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Smart Global aggregate bond ETF reports performance and asset details

May 12, 2025 at 07:35 AM UTCBy FilingReader AI

Smartshares Limited has released several announcements regarding the Smart Global Aggregate Bond ETF (NZX:AGG), providing insights into its performance, investment strategy, and net tangible assets (NTA). As of May 6, 2025, the NTA per unit stood at NZD 1.20427 with 176,651,268 units on issue. The fund, which tracks the Bloomberg Global Aggregate Total Return Index Hedged NZD, aims to provide investors access to a diversified portfolio of global investment-grade bonds, hedging the currency exposure to the New Zealand dollar.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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