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 03-04-2025 $3.7870604/04/2025, 09:46 NZDT
04/04/2025, 09:46 NZDT4/4, 09:46
MKTUPDTE
TWH NTA 02-04-2025 $3.7665103/04/2025, 09:52 NZDT
03/04/2025, 09:52 NZDT3/4, 09:52
MKTUPDTE
TWH NTA 01-04-2025 $3.7557502/04/2025, 12:22 NZDT
02/04/2025, 12:22 NZDT2/4, 12:22
MKTUPDTE
TWH NTA 31-03-2025 $3.7519201/04/2025, 12:16 NZDT
01/04/2025, 12:16 NZDT1/4, 12:16
MKTUPDTE
TWH NTA 28-03-2025 $3.8205231/03/2025, 09:42 NZDT
31/03/2025, 09:42 NZDT31/3, 09:42
MKTUPDTE
TWH NTA 27-03-2025 $3.8254228/03/2025, 09:45 NZDT
28/03/2025, 09:45 NZDT28/3, 09:45
MKTUPDTE
TWH NTA 26-03-2025 $3.8644327/03/2025, 09:57 NZDT
27/03/2025, 09:57 NZDT27/3, 09:57
MKTUPDTE
TWH NTA 25-03-2025 $3.8594726/03/2025, 09:57 NZDT
26/03/2025, 09:57 NZDT26/3, 09:57
MKTUPDTE
TWH NTA 24-03-2025 $3.8099025/03/2025, 11:08 NZDT
25/03/2025, 11:08 NZDT25/3, 11:08
MKTUPDTE
TWH NTA 21-03-2025 $3.8284124/03/2025, 10:06 NZDT
24/03/2025, 10:06 NZDT24/3, 10:06
MKTUPDTE
TWH NTA 20-03-2025 $3.8334221/03/2025, 09:53 NZDT
21/03/2025, 09:53 NZDT21/3, 09:53
MKTUPDTE
TWH NTA 19-03-2025 $3.8002520/03/2025, 09:50 NZDT
20/03/2025, 09:50 NZDT20/3, 09:50
MKTUPDTE
TWH NTA 18-03-2025 $3.8264419/03/2025, 11:10 NZDT
19/03/2025, 11:10 NZDT19/3, 11:10
MKTUPDTE
TWH NTA 17-03-2025 $3.7922218/03/2025, 09:45 NZDT
18/03/2025, 09:45 NZDT18/3, 09:45
MKTUPDTE
TWH NTA 14-03-2025 $3.7148717/03/2025, 09:39 NZDT
17/03/2025, 09:39 NZDT17/3, 09:39
MKTUPDTE
TWH NTA 13-03-2025 $3.7578114/03/2025, 09:59 NZDT
14/03/2025, 09:59 NZDT14/3, 09:59
MKTUPDTE
TWH NTA 12-03-2025 $3.7367213/03/2025, 11:30 NZDT
13/03/2025, 11:30 NZDT13/3, 11:30
MKTUPDTE
TWH NTA 11-03-2025 $3.7551712/03/2025, 10:03 NZDT
12/03/2025, 10:03 NZDT12/3, 10:03
MKTUPDTE
TWH NTA 10-03-2025 $3.8540311/03/2025, 11:32 NZDT
11/03/2025, 11:32 NZDT11/3, 11:32
MKTUPDTE
TWH NTA 07-03-2025 $3.8343810/03/2025, 12:00 NZDT
10/03/2025, 12:00 NZDT10/3, 12:00
MKTUPDTE
TWH NTA 06-03-2025 $3.8952307/03/2025, 09:34 NZDT
07/03/2025, 09:34 NZDT7/3, 09:34
MKTUPDTE
TWH NTA 05-03-2025 $3.8423006/03/2025, 09:40 NZDT
06/03/2025, 09:40 NZDT6/3, 09:40
MKTUPDTE
TWH NTA 04-03-2025 $3.8753905/03/2025, 09:33 NZDT
05/03/2025, 09:33 NZDT5/3, 09:33
MKTUPDTE
TWH NTA 03-03-2025 $3.9228004/03/2025, 09:46 NZDT
04/03/2025, 09:46 NZDT4/3, 09:46
MKTUPDTE
TWH NTA 28-02-2025 $3.8865603/03/2025, 09:59 NZDT
03/03/2025, 09:59 NZDT3/3, 09:59
MKTUPDTE
TWH NTA 27-02-2025 $3.9403128/02/2025, 09:46 NZDT
28/02/2025, 09:46 NZDT28/2, 09:46
MKTUPDTE
TWH NTA 26-02-2025 $3.9341427/02/2025, 09:35 NZDT
27/02/2025, 09:35 NZDT27/2, 09:35
MKTUPDTE
TWH NTA 25-02-2025 $3.9401826/02/2025, 09:39 NZDT
26/02/2025, 09:39 NZDT26/2, 09:39
MKTUPDTE
TWH NTA 24-02-2025 $3.9599025/02/2025, 09:38 NZDT
25/02/2025, 09:38 NZDT25/2, 09:38
MKTUPDTE
TWH NTA 21-02-2025 $4.0153824/02/2025, 09:28 NZDT
24/02/2025, 09:28 NZDT24/2, 09:28
MKTUPDTE
TWH NTA 20-02-2025 $4.0279121/02/2025, 09:43 NZDT
21/02/2025, 09:43 NZDT21/2, 09:43
MKTUPDTE
TWH NTA 19-02-2025 $4.0311320/02/2025, 09:34 NZDT
20/02/2025, 09:34 NZDT20/2, 09:34
MKTUPDTE
TWH NTA 18-02-2025 $4.0145219/02/2025, 09:45 NZDT
19/02/2025, 09:45 NZDT19/2, 09:45
MKTUPDTE
TWH Fund Update - 31 December 202419/02/2025, 08:31 NZDT
19/02/2025, 08:31 NZDT19/2, 08:31
FNDUPDTE
Material or Prescribed announcementsP
TWH NTA 17-02-2025 $4.0146118/02/2025, 09:39 NZDT
18/02/2025, 09:39 NZDT18/2, 09:39
MKTUPDTE
TWH NTA 14-02-2025 $4.0188317/02/2025, 09:34 NZDT
17/02/2025, 09:34 NZDT17/2, 09:34
MKTUPDTE
TWH NTA 13-02-2025 $3.9824214/02/2025, 09:32 NZDT
14/02/2025, 09:32 NZDT14/2, 09:32
MKTUPDTE
TWH NTA 12-02-2025 $3.9848313/02/2025, 09:50 NZDT
13/02/2025, 09:50 NZDT13/2, 09:50
MKTUPDTE
TWH NTA 11-02-2025 $3.9821112/02/2025, 09:44 NZDT
12/02/2025, 09:44 NZDT12/2, 09:44
MKTUPDTE
TWH NTA 10-02-2025 $3.9548811/02/2025, 09:45 NZDT
11/02/2025, 09:45 NZDT11/2, 09:45
MKTUPDTE
TWH NTA 07-02-2025 $3.9866110/02/2025, 09:36 NZDT
10/02/2025, 09:36 NZDT10/2, 09:36
MKTUPDTE
TWH NTA 05-02-2025 $3.9576807/02/2025, 09:28 NZDT
07/02/2025, 09:28 NZDT7/2, 09:28
MKTUPDTE
TWH NTA 04-02-2025 $3.9270405/02/2025, 09:37 NZDT
05/02/2025, 09:37 NZDT5/2, 09:37
MKTUPDTE
TWH NTA 03-02-2025 $3.9542404/02/2025, 09:32 NZDT
04/02/2025, 09:32 NZDT4/2, 09:32
MKTUPDTE
TWH NTA 31-01-2025 $3.9797803/02/2025, 10:03 NZDT
03/02/2025, 10:03 NZDT3/2, 10:03
MKTUPDTE
TWH NTA 30-01-2025 $3.9491931/01/2025, 09:36 NZDT
31/01/2025, 09:36 NZDT31/1, 09:36
MKTUPDTE
TWH NTA 29-01-2025 $3.9617030/01/2025, 09:41 NZDT
30/01/2025, 09:41 NZDT30/1, 09:41
MKTUPDTE
TWH NTA 28-01-2025 $3.9307629/01/2025, 09:41 NZDT
29/01/2025, 09:41 NZDT29/1, 09:41
MKTUPDTE
TWH NTA 27-01-2025 $3.9765328/01/2025, 09:45 NZDT
28/01/2025, 09:45 NZDT28/1, 09:45
MKTUPDTE
TWH NTA 24-01-2025 $3.9844227/01/2025, 09:32 NZDT
27/01/2025, 09:32 NZDT27/1, 09:32
MKTUPDTE
TWH NTA 23-01-2025 $3.9631024/01/2025, 09:45 NZDT
24/01/2025, 09:45 NZDT24/1, 09:45
MKTUPDTE
TWH NTA 22-01-2025 $3.9524523/01/2025, 09:51 NZDT
23/01/2025, 09:51 NZDT23/1, 09:51
MKTUPDTE
TWH NTA 21-01-2025 $3.9063522/01/2025, 10:16 NZDT
22/01/2025, 10:16 NZDT22/1, 10:16
MKTUPDTE
TWH NTA 17-01-2025 $3.8792121/01/2025, 14:56 NZDT
21/01/2025, 14:56 NZDT21/1, 14:56
MKTUPDTE
TWH NTA 20-01-2025 $3.9121421/01/2025, 10:33 NZDT
21/01/2025, 10:33 NZDT21/1, 10:33
MKTUPDTE
TWH NTA 16-01-2025 $3.8763017/01/2025, 09:23 NZDT
17/01/2025, 09:23 NZDT17/1, 09:23
MKTUPDTE
TWH NTA 15-01-2025 $3.8224816/01/2025, 09:39 NZDT
16/01/2025, 09:39 NZDT16/1, 09:39
MKTUPDTE
TWH NTA 14-01-2025 $3.8127015/01/2025, 09:28 NZDT
15/01/2025, 09:28 NZDT15/1, 09:28
MKTUPDTE
TWH NTA 13-01-2025 $3.8091114/01/2025, 09:44 NZDT
14/01/2025, 09:44 NZDT14/1, 09:44
MKTUPDTE
TWH NTA 10-01-2025 $3.8689413/01/2025, 09:26 NZDT
13/01/2025, 09:26 NZDT13/1, 09:26
MKTUPDTE
TWH NTA 09-01-2025 $3.8692210/01/2025, 09:25 NZDT
10/01/2025, 09:25 NZDT10/1, 09:25
MKTUPDTE
TWH NTA 08-01-2025 $3.8632709/01/2025, 09:17 NZDT
09/01/2025, 09:17 NZDT9/1, 09:17
MKTUPDTE
TWH NTA 07-01-2025 $3.8994608/01/2025, 09:25 NZDT
08/01/2025, 09:25 NZDT8/1, 09:25
MKTUPDTE
TWH NTA 06-01-2025 $3.8808307/01/2025, 10:37 NZDT
07/01/2025, 10:37 NZDT7/1, 10:37
MKTUPDTE
TWH NTA 03-01-2025 $3.8416606/01/2025, 09:53 NZDT
06/01/2025, 09:53 NZDT6/1, 09:53
MKTUPDTE
TWH NTA 31-12-2024 $3.8547503/01/2025, 09:31 NZDT
03/01/2025, 09:31 NZDT3/1, 09:31
MKTUPDTE