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Smart Total World (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWH NTA 14-11-2024 $3.90400 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| TWH NTA 13-11-2024 $3.90424 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| TWH NTA 12-11-2024 $3.92795 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| TWH NTA 11-11-2024 $3.91421 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
| TWH NTA 08-11-2024 $3.91346 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| TWH NTA 07-11-2024 $3.89282 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| TWH Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 06-11-2024 $3.82627 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| TWH NTA 01-11-2024 $3.78020 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| TWH NTA 31-10-2024 $3.83010 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| TWH NTA 30-10-2024 $3.85095 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| TWH NTA 29-10-2024 $3.84992 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| TWH NTA 24-10-2024 $3.82288 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| TWH NTA 23-10-2024 $3.84561 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| TWH NTA 22-10-2024 $3.85460 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| TWH NTA 21-10-2024 $3.86764 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| TWH NTA 18-10-2024 $3.85222 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| TWH NTA 17-10-2024 $3.85198 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| TWH NTA 16-10-2024 $3.82651 | 17/10/2024, 09:52 NZDT17/10, 09:52 | MKTUPDTE | — |
| TWH Taxable Bonus Issue Notice | 16/10/2024, 12:49 NZDT16/10, 12:49 | CORPACT | — |
| TWH NTA 15-10-2024 $3.86642 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| TWH NTA 14-10-2024 $3.84458 | 15/10/2024, 09:33 NZDT15/10, 09:33 | MKTUPDTE | — |
| TWH NTA 11-10-2024 $3.82281 | 14/10/2024, 09:48 NZDT14/10, 09:48 | MKTUPDTE | — |
| TWH NTA 10-10-2024 $3.83208 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| TWH NTA 09-10-2024 $3.80504 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
| TWH NTA 08-10-2024 $3.79596 | 9/10/2024, 09:51 NZDT9/10, 09:51 | MKTUPDTE | — |
| TWH NTA 07-10-2024 $3.81098 | 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 | — |
| TWH NTA 04-10-2024 $3.76472 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| TWH NTA 03-10-2024 $3.77467 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| TWH NTA 02-10-2024 $3.75933 | 3/10/2024, 09:45 NZDT3/10, 09:45 | MKTUPDTE | — |
| TWH NTA 01-10-2024 $3.76674 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| TWH NTA 30-09-2024 $3.76318 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| TWH NTA 27-09-2024 $3.78610 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| TWH NTA 26-09-2024 $3.74273 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| TWH NTA 25-09-2024 $3.75737 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| TWH NTA 24-09-2024 $3.74278 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| TWH NTA 23-09-2024 $3.74116 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| TWH NTA 19-09-2024 $3.69152 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| TWH NTA 18-09-2024 $3.70427 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| TWH NTA 16-09-2024 $3.69712 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| TWH NTA 13-09-2024 $3.68580 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| TWH NTA 12-09-2024 $3.66002 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| TWH NTA 11-09-2024 $3.62581 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| TWH NTA 10-09-2024 $3.62196 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| TWH NTA 09-09-2024 $3.57098 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
| TWH NTA 06-09-2024 $3.63759 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| TWH NTA 05-09-2024 $3.64308 | 6/09/2024, 09:53 NZST6/9, 09:53 | MKTUPDTE | — |
| TWH NTA 04-09-2024 $3.65827 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| TWH NTA 03-09-2024 $3.72181 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| TWH NTA 02-09-2024 $3.71695 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| TWH NTA 30-08-2024 $3.69098 | 2/09/2024, 09:44 NZST2/9, 09:44 | MKTUPDTE | — |
| TWH NTA 29-08-2024 $3.68399 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| TWH NTA 28-08-2024 $3.70679 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| TWH NTA 27-08-2024 $3.69991 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| TWH NTA 26-08-2024 $3.71964 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| TWH NTA 23-08-2024 $3.68241 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| TWH NTA 22-08-2024 $3.71175 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| TWH NTA 21-08-2024 $3.69190 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| TWH NTA 20-08-2024 $3.71469 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| TWH NTA 19-08-2024 $3.69501 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| TWH Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 16-08-2024 $3.68530 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| TWH NTA 15-08-2024 $3.62535 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| TWH NTA 14-08-2024 $3.61458 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| TWH NTA 13-08-2024 $3.56679 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| TWH NTA 12-08-2024 $3.56598 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| TWH NTA 09-08-2024 $3.55668 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| TWH NTA 08-08-2024 $3.48078 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| TWH NTA 07-08-2024 $3.49790 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| TWH NTA 06-08-2024 $3.47012 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| TWH NTA 05-08-2024 $3.56615 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| TWH NTA 02-08-2024 $3.64168 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| TWH NTA 01-08-2024 $3.71138 | 2/08/2024, 09:41 NZST2/8, 09:41 | MKTUPDTE | — |
| TWH NTA 31-07-2024 $3.66765 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| TWH NTA 30-07-2024 $3.68182 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| TWH NTA 29-07-2024 $3.68044 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| TWH NTA 26-07-2024 $3.63654 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| TWH NTA 02-02-2024 $3.34559 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |