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Smart Global Aggregate Bond ETF — 2023 filings

All 259 regulatory filings released by Smart Global Aggregate Bond ETF (AGG) in 2023, sourced directly from the official regulator.

259 Filings
2023 Period
2023 filings (259)
Filing Released Lang
AGG NTA 28-12-2023 $1.18710
Net Asset Value
2023-12-28 English
AGG NTA 27-12-2023 $1.18263
Net Asset Value
2023-12-27 English
AGG NTA 22-12-2023 $1.18366
Net Asset Value
2023-12-26 English
AGG NTA 21-12-2023 $1.18078
Net Asset Value
2023-12-21 English
AGG NTA 20-12-2023 $1.17981
Net Asset Value
2023-12-20 English
AGG NTA 19-12-2023 $1.17647
Net Asset Value
2023-12-19 English
AGG NTA 18-12-2023 $1.17798
Net Asset Value
2023-12-18 English
AGG NTA 15-12-2023 $1.17609
Net Asset Value
2023-12-17 English
AGG NTA 14-12-2023 $1.16451
Net Asset Value
2023-12-14 English
AGG NTA 13-12-2023 $1.16004
Net Asset Value
2023-12-13 English
AGG NTA 12-12-2023 $1.15850
Net Asset Value
2023-12-12 English
AGG NTA 11-12-2023 $1.15776
Net Asset Value
2023-12-11 English
AGG NTA 08-12-2023 $1.16310
Net Asset Value
2023-12-10 English
AGG NTA 07-12-2023 $1.16326
Net Asset Value
2023-12-07 English
AGG NTA 06-12-2023 $1.16105
Net Asset Value
2023-12-06 English
AGG NTA 05-12-2023 $1.15409
Net Asset Value
2023-12-05 English
AGG NTA 04-12-2023 $1.15515
Net Asset Value
2023-12-04 English
AGG NTA 01-12-2023 $1.15066
Net Asset Value
2023-12-03 English
AGG NTA 30-11-2023 $1.15197
Net Asset Value
2023-11-30 English
AGG NTA 29-11-2023 $1.14670
Net Asset Value
2023-11-29 English
AGG NTA 28-11-2023 $1.14189
Net Asset Value
2023-11-28 English
AGG Fund Update – 30 September 2023
Interim / Quarterly Report
2023-11-28 English
AGG NTA 27-11-2023 $1.13967
Net Asset Value
2023-11-27 English
AGG NTA 24-11-2023 $1.14219
Net Asset Value
2023-11-26 English
AGG NTA 23-11-2023 $1.14404
Net Asset Value
2023-11-23 English
AGG NTA 22-11-2023 $1.14488
Net Asset Value
2023-11-22 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
AGG NTA 21-11-2023 $1.14040
Net Asset Value
2023-11-21 English
AGG NTA 20-11-2023 $1.14067
Net Asset Value
2023-11-20 English
AGG NTA 17-11-2023 $1.13968
Net Asset Value
2023-11-19 English
AGG NTA 16-11-2023 $1.13532
Net Asset Value
2023-11-16 English
AGG NTA 15-11-2023 $1.13819
Net Asset Value
2023-11-15 English
AGG NTA 14-11-2023 $1.12806
Net Asset Value
2023-11-14 English
AGG NTA 13-11-2023 $1.12996
Net Asset Value
2023-11-13 English
AGG NTA 10-11-2023 $1.13202
Net Asset Value
2023-11-12 English
AGG NTA 09-11-2023 $1.13353
Net Asset Value
2023-11-09 English
AGG NTA 08-11-2023 $1.12973
Net Asset Value
2023-11-08 English
AGG NTA 07-11-2023 $1.12510
Net Asset Value
2023-11-07 English
AGG NTA 06-11-2023 $1.13035
Net Asset Value
2023-11-06 English
AGG NTA 03-11-2023 $1.12329
Net Asset Value
2023-11-05 English
AGG NTA 02-11-2023 $1.11819
Net Asset Value
2023-11-02 English
AGG NTA 01-11-2023 $1.11477
Net Asset Value
2023-11-01 English
AGG NTA 31-10-2023 $1.11255
Net Asset Value
2023-10-31 English
AGG NTA 30-10-2023 $1.11384
Net Asset Value
2023-10-30 English
AGG NTA 27-10-2023 $1.11133
Net Asset Value
2023-10-29 English
AGG NTA 26-10-2023 $1.10979
Net Asset Value
2023-10-26 English
AGG NTA 25-10-2023 $1.11176
Net Asset Value
2023-10-25 English
AGG NTA 24-10-2023 $1.11113
Net Asset Value
2023-10-24 English
AGG NTA 20-10-2023 $1.10882
Net Asset Value
2023-10-23 English
AGG NTA 19-10-2023 $1.10993
Net Asset Value
2023-10-19 English
AGG NTA 18-10-2023 $1.11400
Net Asset Value
2023-10-18 English
AGG NTA 17-10-2023 $1.11959
Net Asset Value
2023-10-17 English
AGG NTA 16-10-2023 $1.12315
Net Asset Value
2023-10-16 English
AGG NTA 13-10-2023 $1.12170
Net Asset Value
2023-10-15 English
AGG NTA 12-10-2023 $1.12515
Net Asset Value
2023-10-12 English
AGG NTA 11-10-2023 $1.12191
Net Asset Value
2023-10-11 English
AGG NTA 10-10-2023 $1.11928
Net Asset Value
2023-10-10 English
AGG NTA 09-10-2023 $1.11509
Net Asset Value
2023-10-09 English
AGG NTA 06-10-2023 $1.11572
Net Asset Value
2023-10-08 English
AGG NTA 05-10-2023 $1.11425
Net Asset Value
2023-10-05 English
AGG NTA 04-10-2023 $1.11389
Net Asset Value
2023-10-04 English
AGG NTA 03-10-2023 $1.12572
Net Asset Value
2023-10-03 English
AGG NTA 02-10-2023 $1.12576
Net Asset Value
2023-10-02 English
AGG NTA 29-09-2023 $1.11921
Net Asset Value
2023-10-01 English
AGG NTA 28-09-2023 $1.12300
Net Asset Value
2023-09-29 English
AGG NTA 27-09-2023 $1.12440
Net Asset Value
2023-09-27 English
AGG NTA 26-09-2023 $1.12649
Net Asset Value
2023-09-26 English
AGG NTA 25-09-2023 $1.13000
Net Asset Value
2023-09-25 English
AGG NTA 22-09-2023 $1.12769
Net Asset Value
2023-09-24 English
AGG NTA 21-09-2023 $1.13450
Net Asset Value
2023-09-22 English
AGG NTA 20-09-2023 $1.13289
Net Asset Value
2023-09-21 English
AGG NTA 19-09-2023 $1.13323
Net Asset Value
2023-09-19 English
AGG NTA 18-09-2023 $1.13548
Net Asset Value
2023-09-18 English
AGG NTA 15-09-2023 $1.13829
Net Asset Value
2023-09-17 English
AGG NTA 14-09-2023 $1.13562
Net Asset Value
2023-09-14 English
AGG NTA 13-09-2023 $1.13503
Net Asset Value
2023-09-13 English
AGG NTA 12-09-2023 $1.13553
Net Asset Value
2023-09-12 English
AGG NTA 11-09-2023 $1.13882
Net Asset Value
2023-09-12 English
AGG NTA 08-09-2023 $1.13658
Net Asset Value
2023-09-11 English
AGG NTA 07-09-2023 $1.13417
Net Asset Value
2023-09-07 English
AGG NTA 06-09-2023 $1.13769
Net Asset Value
2023-09-06 English
AGG NTA 05-09-2023 $1.14000
Net Asset Value
2023-09-05 English
AGG NTA 04-09-2023 $1.14209
Net Asset Value
2023-09-04 English
AGG NTA 01-09-2023 $1.14541
Net Asset Value
2023-09-04 English
AGG NTA 31-08-2023 $1.14296
Net Asset Value
2023-08-31 English
AGG NTA 30-08-2023 $1.14255
Net Asset Value
2023-08-30 English
AGG NTA 29-08-2023 $1.13828
Net Asset Value
2023-08-30 English
AGG NTA 28-08-2023 $1.13708
Net Asset Value
2023-08-29 English
AGG NTA 25-08-2023 $1.13847
Net Asset Value
2023-08-27 English
AGG NTA 24-08-2023 $1.13783
Net Asset Value
2023-08-24 English
AGG NTA 23-08-2023 $1.13081
Net Asset Value
2023-08-23 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-08-23 English
AGG NTA 22-08-2023 $1.12972
Net Asset Value
2023-08-22 English
AGG Fund Update
Interim / Quarterly Report
2023-08-22 English
AGG NTA 21-08-2023 $1.13465
Net Asset Value
2023-08-21 English
AGG NTA 18-08-2023 $1.13236
Net Asset Value
2023-08-21 English
AGG NTA 17-08-2023 $1.13672
Net Asset Value
2023-08-17 English
AGG NTA 16-08-2023 $1.13665
Net Asset Value
2023-08-16 English
AGG NTA 15-08-2023 $1.13885
Net Asset Value
2023-08-16 English
AGG NTA 14-08-2023 $1.14060
Net Asset Value
2023-08-14 English
AGG NTA 11-08-2023 $1.14687
Net Asset Value
2023-08-13 English
AGG NTA 10-08-2023 $1.14726
Net Asset Value
2023-08-10 English
AGG NTA 09-08-2023 $1.14628
Net Asset Value
2023-08-10 English
AGG NTA 08-08-2023 $1.14258
Net Asset Value
2023-08-09 English
AGG NTA 07-08-2023 $1.14217
Net Asset Value
2023-08-07 English
AGG NTA 04-08-2023 $1.13993
Net Asset Value
2023-08-06 English
AGG NTA 03-08-2023 $1.14213
Net Asset Value
2023-08-03 English
AGG NTA 02-08-2023 $1.14616
Net Asset Value
2023-08-03 English
AGG NTA 01-08-2023 $1.15018
Net Asset Value
2023-08-02 English
AGG NTA 31-07-2023 $1.14977
Net Asset Value
2023-08-01 English
AGG NTA 28-07-2023 $1.15060
Net Asset Value
2023-07-30 English
AGG NTA 27-07-2023 $1.15064
Net Asset Value
2023-07-27 English
AGG NTA 26-07-2023 $1.15114
Net Asset Value
2023-07-27 English
AGG NTA 25-07-2023 $1.15392
Net Asset Value
2023-07-26 English
AGG NTA 24-07-2023 $1.15294
Net Asset Value
2023-07-24 English
AGG NTA 21-07-2023 $1.15115
Net Asset Value
2023-07-24 English
AGG NTA 20-07-2023 $1.15381
Net Asset Value
2023-07-21 English
AGG NTA 19-07-2023 $1.15454
Net Asset Value
2023-07-20 English
AGG NTA 18-07-2023 $1.14970
Net Asset Value
2023-07-19 English
AGG NTA 17-07-2023 $1.15009
Net Asset Value
2023-07-18 English
AGG NTA 13-07-2023 $1.14662
Net Asset Value
2023-07-16 English
AGG NTA 12-07-2023 $1.14109
Net Asset Value
2023-07-13 English
AGG NTA 11-07-2023 $1.14000
Net Asset Value
2023-07-11 English
AGG NTA 10-07-2023 $1.14221
Net Asset Value
2023-07-11 English
AGG NTA 07-07-2023 $1.13894
Net Asset Value
2023-07-10 English
AGG NTA 06-07-2023 $1.14684
Net Asset Value
2023-07-07 English
AGG NTA 05-07-2023 $1.14666
Net Asset Value
2023-07-05 English
AGG NTA 04-07-2023 $1.14875
Net Asset Value
2023-07-05 English
AGG NTA 03-07-2023 $1.14937
Net Asset Value
2023-07-04 English
AGG NTA 30-06-2023 $1.14814
Net Asset Value
2023-07-03 English
AGG NTA 29-06-2023 $1.15047
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report
2023-06-29 English
AGG NTA 28-06-2023 $1.15109
Net Asset Value
2023-06-29 English
AGG NTA 27-06-2023 $1.15443
Net Asset Value
2023-06-27 English
AGG NTA 26-06-2023 $1.15129
Net Asset Value
2023-06-26 English
AGG NTA 23-06-2023 $1.14791
Net Asset Value
2023-06-25 English
AGG NTA 22-06-2023 $1.14989
Net Asset Value
2023-06-22 English
AGG NTA 21-06-2023 $1.15164
Net Asset Value
2023-06-21 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
AGG NTA 20-06-2023 $1.14623
Net Asset Value
2023-06-20 English
AGG NTA 19-06-2023 $1.14923
Net Asset Value
2023-06-19 English
AGG NTA 16-06-2023 $1.14846
Net Asset Value
2023-06-18 English
AGG NTA 15-06-2023 $1.14783
Net Asset Value
2023-06-16 English
AGG NTA 14-06-2023 $1.14822
Net Asset Value
2023-06-14 English
AGG NTA 13-06-2023 $1.14906
Net Asset Value
2023-06-13 English
AGG NTA 12-06-2023 $1.14933
Net Asset Value
2023-06-12 English
AGG NTA 09-06-2023 $1.14867
Net Asset Value
2023-06-11 English
AGG NTA 08-06-2023 $1.14747
Net Asset Value
2023-06-08 English
AGG NTA 07-06-2023 $1.14991
Net Asset Value
2023-06-07 English
AGG NTA 06-06-2023 $1.15042
Net Asset Value
2023-06-06 English
AGG NTA 02-06-2023 $1.15459
Net Asset Value
2023-06-05 English
AGG NTA 01-06-2023 $1.14997
Net Asset Value
2023-06-01 English
AGG NTA 31-05-2023 $1.14819
Net Asset Value
2023-05-31 English
AGG NTA 30-05-2023 $1.14448
Net Asset Value
2023-05-31 English
AGG NTA 29-05-2023 $1.14104
Net Asset Value
2023-05-29 English
AGG NTA 26-05-2023 $1.14398
Net Asset Value
2023-05-28 English
AGG NTA 25-05-2023 $1.14676
Net Asset Value
2023-05-25 English
AGG NTA 24-05-2023 $1.14670
Net Asset Value
2023-05-24 English
AGG NTA 23-05-2023 $1.14777
Net Asset Value
2023-05-23 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
AGG NTA 22-05-2023 $1.15066
Net Asset Value
2023-05-22 English
AGG NTA 19-05-2023 $1.15456
Net Asset Value
2023-05-21 English
AGG NTA 18-05-2023 $1.15461
Net Asset Value
2023-05-18 English
AGG NTA 17-05-2023 $1.15443
Net Asset Value
2023-05-17 English
AGG NTA 16-05-2023 $1.15733
Net Asset Value
2023-05-16 English
AGG NTA 15-05-2023 $1.16068
Net Asset Value
2023-05-15 English
AGG Fund Update – 31 March 2023
Fund Information / Factsheet
2023-05-15 English
AGG NTA 12-05-2023 $1.16288
Net Asset Value
2023-05-14 English
AGG NTA 11-05-2023 $1.15848
Net Asset Value
2023-05-12 English
AGG NTA 10-05-2023 $1.15636
Net Asset Value
2023-05-10 English
AGG NTA 09-05-2023 $1.15789
Net Asset Value
2023-05-09 English
AGG NTA 08-05-2023 $1.15896
Net Asset Value
2023-05-08 English
AGG NTA 05-05-2023 $1.16378
Net Asset Value
2023-05-07 English
AGG NTA 04-05-2023 $1.16200
Net Asset Value
2023-05-04 English
AGG NTA 03-05-2023 $1.15965
Net Asset Value
2023-05-03 English
AGG NTA 02-05-2023 $1.15902
Net Asset Value
2023-05-03 English
AGG NTA 01-05-2023 $1.15906
Net Asset Value
2023-05-01 English
AGG NTA 28-04-2023 $1.15407
Net Asset Value
2023-05-01 English
AGG NTA 27-04-2023 $1.15799
Net Asset Value
2023-04-27 English
AGG NTA 26-04-2023 $1.15736
Net Asset Value
2023-04-26 English
AGG NTA 24-04-2023 $1.15084
Net Asset Value
2023-04-25 English
AGG NTA 21-04-2023 $1.15166
Net Asset Value
2023-04-23 English
AGG NTA 20-04-2023 $1.14817
Net Asset Value
2023-04-20 English
AGG NTA 19-04-2023 $1.15061
Net Asset Value
2023-04-19 English
AGG NTA 18-04-2023 $1.14974
Net Asset Value
2023-04-18 English
AGG NTA 17-04-2023 $1.15322
Net Asset Value
2023-04-17 English
AGG NTA 14-04-2023 $1.15792
Net Asset Value
2023-04-16 English
AGG NTA 13-04-2023 $1.15819
Net Asset Value
2023-04-13 English
AGG NTA 12-04-2023 $1.15710
Net Asset Value
2023-04-12 English
AGG NTA 11-04-2023 $1.16399
Net Asset Value
2023-04-11 English
AGG NTA 06-04-2023 $1.16583
Net Asset Value
2023-04-10 English
AGG NTA 05-04-2023 $1.16016
Net Asset Value
2023-04-06 English
AGG NTA 04-04-2023 $1.15930
Net Asset Value
2023-04-04 English
AGG NTA 03-04-2023 $1.15478
Net Asset Value
2023-04-04 English
AGG NTA 31-03-2023 $1.15309
Net Asset Value
2023-04-02 English
AGG NTA 30-03-2023 $1.15394
Net Asset Value
2023-03-31 English
AGG NTA 29-03-2023 $1.15341
Net Asset Value
2023-03-29 English
AGG NTA 28-03-2023 $1.15654
Net Asset Value
2023-03-28 English
AGG NTA 27-03-2023 $1.16127
Net Asset Value
2023-03-27 English
AGG NTA 24-03-2023 $1.15764
Net Asset Value
2023-03-26 English
AGG NTA 23-03-2023 $1.15049
Net Asset Value
2023-03-23 English
AGG NTA 22-03-2023 $1.15317
Net Asset Value
2023-03-22 English
AGG NTA 21-03-2023 $1.15698
Net Asset Value
2023-03-21 English
AGG NTA 20-03-2023 $1.15680
Net Asset Value
2023-03-20 English
AGG NTA 17-03-2023 $1.15123
Net Asset Value
2023-03-19 English
AGG NTA 16-03-2023 $1.15825
Net Asset Value
2023-03-16 English
AGG NTA 15-03-2023 $1.14379
Net Asset Value
2023-03-15 English
AGG NTA 14-03-2023 $1.15069
Net Asset Value
2023-03-14 English
AGG NTA 13-03-2023 $1.13992
Net Asset Value
2023-03-13 English
AGG NTA 10-03-2023 $1.12996
Net Asset Value
2023-03-12 English
AGG NTA 09-03-2023 $1.13183
Net Asset Value
2023-03-09 English
AGG NTA 08-03-2023 $1.13051
Net Asset Value
2023-03-08 English
AGG NTA 07-03-2023 $1.13078
Net Asset Value
2023-03-07 English
AGG NTA 06-03-2023 $1.12911
Net Asset Value
2023-03-06 English
AGG NTA 03-03-2023 $1.12525
Net Asset Value
2023-03-05 English
AGG NTA 02-03-2023 $1.12826
Net Asset Value
2023-03-02 English
AGG NTA 01-03-2023 $1.13185
Net Asset Value
2023-03-01 English
AGG NTA 28-02-2023 $1.13281
Net Asset Value
2023-02-28 English
AGG NTA 27-02-2023 $1.13653
Net Asset Value
2023-02-27 English
AGG NTA 24-02-2023 $1.13694
Net Asset Value
2023-02-26 English
AGG NTA 23-02-2023 $1.13440
Net Asset Value
2023-02-23 English
AGG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-02-23 English
AGG NTA 22-02-2023 $1.13410
Net Asset Value
2023-02-22 English
AGG NTA 21-02-2023 $1.13895
Net Asset Value
2023-02-21 English
AGG NTA 20-02-2023 $1.13923
Net Asset Value
2023-02-20 English
AGG NTA 17-02-2023 $1.13994
Net Asset Value
2023-02-19 English
AGG Fund Update – 31 December 2022
Interim / Quarterly Report
2023-02-19 English
AGG NTA 16-02-2023 $1.14101
Net Asset Value
2023-02-16 English
AGG NTA 15-02-2023 $1.14243
Net Asset Value
2023-02-15 English
AGG NTA 14-02-2023 $1.14522
Net Asset Value
2023-02-14 English
AGG NTA 13-02-2023 $1.14648
Net Asset Value
2023-02-13 English
AGG NTA 10-02-2023 $1.15291
Net Asset Value
2023-02-12 English
AGG NTA 09-02-2023 $1.15124
Net Asset Value
2023-02-09 English
AGG NTA 08-02-2023 $1.15529
Net Asset Value
2023-02-08 English
AGG NTA 07-02-2023 $1.15649
Net Asset Value
2023-02-07 English
AGG NTA 03-02-2023 $1.16858
Net Asset Value
2023-02-06 English
AGG NTA 02-02-2023 $1.15729
Net Asset Value
2023-02-02 English
AGG NTA 01-02-2023 $1.15620
Net Asset Value
2023-02-02 English
AGG NTA 31-01-2023 $1.15567
Net Asset Value
2023-01-31 English
AGG NTA 30-01-2023 $1.15652
Net Asset Value
2023-01-30 English
AGG NTA 27-01-2023 $1.15826
Net Asset Value
2023-01-29 English
AGG NTA 26-01-2023 $1.15980
Net Asset Value
2023-01-26 English
AGG NTA 25-01-2023 $1.15720
Net Asset Value
2023-01-25 English
AGG NTA 24-01-2023 $1.15519
Net Asset Value
2023-01-24 English
AGG NTA 23-01-2023 $1.15592
Net Asset Value
2023-01-23 English
AGG NTA 20-01-2023 $1.16041
Net Asset Value
2023-01-22 English
AGG NTA 19-01-2023 $1.16103
Net Asset Value
2023-01-19 English
AGG NTA 18-01-2023 $1.15547
Net Asset Value
2023-01-18 English
AGG NTA 17-01-2023 $1.15299
Net Asset Value
2023-01-17 English
AGG NTA 16-01-2023 $1.15454
Net Asset Value
2023-01-16 English
AGG NTA 13-01-2023 $1.15239
Net Asset Value
2023-01-15 English
AGG NTA 12-01-2023 $1.14877
Net Asset Value
2023-01-12 English
AGG NTA 11-01-2023 $1.14377
Net Asset Value
2023-01-11 English
AGG NTA 10-01-2023 $1.14886
Net Asset Value
2023-01-10 English
AGG NTA 09-01-2023 $1.13917
Net Asset Value
2023-01-09 English
AGG NTA 06-01-2023 $1.13931
Net Asset Value
2023-01-08 English
AGG NTA 05-01-2023 $1.13993
Net Asset Value
2023-01-05 English
AGG NTA 04-01-2023 $1.13619
Net Asset Value
2023-01-04 English
AGG NTA 30-12-2022 $1.13345
Net Asset Value
2023-01-03 English