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Year archive

Smart Global Government Bond ETF — 2023 filings

All 132 regulatory filings released by Smart Global Government Bond ETF (GGB) in 2023, sourced directly from the official regulator.

132 Filings
2023 Period
2023 filings (132)
Filing Released Lang
GGB NTA 28-12-2023 $2.53883
Net Asset Value
2023-12-28 English
GGB NTA 27-12-2023 $2.53098
Net Asset Value
2023-12-27 English
GGB NTA 22-12-2023 $2.53106
Net Asset Value
2023-12-26 English
GGB NTA 21-12-2023 $2.53151
Net Asset Value
2023-12-21 English
GGB NTA 20-12-2023 $2.52374
Net Asset Value
2023-12-20 English
GGB NTA 19-12-2023 $2.51833
Net Asset Value
2023-12-19 English
GGB NTA 18-12-2023 $2.52030
Net Asset Value
2023-12-18 English
GGB NTA 15-12-2023 $2.51622
Net Asset Value
2023-12-17 English
GGB NTA 14-12-2023 $2.50809
Net Asset Value
2023-12-14 English
GGB NTA 13-12-2023 $2.49491
Net Asset Value
2023-12-13 English
GGB NTA 12-12-2023 $2.48992
Net Asset Value
2023-12-12 English
GGB NTA 11-12-2023 $2.49012
Net Asset Value
2023-12-11 English
GGB NTA 08-12-2023 $2.49847
Net Asset Value
2023-12-10 English
GGB NTA 07-12-2023 $2.50083
Net Asset Value
2023-12-07 English
GGB NTA 06-12-2023 $2.49503
Net Asset Value
2023-12-06 English
GGB NTA 05-12-2023 $2.48389
Net Asset Value
2023-12-05 English
GGB NTA 04-12-2023 $2.48514
Net Asset Value
2023-12-04 English
NTA Announcement for Smartshares Global Government Bond ETF
Net Asset Value
2023-12-04 English
GGB NTA 30-11-2023 $2.48096
Net Asset Value
2023-11-30 English
GGB – Change of market index
Regulatory Filings
2023-11-30 English
GGB NTA 29-11-2023 $2.47389
Net Asset Value
2023-11-29 English
GGB NTA 28-11-2023 $2.47019
Net Asset Value
2023-11-28 English
GGB Fund Update – 30 September 2023
Interim / Quarterly Report Q3 2023
2023-11-28 English
GGB NTA 27-11-2023 $2.46258
Net Asset Value
2023-11-27 English
GGB NTA 24-11-2023 $2.46703
Net Asset Value
2023-11-26 English
GGB NTA 23-11-2023 $2.46990
Net Asset Value
2023-11-23 English
GGB NTA 22-11-2023 $2.46866
Net Asset Value
2023-11-22 English
GGB Distribution
Notice of Dividend Amount
2023-11-22 English
GGB NTA 21-11-2023 $2.46639
Net Asset Value
2023-11-21 English
GGB NTA 20-11-2023 $2.46691
Net Asset Value
2023-11-20 English
GGB NTA 17-11-2023 $2.46694
Net Asset Value
2023-11-19 English
GGB NTA 16-11-2023 $2.45792
Net Asset Value
2023-11-16 English
GGB NTA 15-11-2023 $2.46152
Net Asset Value
2023-11-15 English
GGB NTA 14-11-2023 $2.44841
Net Asset Value
2023-11-14 English
GGB NTA 13-11-2023 $2.44881
Net Asset Value
2023-11-13 English
GGB NTA 10-11-2023 $2.44986
Net Asset Value
2023-11-12 English
GGB NTA 09-11-2023 $2.45655
Net Asset Value
2023-11-09 English
GGB NTA 08-11-2023 $2.45054
Net Asset Value
2023-11-08 English
GGB NTA 07-11-2023 $2.44220
Net Asset Value
2023-11-07 English
GGB NTA 06-11-2023 $2.44865
Net Asset Value
2023-11-06 English
GGB NTA 03-11-2023 $2.44016
Net Asset Value
2023-11-05 English
GGB NTA 02-11-2023 $2.43108
Net Asset Value
2023-11-02 English
GGB NTA 01-11-2023 $2.42408
Net Asset Value
2023-11-01 English
GGB NTA 31-10-2023 $2.42218
Net Asset Value
2023-10-31 English
GGB NTA 30-10-2023 $2.42334
Net Asset Value
2023-10-30 English
GGB NTA 27-10-2023 $2.42203
Net Asset Value
2023-10-29 English
GGB NTA 26-10-2023 $2.41526
Net Asset Value
2023-10-26 English
GGB NTA 25-10-2023 $2.42294
Net Asset Value
2023-10-25 English
GGB NTA 24-10-2023 $2.42101
Net Asset Value
2023-10-24 English
GGB NTA 20-10-2023 $2.41037
Net Asset Value
2023-10-23 English
GGB NTA 19-10-2023 $2.41424
Net Asset Value
2023-10-19 English
GGB NTA 18-10-2023 $2.42019
Net Asset Value
2023-10-18 English
GGB NTA 17-10-2023 $2.43008
Net Asset Value
2023-10-17 English
GGB NTA 16-10-2023 $2.43562
Net Asset Value
2023-10-16 English
GGB NTA 13-10-2023 $2.43158
Net Asset Value
2023-10-15 English
GGB NTA 12-10-2023 $2.43940
Net Asset Value
2023-10-12 English
GGB NTA 11-10-2023 $2.43179
Net Asset Value
2023-10-11 English
GGB NTA 10-10-2023 $2.42883
Net Asset Value
2023-10-10 English
GGB NTA 09-10-2023 $2.41892
Net Asset Value
2023-10-09 English
GGB NTA 06-10-2023 $2.42140
Net Asset Value
2023-10-08 English
GGB NTA 05-10-2023 $2.41825
Net Asset Value
2023-10-05 English
GGB NTA 04-10-2023 $2.41514
Net Asset Value
2023-10-04 English
GGB NTA 03-10-2023 $2.42425
Net Asset Value
2023-10-03 English
GGB NTA 02-10-2023 $2.43235
Net Asset Value
2023-10-02 English
GGB NTA 29-09-2023 $2.42533
Net Asset Value
2023-10-01 English
GGB NTA 28-09-2023 $2.42948
Net Asset Value
2023-09-29 English
GGB NTA 27-09-2023 $2.43394
Net Asset Value
2023-09-27 English
GGB NTA 26-09-2023 $2.43585
Net Asset Value
2023-09-26 English
GGB NTA 25-09-2023 $2.44317
Net Asset Value
2023-09-25 English
GGB NTA 22-09-2023 $2.43914
Net Asset Value
2023-09-24 English
GGB NTA 21-09-2023 $2.44693
Net Asset Value
2023-09-22 English
GGB NTA 20-09-2023 $2.44399
Net Asset Value
2023-09-21 English
GGB NTA 19-09-2023 $2.44687
Net Asset Value
2023-09-19 English
GGB NTA 18-09-2023 $2.44885
Net Asset Value
2023-09-18 English
GGB NTA 15-09-2023 $2.45278
Net Asset Value
2023-09-17 English
GGB NTA 14-09-2023 $2.45187
Net Asset Value
2023-09-14 English
GGB NTA 13-09-2023 $2.45025
Net Asset Value
2023-09-13 English
GGB NTA 12-09-2023 $2.44915
Net Asset Value
2023-09-12 English
GGB NTA 08-09-2023 $2.45087
Net Asset Value
2023-09-11 English
GGB NTA 07-09-2023 $2.44769
Net Asset Value
2023-09-07 English
GGB NTA 06-09-2023 $2.45096
Net Asset Value
2023-09-06 English
GGB NTA 05-09-2023 $2.45739
Net Asset Value
2023-09-05 English
GGB NTA 04-09-2023 $2.45964
Net Asset Value
2023-09-04 English
GGB NTA 01-09-2023 $2.46486
Net Asset Value
2023-09-04 English
GGB NTA 31-08-2023 $2.46047
Net Asset Value
2023-08-31 English
GGB NTA 30-08-2023 $2.46130
Net Asset Value
2023-08-30 English
GGB NTA 29-08-2023 $2.45441
Net Asset Value
2023-08-30 English
GGB NTA 28-08-2023 $2.45367
Net Asset Value
2023-08-29 English
GGB NTA 25-08-2023 $2.45475
Net Asset Value
2023-08-27 English
GGB NTA 24-08-2023 $2.45582
Net Asset Value
2023-08-24 English
GGB NTA 23-08-2023 $2.44011
Net Asset Value
2023-08-23 English
GGB Distribution Letter
Notice of Dividend Amount
2023-08-23 English
GGB NTA 22-08-2023 $2.43651
Net Asset Value
2023-08-22 English
GGB Fund Update
Interim / Quarterly Report Q2 2023
2023-08-22 English
GGB NTA 21-08-2023 $2.43727
Net Asset Value
2023-08-21 English
GGB NTA 18-08-2023 $2.44585
Net Asset Value
2023-08-21 English
GGB NTA 17-08-2023 $2.43723
Net Asset Value
2023-08-17 English
GGB NTA 16-08-2023 $2.45015
Net Asset Value
2023-08-16 English
GGB NTA 15-08-2023 $2.44782
Net Asset Value
2023-08-16 English
GGB NTA 14-08-2023 $2.45416
Net Asset Value
2023-08-14 English
GGB NTA 11-08-2023 $2.45948
Net Asset Value
2023-08-13 English
GGB NTA 10-08-2023 $2.46723
Net Asset Value
2023-08-10 English
GGB NTA 09-08-2023 $2.46955
Net Asset Value
2023-08-10 English
GGB NTA 08-08-2023 $2.46218
Net Asset Value
2023-08-08 English
GGB NTA 07-08-2023 $2.46164
Net Asset Value
2023-08-07 English
GGB NTA 04-08-2023 $2.44965
Net Asset Value
2023-08-06 English
GGB NTA 03-08-2023 $2.45587
Net Asset Value
2023-08-03 English
GGB NTA 02-08-2023 $2.46729
Net Asset Value
2023-08-03 English
GGB NTA 01-08-2023 $2.47624
Net Asset Value
2023-08-02 English
GGB NTA 31-07-2023 $2.47129
Net Asset Value
2023-08-01 English
GGB NTA 28-07-2023 $2.48192
Net Asset Value
2023-07-30 English
GGB NTA 27-07-2023 $2.49223
Net Asset Value
2023-07-27 English
GGB NTA 26-07-2023 $2.49156
Net Asset Value
2023-07-27 English
GGB NTA 25-07-2023 $2.49098
Net Asset Value
2023-07-26 English
GGB NTA 24-07-2023 $2.49030
Net Asset Value
2023-07-24 English
GGB NTA 21-07-2023 $2.49294
Net Asset Value
2023-07-24 English
GGB NTA 20-07-2023 $2.49743
Net Asset Value
2023-07-21 English
GGB NTA 19-07-2023 $2.49805
Net Asset Value
2023-07-20 English
GGB NTA 18-07-2023 $2.48917
Net Asset Value
2023-07-19 English
GGB NTA 17-07-2023 $2.48680
Net Asset Value
2023-07-18 English
GGB NTA 13-07-2023 $2.48161
Net Asset Value
2023-07-16 English
GGB NTA 12-07-2023 $2.47138
Net Asset Value
2023-07-13 English
GGB NTA 11-07-2023 $2.47016
Net Asset Value
2023-07-11 English
GGB NTA 10-07-2023 $2.46565
Net Asset Value
2023-07-11 English
GGB NTA 07-07-2023 $2.47012
Net Asset Value
2023-07-10 English
GGB NTA 06-07-2023 $2.48090
Net Asset Value
2023-07-07 English
GGB NTA 05-07-2023 $2.48933
Net Asset Value
2023-07-05 English
GGB NTA 04-07-2023 $2.49195
Net Asset Value
2023-07-04 English
GGB NTA 03-07-2023 $2.49521
Net Asset Value
2023-07-04 English
GGB NTA 29-06-2023 $2.49534
Net Asset Value
2023-06-30 English
PDS Announcement
Fund Information / Factsheet
2023-06-29 English
L&Q Notice – Smartshares Global Government Bond ETF
Regulatory Filings
2023-06-29 English