Friday, 03 May 2024

Global Bond Fund (NS) Units

Recent Announcements

  • GBF NTA 06-02-2018 $3.14279

    09:12 | 7/2/18
    NZX
    7 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 06 February 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.14279 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zea more»

  • GBF NTA 02-02-2018 $3.14974

    09:15 | 5/2/18
    NZX
    5 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 02 February 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.14974 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zea more»

  • GBF NTA 01-02-2018 $3.15144

    08:30 | 2/2/18
    NZX
    2 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 01 February 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15144 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zea more»

  • GBF NTA 31-01-2018 $3.14891

    09:37 | 1/2/18
    NZX
    1 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 31 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.14891 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 30-01-2018 $3.15064

    08:30 | 31/1/18
    NZX
    31 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 30 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15064 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 29-01-2018 $3.15451

    08:30 | 30/1/18
    NZX
    30 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 29 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15451 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 25-01-2018 $3.15478

    09:05 | 26/1/18
    NZX
    26 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 25 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15478 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 24-01-2018 $3.15593

    08:35 | 25/1/18
    NZX
    25 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 24 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15593 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 23-01-2018 $3.15340

    08:47 | 24/1/18
    NZX
    24 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 23 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15340 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»

  • GBF NTA 22-01-2018 $3.15430

    08:30 | 23/1/18
    NZX
    23 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 22 January 2018 Units on Issue: 49,106,479 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $3.15430 The objective of the Global Bond Fund (GBF) is to outperform the Barclays Global Aggregate Index by 1% per annum over a rolling three-year period, hedged in New Zeal more»
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Currencies
CodeLastChange
EURUSD0.97210.00550.56%
NZDUSD0.55480.00931.65%
AUDUSD0.61940.01071.70%
NZDAUD0.89640.00100.11%