2022-06-02 English
AGG NTA 31-05-2022 $1.20073
Net Asset Value
2022-06-01 English
AGG NTA 30-05-2022 $1.20437
Net Asset Value
2022-05-31 English
AGG NTA 27-05-2022 $1.20174
Net Asset Value
2022-05-29 English
AGG NTA 26-05-2022 $1.20260
Net Asset Value
2022-05-27 English
AGG NTA 25-05-2022 $1.20184
Net Asset Value
2022-05-26 English
AGG NTA 24-05-2022 $1.19553
Net Asset Value
2022-05-25 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-05-24 English
AGG NTA 23-05-2022 $1.19858
Net Asset Value
2022-05-23 English
AGG NTA 20-05-2022 $1.19873
Net Asset Value
2022-05-22 English
AGG NTA 19-05-2022 $1.19416
Net Asset Value
2022-05-20 English
AGG NTA 18-05-2022 $1.19305
Net Asset Value
2022-05-19 English
AGG NTA 17-05-2022 $1.19923
Net Asset Value
2022-05-18 English
AGG NTA 16-05-2022 $1.19696
Net Asset Value
2022-05-16 English
AGG NTA 13-05-2022 $1.19931
Net Asset Value
2022-05-16 English
AGG NTA 12-05-2022 $1.19404
Net Asset Value
2022-05-12 English
AGG Fund Update – 31 March 2022
Fund Information / Factsheet
2022-05-12 English
AGG NTA 11-05-2022 $1.19466
Net Asset Value
2022-05-12 English
AGG NTA 10-05-2022 $1.18881
Net Asset Value
2022-05-11 English
AGG NTA 09-05-2022 $1.18759
Net Asset Value
2022-05-09 English
AGG NTA 06-05-2022 $1.18959
Net Asset Value
2022-05-08 English
AGG NTA 05-05-2022 $1.19484
Net Asset Value
2022-05-05 English
AGG NTA 04-05-2022 $1.19848
Net Asset Value
2022-05-04 English
AGG NTA 03-05-2022 $1.19517
Net Asset Value
2022-05-04 English
AGG NTA 02-05-2022 $1.19997
Net Asset Value
2022-05-03 English
AGG NTA 29-04-2022 $1.20289
Net Asset Value
2022-05-02 English
AGG NTA 28-04-2022 $1.20759
Net Asset Value
2022-04-29 English
AGG NTA 27-04-2022 $1.21031
Net Asset Value
2022-04-27 English
AGG NTA 26-04-2022 $1.20769
Net Asset Value
2022-04-27 English
AGG NTA 22-04-2022 $1.20383
Net Asset Value
2022-04-26 English
AGG NTA 21-04-2022 $1.20736
Net Asset Value
2022-04-21 English
AGG NTA 20-04-2022 $1.20486
Net Asset Value
2022-04-21 English
AGG NTA 19-04-2022 $1.21140
Net Asset Value
2022-04-19 English
AGG NTA 14-04-2022 $1.21745
Net Asset Value
2022-04-18 English
AGG NTA 13-04-2022 $1.21726
Net Asset Value
2022-04-13 English
AGG NTA 12-04-2022 $1.21372
Net Asset Value
2022-04-13 English
AGG NTA 11-04-2022 $1.21853
Net Asset Value
2022-04-12 English
AGG NTA 08-04-2022 $1.22169
Net Asset Value
2022-04-11 English
AGG NTA 07-04-2022 $1.22255
Net Asset Value
2022-04-07 English
AGG NTA 06-04-2022 $1.22654
Net Asset Value
2022-04-07 English
AGG NTA 05-04-2022 $1.23389
Net Asset Value
2022-04-05 English
AGG NTA 04-04-2022 $1.23290
Net Asset Value
2022-04-04 English
AGG NTA 01-04-2022 $1.23745
Net Asset Value
2022-04-04 English
AGG NTA 31-03-2022 $1.23228
Net Asset Value
2022-03-31 English
AGG NTA 30-03-2022 $1.22977
Net Asset Value
2022-03-31 English
AGG NTA 29-03-2022 $1.23029
Net Asset Value
2022-03-29 English
AGG NTA 28-03-2022 $1.22870
Net Asset Value
2022-03-28 English
AGG NTA 25-03-2022 $1.23477
Net Asset Value
2022-03-27 English
AGG NTA 24-03-2022 $1.23505
Net Asset Value
2022-03-24 English
AGG NTA 23-03-2022 $1.23394
Net Asset Value
2022-03-23 English
AGG NTA 22-03-2022 $1.23933
Net Asset Value
2022-03-22 English
AGG NTA 21-03-2022 $1.24472
Net Asset Value
2022-03-21 English
AGG NTA 18-03-2022 $1.24255
Net Asset Value
2022-03-20 English
AGG NTA 17-03-2022 $1.24040
Net Asset Value
2022-03-17 English
AGG NTA 16-03-2022 $1.24277
Net Asset Value
2022-03-16 English
AGG NTA 15-03-2022 $1.24178
Net Asset Value
2022-03-15 English
AGG NTA 14-03-2022 $1.24786
Net Asset Value
2022-03-14 English
AGG NTA 11-03-2022 $1.24755
Net Asset Value
2022-03-13 English
AGG NTA 10-03-2022 $1.25410
Net Asset Value
2022-03-10 English
AGG NTA 09-03-2022 $1.25601
Net Asset Value
2022-03-09 English
AGG NTA 08-03-2022 $1.26314
Net Asset Value
2022-03-08 English
AGG NTA 07-03-2022 $1.26981
Net Asset Value
2022-03-07 English
AGG NTA 04-03-2022 $1.26346
Net Asset Value
2022-03-06 English
AGG NTA 03-03-2022 $1.26537
Net Asset Value
2022-03-03 English
AGG NTA 01-03-2022 $1.26200
Net Asset Value
2022-03-01 English
AGG NTA 28-02-2022 $1.25613
Net Asset Value
2022-02-28 English
AGG NTA 25-02-2022 $1.25675
Net Asset Value
2022-02-27 English
AGG NTA 24-02-2022 $1.25831
Net Asset Value
2022-02-24 English
AGG NTA 23-02-2022 $1.25952
Net Asset Value
2022-02-23 English
AGG NTA 22-02-2022 $1.26108
Net Asset Value
2022-02-22 English
AGG Fund Update – 31 December 2021
Fund Information / Factsheet
2022-02-22 English
AGG NTA 21-02-2022 $1.26114
Net Asset Value
2022-02-21 English
AGG NTA 18-02-2022 $1.26036
Net Asset Value
2022-02-20 English
AGG Distribution Letter
Notice of Dividend Amount
2022-02-17 English
AGG NTA 17-02-2022 $1.25705
Net Asset Value
2022-02-17 English
AGG NTA 16-02-2022 $1.25594
Net Asset Value
2022-02-16 English
AGG NTA 15-02-2022 $1.25808
Net Asset Value
2022-02-15 English
AGG NTA 14-02-2022 $1.25906
Net Asset Value
2022-02-14 English
AGG NTA 11-02-2022 $1.26072
Net Asset Value
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update
2022-02-10 English
AGG NTA 10-02-2022 $1.26693
Net Asset Value
2022-02-10 English
AGG NTA 09-02-2022 $1.26512
Net Asset Value
2022-02-09 English
AGG NTA 08-02-2022 $1.26773
Net Asset Value
2022-02-09 English
AGG NTA 04-02-2022 $1.27502
Net Asset Value
2022-02-07 English
AGG NTA 03-02-2022 $1.28100
Net Asset Value
2022-02-03 English
AGG NTA 02-02-2022 $1.27919
Net Asset Value
2022-02-02 English
AGG NTA 01-02-2022 $1.28064
Net Asset Value
2022-02-01 English
AGG NTA 31-01-2022 $1.28325
Net Asset Value
2022-01-31 English
AGG NTA 28-01-2022 $1.28434
Net Asset Value
2022-01-30 English
AGG NTA 27-01-2022 $1.28625
Net Asset Value
2022-01-27 English
AGG NTA 26-01-2022 $1.28782
Net Asset Value
2022-01-26 English
AGG NTA 25-01-2022 $1.28892
Net Asset Value
2022-01-25 English
AGG NTA 24-01-2022 $1.28781
Net Asset Value
2022-01-24 English
AGG NTA 21-01-2022 $1.28518
Net Asset Value
2022-01-23 English
AGG NTA 20-01-2022 $1.28441
Net Asset Value
2022-01-20 English
AGG NTA 19-01-2022 $1.28493
Net Asset Value
2022-01-19 English
AGG NTA 18-01-2022 $1.28650
Net Asset Value
2022-01-18 English
AGG NTA 17-01-2022 $1.28980
Net Asset Value
2022-01-17 English
AGG NTA 14-01-2022 $1.29183
Net Asset Value
2022-01-16 English
AGG NTA 13-01-2022 $1.29072
Net Asset Value
2022-01-14 English
AGG NTA 12-01-2022 $1.28821
Net Asset Value
2022-01-13 English
AGG NTA 11-01-2022 $1.28838
Net Asset Value
2022-01-12 English
AGG NTA 10-01-2022 $1.28912
Net Asset Value
2022-01-11 English
AGG NTA 07-01-2022 $1.29265
Net Asset Value
2022-01-10 English
AGG NTA 06-01-2022 $1.29573
Net Asset Value
2022-01-07 English
AGG NTA 05-01-2022 $1.29764
Net Asset Value
2022-01-06 English
AGG NTA 31-12-2021 $1.30268
Net Asset Value
2022-01-05 English