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GBF

Smartshares Global Bond ETF Units - Announcements

0.06% ! $3.16
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GBF GBF NTA 23-04-2018 $3.13560
GBF GBF NTA 20-04-2018 $3.13932
GBF GBF NTA 19-04-2018 $3.14405
GBF GBF NTA 18-04-2018 $3.14679
GBF GBF NTA 17-04-2018 $3.14355
GBF GBF NTA 16-04-2018 $3.14404
GBF GBF NTA 13-04-2018 $3.14372
GBF GBF NTA 12-04-2018 $3.14301
GBF GBF NTA 11-04-2018 $3.14115
GBF GBF NTA 10-04-2018 $3.14307
GBF GBF NTA 09-04-2018 $3.14419
GBF GBF NTA 06-04-2018 $3.14135
GBF GBF NTA 05-04-2018 $3.14315
GBF GBF NTA 04-04-2018 $3.14258
GBF GBF NTA 03-04-2018 $3.14389
GBF GBF NTA 29-03-2018 $3.14188
GBF GBF NTA 28-03-2018 $3.14097
GBF GBF NTA 27-03-2018 $3.13860
GBF GBF NTA 26-03-2018 $3.13716
GBF GBF NTA 23-03-2018 $3.13810
GBF GBF NTA 22-03-2018 $3.13197
GBF GBF NTA 21-03-2018 $3.13435
GBF GBF NTA 20-03-2018 $3.13478
GBF GBF NTA 19-03-2018 $3.13606
GBF GBF NTA 16-03-2018 $3.13479
GBF GBF NTA 15-03-2018 $3.13709
GBF GBF NTA 14-03-2018 $3.13478
GBF Dividend Reinvestment Strike Price
GBF GBF NTA 13-03-2018 $3.13252
GBF GBF NTA 12-03-2018 $3.13162
GBF GBF NTA 09-03-2018 $3.13098
GBF GBF NTA 08-03-2018 $3.12887
GBF GBF NTA 07-03-2018 $3.12844
GBF GBF NTA 06-03-2018 $3.12814
GBF GBF NTA 05-03-2018 $3.12981
GBF GBF NTA 02-03-2018 $3.13165
GBF GBF NTA 01-03-2018 $3.12932
GBF GBF NTA 28-02-2018 $3.12743
GBF GBF EX-DIV NTA 27-02-2018 $3.13136
GBF GBF NTA 26-02-2018 $3.13861
GBF GBF NTA 23-02-2018 $3.13490
GBF GBF NTA 23-04-2018 $3.13560
24/04/18
GBF GBF NTA 20-04-2018 $3.13932
23/04/18
GBF GBF NTA 19-04-2018 $3.14405
20/04/18
GBF GBF NTA 18-04-2018 $3.14679
19/04/18
GBF GBF NTA 17-04-2018 $3.14355
18/04/18
GBF GBF NTA 16-04-2018 $3.14404
17/04/18
GBF GBF NTA 13-04-2018 $3.14372
16/04/18
GBF GBF NTA 12-04-2018 $3.14301
13/04/18
GBF GBF NTA 11-04-2018 $3.14115
12/04/18
GBF GBF NTA 10-04-2018 $3.14307
11/04/18
GBF GBF NTA 09-04-2018 $3.14419
10/04/18
GBF GBF NTA 06-04-2018 $3.14135
09/04/18
GBF GBF NTA 05-04-2018 $3.14315
06/04/18
GBF GBF NTA 04-04-2018 $3.14258
05/04/18
GBF GBF NTA 03-04-2018 $3.14389
04/04/18
GBF GBF NTA 29-03-2018 $3.14188
03/04/18
GBF GBF NTA 28-03-2018 $3.14097
29/03/18
GBF GBF NTA 27-03-2018 $3.13860
28/03/18
GBF GBF NTA 26-03-2018 $3.13716
27/03/18
GBF GBF NTA 23-03-2018 $3.13810
26/03/18
GBF GBF NTA 22-03-2018 $3.13197
23/03/18
GBF GBF NTA 21-03-2018 $3.13435
22/03/18
GBF GBF NTA 20-03-2018 $3.13478
21/03/18
GBF GBF NTA 19-03-2018 $3.13606
20/03/18
GBF GBF NTA 16-03-2018 $3.13479
19/03/18
GBF GBF NTA 15-03-2018 $3.13709
16/03/18
GBF GBF NTA 14-03-2018 $3.13478
15/03/18
GBF Dividend Reinvestment Strike Price
14/03/18
GBF GBF NTA 13-03-2018 $3.13252
14/03/18
GBF GBF NTA 12-03-2018 $3.13162
13/03/18
GBF GBF NTA 09-03-2018 $3.13098
12/03/18
GBF GBF NTA 08-03-2018 $3.12887
09/03/18
GBF GBF NTA 07-03-2018 $3.12844
08/03/18
GBF GBF NTA 06-03-2018 $3.12814
07/03/18
GBF GBF NTA 05-03-2018 $3.12981
06/03/18
GBF GBF NTA 02-03-2018 $3.13165
05/03/18
GBF GBF NTA 01-03-2018 $3.12932
02/03/18
GBF GBF NTA 28-02-2018 $3.12743
01/03/18
GBF GBF EX-DIV NTA 27-02-2018 $3.13136
28/02/18
GBF GBF NTA 26-02-2018 $3.13861
27/02/18
GBF GBF NTA 23-02-2018 $3.13490
26/02/18
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