Contact

Geoff Ward-Marshall
0800-80-87-80
PO Box 2959 Wellington 6140

Smart Total World (NZD Hedged) ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
TWH NTA 20-02-2025 $4.02791
21/02/2025, 09:43 NZDT21/2, 09:43
21/02/2025, 09:43 NZDT
MKTUPDTE
TWH NTA 19-02-2025 $4.03113
20/02/2025, 09:34 NZDT20/2, 09:34
20/02/2025, 09:34 NZDT
MKTUPDTE
TWH NTA 18-02-2025 $4.01452
19/02/2025, 09:45 NZDT19/2, 09:45
19/02/2025, 09:45 NZDT
MKTUPDTE
TWH Fund Update - 31 December 2024
19/02/2025, 08:31 NZDT19/2, 08:31
19/02/2025, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
TWH NTA 17-02-2025 $4.01461
18/02/2025, 09:39 NZDT18/2, 09:39
18/02/2025, 09:39 NZDT
MKTUPDTE
TWH NTA 14-02-2025 $4.01883
17/02/2025, 09:34 NZDT17/2, 09:34
17/02/2025, 09:34 NZDT
MKTUPDTE
TWH NTA 13-02-2025 $3.98242
14/02/2025, 09:32 NZDT14/2, 09:32
14/02/2025, 09:32 NZDT
MKTUPDTE
TWH NTA 12-02-2025 $3.98483
13/02/2025, 09:50 NZDT13/2, 09:50
13/02/2025, 09:50 NZDT
MKTUPDTE
TWH NTA 11-02-2025 $3.98211
12/02/2025, 09:44 NZDT12/2, 09:44
12/02/2025, 09:44 NZDT
MKTUPDTE
TWH NTA 10-02-2025 $3.95488
11/02/2025, 09:45 NZDT11/2, 09:45
11/02/2025, 09:45 NZDT
MKTUPDTE
TWH NTA 07-02-2025 $3.98661
10/02/2025, 09:36 NZDT10/2, 09:36
10/02/2025, 09:36 NZDT
MKTUPDTE
TWH NTA 05-02-2025 $3.95768
7/02/2025, 09:28 NZDT7/2, 09:28
7/02/2025, 09:28 NZDT
MKTUPDTE
TWH NTA 04-02-2025 $3.92704
5/02/2025, 09:37 NZDT5/2, 09:37
5/02/2025, 09:37 NZDT
MKTUPDTE
TWH NTA 03-02-2025 $3.95424
4/02/2025, 09:32 NZDT4/2, 09:32
4/02/2025, 09:32 NZDT
MKTUPDTE
TWH NTA 31-01-2025 $3.97978
3/02/2025, 10:03 NZDT3/2, 10:03
3/02/2025, 10:03 NZDT
MKTUPDTE
TWH NTA 30-01-2025 $3.94919
31/01/2025, 09:36 NZDT31/1, 09:36
31/01/2025, 09:36 NZDT
MKTUPDTE
TWH NTA 29-01-2025 $3.96170
30/01/2025, 09:41 NZDT30/1, 09:41
30/01/2025, 09:41 NZDT
MKTUPDTE
TWH NTA 28-01-2025 $3.93076
29/01/2025, 09:41 NZDT29/1, 09:41
29/01/2025, 09:41 NZDT
MKTUPDTE
TWH NTA 27-01-2025 $3.97653
28/01/2025, 09:45 NZDT28/1, 09:45
28/01/2025, 09:45 NZDT
MKTUPDTE
TWH NTA 24-01-2025 $3.98442
27/01/2025, 09:32 NZDT27/1, 09:32
27/01/2025, 09:32 NZDT
MKTUPDTE
TWH NTA 23-01-2025 $3.96310
24/01/2025, 09:45 NZDT24/1, 09:45
24/01/2025, 09:45 NZDT
MKTUPDTE
TWH NTA 22-01-2025 $3.95245
23/01/2025, 09:51 NZDT23/1, 09:51
23/01/2025, 09:51 NZDT
MKTUPDTE
TWH NTA 21-01-2025 $3.90635
22/01/2025, 10:16 NZDT22/1, 10:16
22/01/2025, 10:16 NZDT
MKTUPDTE
TWH NTA 17-01-2025 $3.87921
21/01/2025, 14:56 NZDT21/1, 14:56
21/01/2025, 14:56 NZDT
MKTUPDTE
TWH NTA 20-01-2025 $3.91214
21/01/2025, 10:33 NZDT21/1, 10:33
21/01/2025, 10:33 NZDT
MKTUPDTE
TWH NTA 16-01-2025 $3.87630
17/01/2025, 09:23 NZDT17/1, 09:23
17/01/2025, 09:23 NZDT
MKTUPDTE
TWH NTA 15-01-2025 $3.82248
16/01/2025, 09:39 NZDT16/1, 09:39
16/01/2025, 09:39 NZDT
MKTUPDTE
TWH NTA 14-01-2025 $3.81270
15/01/2025, 09:28 NZDT15/1, 09:28
15/01/2025, 09:28 NZDT
MKTUPDTE
TWH NTA 13-01-2025 $3.80911
14/01/2025, 09:44 NZDT14/1, 09:44
14/01/2025, 09:44 NZDT
MKTUPDTE
TWH NTA 10-01-2025 $3.86894
13/01/2025, 09:26 NZDT13/1, 09:26
13/01/2025, 09:26 NZDT
MKTUPDTE
TWH NTA 09-01-2025 $3.86922
10/01/2025, 09:25 NZDT10/1, 09:25
10/01/2025, 09:25 NZDT
MKTUPDTE
TWH NTA 08-01-2025 $3.86327
9/01/2025, 09:17 NZDT9/1, 09:17
9/01/2025, 09:17 NZDT
MKTUPDTE
TWH NTA 07-01-2025 $3.89946
8/01/2025, 09:25 NZDT8/1, 09:25
8/01/2025, 09:25 NZDT
MKTUPDTE
TWH NTA 06-01-2025 $3.88083
7/01/2025, 10:37 NZDT7/1, 10:37
7/01/2025, 10:37 NZDT
MKTUPDTE
TWH NTA 03-01-2025 $3.84166
6/01/2025, 09:53 NZDT6/1, 09:53
6/01/2025, 09:53 NZDT
MKTUPDTE
TWH NTA 31-12-2024 $3.85475
3/01/2025, 09:31 NZDT3/1, 09:31
3/01/2025, 09:31 NZDT
MKTUPDTE