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Smart Total World ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWF NTA 14-11-2024 $3.99843 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| TWF NTA 13-11-2024 $3.98494 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| TWF NTA 12-11-2024 $4.00033 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| TWF NTA 11-11-2024 $3.98119 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
| TWF NTA 08-11-2024 $3.95788 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| TWF NTA 07-11-2024 $3.97139 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| TWF Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWF NTA 06-11-2024 $3.88881 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| TWF NTA 01-11-2024 $3.86012 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| TWF NTA 31-10-2024 $3.89472 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| TWF NTA 30-10-2024 $3.92571 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| TWF NTA 29-10-2024 $3.91669 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| TWF NTA 24-10-2024 $3.87610 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| TWF NTA 23-10-2024 $3.88373 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| TWF NTA 22-10-2024 $3.89718 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| TWF NTA 21-10-2024 $3.89879 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| TWF NTA 18-10-2024 $3.88600 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| TWF NTA 17-10-2024 $3.88619 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| TWF NTA 16-10-2024 $3.85013 | 17/10/2024, 09:52 NZDT17/10, 09:52 | MKTUPDTE | — |
| TWF Taxable Bonus Issue Notice | 16/10/2024, 12:48 NZDT16/10, 12:48 | CORPACT | — |
| TWF NTA 15-10-2024 $3.88898 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| TWF NTA 14-10-2024 $3.86666 | 15/10/2024, 09:32 NZDT15/10, 09:32 | MKTUPDTE | — |
| TWF NTA 11-10-2024 $3.85469 | 14/10/2024, 09:48 NZDT14/10, 09:48 | MKTUPDTE | — |
| TWF NTA 10-10-2024 $3.87374 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| TWF NTA 09-10-2024 $3.82148 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
| TWF NTA 08-10-2024 $3.80994 | 9/10/2024, 09:51 NZDT9/10, 09:51 | MKTUPDTE | — |
| TWF NTA 07-10-2024 $3.80679 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| TWF NTA 04-10-2024 $3.74296 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| TWF NTA 03-10-2024 $3.73694 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| TWF NTA 02-10-2024 $3.71369 | 3/10/2024, 09:45 NZDT3/10, 09:45 | MKTUPDTE | — |
| TWF NTA 01-10-2024 $3.69644 | 2/10/2024, 10:44 NZDT2/10, 10:44 | MKTUPDTE | — |
| TWF NTA 30-09-2024 $3.69209 | 1/10/2024, 11:26 NZDT1/10, 11:26 | MKTUPDTE | — |
| TWF NTA 27-09-2024 $3.73206 | 30/09/2024, 09:56 NZDT30/9, 09:56 | MKTUPDTE | — |
| TWF NTA 26-09-2024 $3.69532 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| TWF NTA 25-09-2024 $3.70212 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| TWF NTA 24-09-2024 $3.70832 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| TWF NTA 23-09-2024 $3.72527 | 24/09/2024, 09:34 NZST24/9, 09:34 | MKTUPDTE | — |
| TWF NTA 19-09-2024 $3.68246 | 20/09/2024, 09:30 NZST20/9, 09:30 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| TWF NTA 18-09-2024 $3.70227 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| TWF NTA 16-09-2024 $3.70584 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| TWF NTA 13-09-2024 $3.69715 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| TWF NTA 12-09-2024 $3.68614 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
| TWF NTA 11-09-2024 $3.63629 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| TWF NTA 10-09-2024 $3.63618 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
| TWF NTA 09-09-2024 $3.55889 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
| TWF NTA 06-09-2024 $3.62604 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
| TWF NTA 05-09-2024 $3.63018 | 6/09/2024, 09:46 NZST6/9, 09:46 | MKTUPDTE | — |
| TWF NTA 04-09-2024 $3.65056 | 5/09/2024, 09:38 NZST5/9, 09:38 | MKTUPDTE | — |
| TWF NTA 03-09-2024 $3.69759 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
| TWF NTA 02-09-2024 $3.68299 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
| TWF NTA 30-08-2024 $3.65715 | 2/09/2024, 09:51 NZST2/9, 09:51 | MKTUPDTE | — |
| TWF NTA 29-08-2024 $3.65578 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
| TWF NTA 28-08-2024 $3.68729 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| TWF NTA 27-08-2024 $3.68801 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
| TWF NTA 26-08-2024 $3.70998 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
| TWF NTA 23-08-2024 $3.69372 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
| TWF NTA 22-08-2024 $3.72274 | 23/08/2024, 09:44 NZST23/8, 09:44 | MKTUPDTE | — |
| TWF NTA 21-08-2024 $3.70094 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
| TWF NTA 20-08-2024 $3.74602 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
| TWF NTA 19-08-2024 $3.75067 | 20/08/2024, 09:29 NZST20/8, 09:29 | MKTUPDTE | — |
| TWF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| TWF NTA 16-08-2024 $3.74522 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
| TWF NTA 15-08-2024 $3.67926 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
| TWF NTA 14-08-2024 $3.65306 | 15/08/2024, 09:38 NZST15/8, 09:38 | MKTUPDTE | — |
| TWF NTA 13-08-2024 $3.61510 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
| TWF NTA 12-08-2024 $3.61790 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
| TWF NTA 09-08-2024 $3.61661 | 12/08/2024, 09:41 NZST12/8, 09:41 | MKTUPDTE | — |
| TWF NTA 08-08-2024 $3.53097 | 9/08/2024, 09:37 NZST9/8, 09:37 | MKTUPDTE | — |
| TWF NTA 07-08-2024 $3.58572 | 8/08/2024, 10:32 NZST8/8, 10:32 | MKTUPDTE | — |
| TWF NTA 06-08-2024 $3.56518 | 7/08/2024, 09:30 NZST7/8, 09:30 | MKTUPDTE | — |
| TWF NTA 05-08-2024 $3.63963 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
| TWF NTA 02-08-2024 $3.71440 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| TWF NTA 01-08-2024 $3.79643 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
| TWF NTA 31-07-2024 $3.76410 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
| TWF NTA 30-07-2024 $3.79481 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
| TWF NTA 29-07-2024 $3.78388 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| TWF NTA 26-07-2024 $3.73348 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| TWF NTA 08-01-2024 $3.18508 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |