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Year archive

Smart Global Bond ETF — 2021 filings

All 265 regulatory filings released by Smart Global Bond ETF (GBF) in 2021, sourced directly from the official regulator.

265 Filings
2021 Period
2021 filings (265)
Filing Released Lang
GBF NTA 30-12-2021 $3.30932
Net Asset Value
2021-12-31 English
GBF NTA 29-12-2021 $3.31287
Net Asset Value
2021-12-30 English
GBF NTA 24-12-2021 $3.31125
Net Asset Value
2021-12-29 English
GBF NTA 23-12-2021 $3.31452
Net Asset Value
2021-12-24 English
GBF NTA 22-12-2021 $3.31401
Net Asset Value
2021-12-23 English
GBF NTA 21-12-2021 $3.31830
Net Asset Value
2021-12-22 English
GBF NTA 20-12-2021 $3.32089
Net Asset Value
2021-12-21 English
GBF NTA 17-12-2021 $3.31730
Net Asset Value
2021-12-19 English
GBF NTA 16-12-2021 $3.31628
Net Asset Value
2021-12-17 English
GBF NTA 15-12-2021 $3.31735
Net Asset Value
2021-12-16 English
GBF NTA 14-12-2021 $3.31887
Net Asset Value
2021-12-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-12-14 English
GBF NTA 13-12-2021 $3.31389
Net Asset Value
2021-12-14 English
GBF NTA 10-12-2021 $3.31343
Net Asset Value
2021-12-13 English
GBF NTA 09-12-2021 $3.31113
Net Asset Value
2021-12-10 English
GBF NTA 08-12-2021 $3.31446
Net Asset Value
2021-12-09 English
GBF NTA 07-12-2021 $3.31630
Net Asset Value
2021-12-08 English
GBF NTA 06-12-2021 $3.31939
Net Asset Value
2021-12-07 English
GBF NTA 03-12-2021 $3.31212
Net Asset Value
2021-12-06 English
GBF NTA 02-12-2021 $3.31086
Net Asset Value
2021-12-03 English
GBF NTA 01-12-2021 $3.31094
Net Asset Value
2021-12-01 English
GBF NTA 30-11-2021 $3.30599
Net Asset Value
2021-11-30 English
GBF NTA 29-11-2021 $3.30777
Net Asset Value
2021-11-30 English
GBF NTA 26-11-2021 $3.30687
Net Asset Value
2021-11-28 English
GBF NTA 25-11-2021 $3.30602
Net Asset Value
2021-11-25 English
GBF NTA 24-11-2021 $3.30503
Net Asset Value
2021-11-24 English
GBF NTA 23-11-2021 $3.31127
Net Asset Value
2021-11-23 English
Smartshares Appoints Graham Law as Director
Board/Management Information
2021-11-23 English
GBF NTA 22-11-2021 $3.31819
Net Asset Value
2021-11-22 English
GBF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-11-22 English
GBF NTA 19-11-2021 $3.31307
Net Asset Value
2021-11-21 English
GBF NTA 18-11-2021 $3.31129
Net Asset Value
2021-11-18 English
GBF NTA 17-11-2021 $3.31013
Net Asset Value
2021-11-17 English
GBF NTA 16-11-2021 $3.31186
Net Asset Value
2021-11-16 English
GBF NTA 15-11-2021 $3.31501
Net Asset Value
2021-11-15 English
GBF NTA 12-11-2021 $3.31568
Net Asset Value
2021-11-14 English
GBF NTA 11-11-2021 $3.31871
Net Asset Value
2021-11-11 English
GBF NTA 10-11-2021 $3.32939
Net Asset Value
2021-11-10 English
Superannuation acquisition from ASB
Capital/Financing Update
2021-11-10 English
GBF NTA 09-11-2021 $3.32543
Net Asset Value
2021-11-10 English
GBF NTA 08-11-2021 $3.32751
Net Asset Value
2021-11-08 English
GBF Fund Update – 30 September 2021
Fund Information / Factsheet
2021-11-08 English
GBF NTA 05-11-2021 $3.32094
Net Asset Value
2021-11-07 English
GBF NTA 04-11-2021 $3.31221
Net Asset Value
2021-11-04 English
GBF NTA 03-11-2021 $3.31303
Net Asset Value
2021-11-03 English
GBF NTA 02-11-2021 $3.30680
Net Asset Value
2021-11-02 English
GBF NTA 01-11-2021 $3.30691
Net Asset Value
2021-11-01 English
GBF NTA 29-10-2021 $3.31281
Net Asset Value
2021-10-31 English
GBF NTA 28-10-2021 $3.31757
Net Asset Value
2021-10-28 English
GBF NTA 27-10-2021 $3.31324
Net Asset Value
2021-10-27 English
GBF NTA 26-10-2021 $3.31225
Net Asset Value
2021-10-26 English
GBF NTA 22-10-2021 $3.30922
Net Asset Value
2021-10-26 English
GBF NTA 21-10-2021 $3.31163
Net Asset Value
2021-10-21 English
GBF NTA 20-10-2021 $3.31109
Net Asset Value
2021-10-20 English
GBF NTA 19-10-2021 $3.31354
Net Asset Value
2021-10-19 English
GBF NTA 18-10-2021 $3.31684
Net Asset Value
2021-10-19 English
GBF NTA 15-10-2021 $3.32011
Net Asset Value
2021-10-17 English
GBF NTA 14-10-2021 $3.31603
Net Asset Value
2021-10-14 English
GBF NTA 13-10-2021 $3.31259
Net Asset Value
2021-10-13 English
GBF NTA 12-10-2021 $3.31043
Net Asset Value
2021-10-12 English
GBF NTA 11-10-2021 $3.31405
Net Asset Value
2021-10-11 English
GBF NTA 08-10-2021 $3.31752
Net Asset Value
2021-10-11 English
GBF NTA 07-10-2021 $3.31908
Net Asset Value
2021-10-07 English
GBF NTA 06-10-2021 $3.32077
Net Asset Value
2021-10-06 English
GBF NTA 05-10-2021 $3.32424
Net Asset Value
2021-10-05 English
GBF NTA 04-10-2021 $3.32509
Net Asset Value
2021-10-04 English
GBF NTA 01-10-2021 $3.31990
Net Asset Value
2021-10-03 English
GBF NTA 30-09-2021 $3.31999
Net Asset Value
2021-09-30 English
GBF NTA 29-09-2021 $3.32027
Net Asset Value
2021-09-29 English
GBF NTA 28-09-2021 $3.32606
Net Asset Value
2021-09-28 English
GBF NTA 27-09-2021 $3.32748
Net Asset Value
2021-09-27 English
GBF NTA 24-09-2021 $3.33245
Net Asset Value
2021-09-26 English
GBF NTA 23-09-2021 $3.33734
Net Asset Value
2021-09-24 English
GBF NTA 22-09-2021 $3.33770
Net Asset Value
2021-09-22 English
GBF NTA 21-09-2021 $3.33791
Net Asset Value
2021-09-22 English
GBF NTA 20-09-2021 $3.33465
Net Asset Value
2021-09-21 English
GBF NTA 17-09-2021 $3.33764
Net Asset Value
2021-09-19 English
GBF NTA 16-09-2021 $3.34171
Net Asset Value
2021-09-16 English
GBF NTA 15-09-2021 $3.34285
Net Asset Value
2021-09-16 English
GBF NTA 14-09-2021 $3.34000
Net Asset Value
2021-09-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-09-14 English
GBF NTA 13-09-2021 $3.33910
Net Asset Value
2021-09-13 English
GBF NTA 10-09-2021 $3.34081
Net Asset Value
2021-09-12 English
GBF NTA 09-09-2021 $3.33781
Net Asset Value
2021-09-09 English
GBF NTA 08-09-2021 $3.33692
Net Asset Value
2021-09-08 English
GBF NTA 07-09-2021 $3.34078
Net Asset Value
2021-09-07 English
GBF NTA 06-09-2021 $3.34077
Net Asset Value
2021-09-06 English
GBF NTA 03-09-2021 $3.34285
Net Asset Value
2021-09-06 English
GBF NTA 02-09-2021 $3.34143
Net Asset Value
2021-09-02 English
GBF NTA 01-09-2021 $3.34126
Net Asset Value
2021-09-01 English
GBF NTA 31-08-2021 $3.34295
Net Asset Value
2021-08-31 English
GBF NTA 30-08-2021 $3.34084
Net Asset Value
2021-08-31 English
GBF NTA 27-08-2021 $3.34730
Net Asset Value
2021-08-30 English
GBF NTA 26-08-2021 $3.34874
Net Asset Value
2021-08-26 English
GBF NTA 25-08-2021 $3.35312
Net Asset Value
2021-08-25 English
GBF NTA 24-08-2021 $3.35346
Net Asset Value
2021-08-24 English
GBF Distribution Notice
Notice of Dividend Amount
2021-08-24 English
GBF NTA 23-08-2021 $3.35324
Net Asset Value
2021-08-23 English
GBF NTA 20-08-2021 $3.35351
Net Asset Value
2021-08-22 English
GBF NTA 19-08-2021 $3.35309
Net Asset Value
2021-08-20 English
GBF NTA 18-08-2021 $3.35282
Net Asset Value
2021-08-18 English
GBF NTA 17-08-2021 $3.35363
Net Asset Value
2021-08-18 English
GBF NTA 16-08-2021 $3.35153
Net Asset Value
2021-08-16 English
GBF NTA 13-08-2021 $3.34775
Net Asset Value
2021-08-16 English
GBF Fund Update – 30 June 2021
Fund Information / Factsheet
2021-08-15 English
GBF NTA 12-08-2021 $3.34772
Net Asset Value
2021-08-12 English
GBF NTA 11-08-2021 $3.34953
Net Asset Value
2021-08-11 English
GBF NTA 10-08-2021 $3.35066
Net Asset Value
2021-08-10 English
GBF NTA 09-08-2021 $3.35280
Net Asset Value
2021-08-09 English
GBF NTA 06-08-2021 $3.35784
Net Asset Value
2021-08-08 English
GBF NTA 05-08-2021 $3.35890
Net Asset Value
2021-08-05 English
GBF NTA 04-08-2021 $3.35935
Net Asset Value
2021-08-04 English
GBF NTA 03-08-2021 $3.35837
Net Asset Value
2021-08-03 English
GBF NTA 02-08-2021 $3.35378
Net Asset Value
2021-08-03 English
GBF NTA 30-07-2021 $3.35313
Net Asset Value
2021-08-02 English
GBF NTA 29-07-2021 $3.35151
Net Asset Value
2021-07-30 English
GBF NTA 28-07-2021 $3.35243
Net Asset Value
2021-07-28 English
GBF NTA 27-07-2021 $3.35171
Net Asset Value
2021-07-28 English
GBF NTA 26-07-2021 $3.35015
Net Asset Value
2021-07-27 English
GBF NTA 23-07-2021 $3.34935
Net Asset Value
2021-07-25 English
GBF NTA 22-07-2021 $3.34684
Net Asset Value
2021-07-22 English
GBF NTA 21-07-2021 $3.34984
Net Asset Value
2021-07-21 English
GBF NTA 20-07-2021 $3.34919
Net Asset Value
2021-07-20 English
GBF NTA 19-07-2021 $3.34409
Net Asset Value
2021-07-19 English
GBF NTA 16-07-2021 $3.34369
Net Asset Value
2021-07-19 English
GBF NTA 15-07-2021 $3.33217
Net Asset Value
2021-07-16 English
GBF NTA 14-07-2021 $3.32869
Net Asset Value
2021-07-15 English
GBF NTA 13-07-2021 $3.33029
Net Asset Value
2021-07-14 English
GBF NTA 12-07-2021 $3.33803
Net Asset Value
2021-07-13 English
GBF NTA 09-07-2021 $3.34150
Net Asset Value
2021-07-11 English
GBF NTA 08-07-2021 $3.33875
Net Asset Value
2021-07-08 English
GBF NTA 07-07-2021 $3.33454
Net Asset Value
2021-07-08 English
GBF NTA 06-07-2021 $3.33065
Net Asset Value
2021-07-07 English
GBF NTA 05-07-2021 $3.33109
Net Asset Value
2021-07-06 English
GBF NTA 02-07-2021 $3.32753
Net Asset Value
2021-07-04 English
GBF NTA 01-07-2021 $3.32848
Net Asset Value
2021-07-02 English
GBF NTA 30-06-2021 $3.32539
Net Asset Value
2021-07-01 English
GBF NTA 29-06-2021 $3.32492
Net Asset Value
2021-06-30 English
Smartshares Limited Annual Report
Annual Report
2021-06-29 English
GBF NTA 28-06-2021 $3.32108
Net Asset Value
2021-06-28 English
GBF NTA 25-06-2021 $3.32439
Net Asset Value
2021-06-28 English
GBF NTA 24-06-2021 $3.32361
Net Asset Value
2021-06-25 English
GBF NTA 23-06-2021 $3.32331
Net Asset Value
2021-06-24 English
GBF NTA 22-06-2021 $3.32231
Net Asset Value
2021-06-23 English
GBF NTA 21-06-2021 $3.32332
Net Asset Value
2021-06-22 English
GBF NTA 18-06-2021 $3.32333
Net Asset Value
2021-06-21 English
GBF NTA 17-06-2021 $3.32337
Net Asset Value
2021-06-18 English
GBF NTA 16-06-2021 $3.32770
Net Asset Value
2021-06-16 English
GBF NTA 15-06-2021 $3.32938
Net Asset Value
2021-06-15 English
GBF NTA 14-06-2021 $3.33266
Net Asset Value
2021-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-06-14 English
GBF NTA 11-06-2021 $3.33075
Net Asset Value
2021-06-14 English
GBF Fund Update – 31 March 2021
Fund Information / Factsheet
2021-06-13 English
GBF NTA 10-06-2021 $3.33275
Net Asset Value
2021-06-11 English
GBF NTA 09-06-2021 $3.32918
Net Asset Value
2021-06-10 English
GBF NTA 08-06-2021 $3.32567
Net Asset Value
2021-06-09 English
GBF NTA 04-06-2021 $3.32220
Net Asset Value
2021-06-08 English
GBF NTA 03-06-2021 $3.32482
Net Asset Value
2021-06-03 English
GBF NTA 02-06-2021 $3.32373
Net Asset Value
2021-06-02 English
GBF NTA 01-06-2021 $3.32465
Net Asset Value
2021-06-01 English
GBF NTA 31-05-2021 $3.32476
Net Asset Value
2021-06-01 English
GBF NTA 28-05-2021 $3.32390
Net Asset Value
2021-05-31 English
GBF NTA 27-05-2021 $3.33464
Net Asset Value
2021-05-28 English
GBF NTA 26-05-2021 $3.33294
Net Asset Value
2021-05-26 English
GBF NTA 25-05-2021 $3.32923
Net Asset Value
2021-05-25 English
GBF NTA 24-05-2021 $3.32725
Net Asset Value
2021-05-24 English
GBF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-05-24 English
GBF NTA 21-05-2021 $3.32506
Net Asset Value
2021-05-24 English
GBF NTA 20-05-2021 $3.32108
Net Asset Value
2021-05-21 English
GBF NTA 19-05-2021 $3.32818
Net Asset Value
2021-05-19 English
GBF NTA 18-05-2021 $3.32784
Net Asset Value
2021-05-19 English
GBF NTA 17-05-2021 $3.32944
Net Asset Value
2021-05-18 English
GBF NTA 14-05-2021 $3.32665
Net Asset Value
2021-05-16 English
GBF NTA 13-05-2021 $3.32713
Net Asset Value
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Capital/Financing Update
2021-05-13 English
GBF NTA 12-05-2021 $3.32807
Net Asset Value
2021-05-12 English
GBF NTA 11-05-2021 $3.33206
Net Asset Value
2021-05-11 English
GBF NTA 10-05-2021 $3.33182
Net Asset Value
2021-05-11 English
GBF NTA 07-05-2021 $3.33213
Net Asset Value
2021-05-10 English
GBF NTA 06-05-2021 $3.32996
Net Asset Value
2021-05-07 English
GBF NTA 05-05-2021 $3.33009
Net Asset Value
2021-05-06 English
GBF NTA 04-05-2021 $3.32878
Net Asset Value
2021-05-05 English
GBF NTA 03-05-2021 $3.32695
Net Asset Value
2021-05-03 English
GBF NTA 30-04-2021 $3.32635
Net Asset Value
2021-05-02 English
GBF NTA 29-04-2021 $3.32743
Net Asset Value
2021-04-30 English
GBF NTA 28-04-2021 $3.32730
Net Asset Value
2021-04-29 English
GBF NTA 27-04-2021 $3.32945
Net Asset Value
2021-04-27 English
GBF NTA 23-04-2021 $3.33175
Net Asset Value
2021-04-26 English
GBF NTA 22-04-2021 $3.33490
Net Asset Value
2021-04-22 English
GBF NTA 21-04-2021 $3.33002
Net Asset Value
2021-04-22 English
GBF NTA 20-04-2021 $3.33339
Net Asset Value
2021-04-20 English
GBF NTA 19-04-2021 $3.33519
Net Asset Value
2021-04-19 English
GBF NTA 16-04-2021 $3.33814
Net Asset Value
2021-04-18 English
GBF NTA 15-04-2021 $3.33130
Net Asset Value
2021-04-15 English
GBF NTA 14-04-2021 $3.33204
Net Asset Value
2021-04-15 English
GBF NTA 13-04-2021 $3.32505
Net Asset Value
2021-04-14 English
GBF NTA 12-04-2021 $3.32610
Net Asset Value
2021-04-13 English
GBF NTA 09-04-2021 $3.32988
Net Asset Value
2021-04-11 English
GBF NTA 08-04-2021 $3.32858
Net Asset Value
2021-04-08 English
GBF NTA 07-04-2021 $3.32699
Net Asset Value
2021-04-07 English
GBF NTA 06-04-2021 $3.32394
Net Asset Value
2021-04-07 English
GBF NTA 01-04-2021 $3.32070
Net Asset Value
2021-04-06 English
GBF NTA 31-03-2021 $3.32108
Net Asset Value
2021-03-31 English
GBF NTA 30-03-2021 $3.32363
Net Asset Value
2021-03-31 English
GBF NTA 29-03-2021 $3.32835
Net Asset Value
2021-03-30 English
GBF NTA 26-03-2021 $3.33963
Net Asset Value
2021-03-29 English
GBF NTA 25-03-2021 $3.33872
Net Asset Value
2021-03-25 English
GBF NTA 24-03-2021 $3.33627
Net Asset Value
2021-03-24 English
GBF NTA 23-03-2021 $3.33400
Net Asset Value
2021-03-23 English
GBF NTA 22-03-2021 $3.32732
Net Asset Value
2021-03-22 English
GBF NTA 19-03-2021 $3.32620
Net Asset Value
2021-03-22 English
GBF NTA 18-03-2021 $3.33081
Net Asset Value
2021-03-18 English
GBF NTA 17-03-2021 $3.33423
Net Asset Value
2021-03-17 English
GBF NTA 16-03-2021 $3.33225
Net Asset Value
2021-03-16 English
GBF NTA 15-03-2021 $3.32618
Net Asset Value
2021-03-16 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2021-03-15 English
GBF NTA 12-03-2021 $3.33401
Net Asset Value
2021-03-15 English
GBF NTA 11-03-2021 $3.32995
Net Asset Value
2021-03-12 English
GBF NTA 10-03-2021 $3.32428
Net Asset Value
2021-03-10 English
GBF NTA 09-03-2021 $3.32055
Net Asset Value
2021-03-09 English
GBF NTA 08-03-2021 $3.32590
Net Asset Value
2021-03-08 English
GBF NTA 05-03-2021 $3.32627
Net Asset Value
2021-03-08 English
GBF NTA 04-03-2021 $3.33157
Net Asset Value
2021-03-04 English
GBF NTA 03-03-2021 $3.33611
Net Asset Value
2021-03-03 English
GBF NTA 02-03-2021 $3.33371
Net Asset Value
2021-03-02 English
GBF NTA 01-03-2021 $3.32679
Net Asset Value
2021-03-01 English
GBF NTA 26-02-2021 $3.31801
Net Asset Value
2021-03-01 English
GBF NTA 25-02-2021 $3.32924
Net Asset Value
2021-02-26 English
GBF NTA 24-02-2021 $3.34402
Net Asset Value
2021-02-24 English
GBF NTA 23-02-2021 $3.34533
Net Asset Value
2021-02-23 English
GBF NTA 22-02-2021 $3.34992
Net Asset Value
2021-02-22 English
GBF NTA 19-02-2021 $3.35596
Net Asset Value
2021-02-21 English
GBF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-02-19 English
GBF NTA 18-02-2021 $3.36005
Net Asset Value
2021-02-18 English
GBF NTA 17-02-2021 $3.36060
Net Asset Value
2021-02-18 English
GBF NTA 16-02-2021 $3.36976
Net Asset Value
2021-02-16 English
GBF NTA 15-02-2021 $3.37137
Net Asset Value
2021-02-15 English
GBF NTA 12-02-2021 $3.37587
Net Asset Value
2021-02-14 English
GBF NTA 2021-02-11 $3.37533
Net Asset Value
2021-02-11 English
GBF NTA 10-02-2021 $3.37400
Net Asset Value
2021-02-10 English
GBF NTA 09-02-2021 $3.37253
Net Asset Value
2021-02-09 English
GBF NTA 05-02-2021 $3.37333
Net Asset Value
2021-02-09 English
GBF NTA 04-02-2021 $3.37312
Net Asset Value
2021-02-04 English
GBF NTA 03-02-2021 $3.37284
Net Asset Value
2021-02-03 English
GBF NTA 02-02-2021 $3.37582
Net Asset Value
2021-02-02 English
GBF NTA 01-02-2021 $3.37202
Net Asset Value
2021-02-02 English
GBF NTA 28-01-2021 $3.37584
Net Asset Value
2021-01-28 English
GBF NTA 27-01-2021 $3.37585
Net Asset Value
2021-01-27 English
GBF NTA 26-01-2021 $3.37519
Net Asset Value
2021-01-26 English
GBF NTA 25-01-2021 $3.37181
Net Asset Value
2021-01-25 English
GBF NTA 22-01-2021 $3.37168
Net Asset Value
2021-01-24 English
GBF NTA 21-01-2021 $3.37388
Net Asset Value
2021-01-21 English
GBF NTA 20-01-2021 $3.37303
Net Asset Value
2021-01-21 English
GBF NTA 19-01-2021 $3.37121
Net Asset Value
2021-01-20 English
GBF NTA18-01-2021 $3.37313
Net Asset Value
2021-01-19 English
GBF NTA 15-01-2021 $3.37134
Net Asset Value
2021-01-18 English
GBF NTA 14-01-2021 $3.37216
Net Asset Value
2021-01-14 English
GBF NTA 13-01-2021 $3.36600
Net Asset Value
2021-01-13 English
GBF NTA 12-01-2021 $3.36867
Net Asset Value
2021-01-12 English
GBF NTA 11-01-2021 $3.37428
Net Asset Value
2021-01-11 English
GBF NTA 08-01-2021 $3.37501
Net Asset Value
2021-01-10 English
GBF NTA 07-01-2021 $3.37573
Net Asset Value
2021-01-07 English
GBF NTA 06-01-2021 $3.38133
Net Asset Value
2021-01-06 English
GBF NTA 05-01-2021 $3.38644
Net Asset Value
2021-01-05 English
GBF NTA 31-12-2020 $3.38064
Net Asset Value
2021-01-04 English