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 26-02-2026 $4.6660127/02/2026, 10:19 NZDT
27/02/2026, 10:19 NZDT27/2, 10:19
MKTUPDTE
TWH NTA 25-02-2026 $4.6301726/02/2026, 10:17 NZDT
26/02/2026, 10:17 NZDT26/2, 10:17
MKTUPDTE
TWH NTA 24-02-2026 $4.5935925/02/2026, 10:01 NZDT
25/02/2026, 10:01 NZDT25/2, 10:01
MKTUPDTE
TWH NTA 23-02-2026 $4.6355624/02/2026, 10:00 NZDT
24/02/2026, 10:00 NZDT24/2, 10:00
MKTUPDTE
TWH NTA 20-02-2026 $4.5984823/02/2026, 09:59 NZDT
23/02/2026, 09:59 NZDT23/2, 09:59
MKTUPDTE
TWH NTA 19-02-2026 $4.6037720/02/2026, 10:44 NZDT
20/02/2026, 10:44 NZDT20/2, 10:44
MKTUPDTE
TWH NTA 18-02-2026 $4.5821619/02/2026, 09:51 NZDT
19/02/2026, 09:51 NZDT19/2, 09:51
MKTUPDTE
TWH NTA 17-02-2026 $4.5790418/02/2026, 10:17 NZDT
18/02/2026, 10:17 NZDT18/2, 10:17
MKTUPDTE
TWH Fund Update - 31 December 202518/02/2026, 08:31 NZDT
18/02/2026, 08:31 NZDT18/2, 08:31
FNDUPDTE
Material or Prescribed announcementsP
TWH NTA 16-02-2026 $4.5794517/02/2026, 09:57 NZDT
17/02/2026, 09:57 NZDT17/2, 09:57
MKTUPDTE
TWH NTA 13-02-2026 $4.5645716/02/2026, 09:46 NZDT
16/02/2026, 09:46 NZDT16/2, 09:46
MKTUPDTE
TWH NTA 12-02-2026 $4.6316613/02/2026, 10:03 NZDT
13/02/2026, 10:03 NZDT13/2, 10:03
MKTUPDTE
TWH NTA 11-02-2026 $4.6163812/02/2026, 09:48 NZDT
12/02/2026, 09:48 NZDT12/2, 09:48
MKTUPDTE
TWH NTA 10-02-2026 $4.6229611/02/2026, 10:21 NZDT
11/02/2026, 10:21 NZDT11/2, 10:21
MKTUPDTE
TWH NTA 09-02-2026 $4.5940710/02/2026, 09:49 NZDT
10/02/2026, 09:49 NZDT10/2, 09:49
MKTUPDTE
TWH NTA 05-02-2026 $4.5542809/02/2026, 10:13 NZDT
09/02/2026, 10:13 NZDT9/2, 10:13
MKTUPDTE
TWH NTA 04-02-2026 $4.5664205/02/2026, 10:02 NZDT
05/02/2026, 10:02 NZDT5/2, 10:02
MKTUPDTE
TWH NTA 03-02-2026 $4.5869604/02/2026, 10:42 NZDT
04/02/2026, 10:42 NZDT4/2, 10:42
MKTUPDTE
TWH NTA 02-02-2026 $4.5546703/02/2026, 10:20 NZDT
03/02/2026, 10:20 NZDT3/2, 10:20
MKTUPDTE
TWH NTA 30-01-2026 $4.5907402/02/2026, 10:36 NZDT
02/02/2026, 10:36 NZDT2/2, 10:36
MKTUPDTE
TWH NTA 29-01-2026 $4.5940030/01/2026, 10:24 NZDT
30/01/2026, 10:24 NZDT30/1, 10:24
MKTUPDTE
TWH NTA 28-01-2026 $4.6024529/01/2026, 09:59 NZDT
29/01/2026, 09:59 NZDT29/1, 09:59
MKTUPDTE
TWH NTA 27-01-2026 $4.5714728/01/2026, 09:53 NZDT
28/01/2026, 09:53 NZDT28/1, 09:53
MKTUPDTE
TWH NTA 26-01-2026 $4.5692427/01/2026, 09:56 NZDT
27/01/2026, 09:56 NZDT27/1, 09:56
MKTUPDTE
TWH NTA 23-01-2026 $4.5655726/01/2026, 10:09 NZDT
26/01/2026, 10:09 NZDT26/1, 10:09
MKTUPDTE
TWH NTA 22-01-2026 $4.5439123/01/2026, 10:03 NZDT
23/01/2026, 10:03 NZDT23/1, 10:03
MKTUPDTE
TWH NTA 21-01-2026 $4.4909922/01/2026, 10:33 NZDT
22/01/2026, 10:33 NZDT22/1, 10:33
MKTUPDTE
TWH NTA 20-01-2026 $4.5740421/01/2026, 10:02 NZDT
21/01/2026, 10:02 NZDT21/1, 10:02
MKTUPDTE
TWH NTA 19-01-2026 $4.5785920/01/2026, 09:52 NZDT
20/01/2026, 09:52 NZDT20/1, 09:52
MKTUPDTE
TWH NTA 16-01-2026 $4.5797719/01/2026, 09:52 NZDT
19/01/2026, 09:52 NZDT19/1, 09:52
MKTUPDTE
TWH NTA 15-01-2026 $4.5656416/01/2026, 09:56 NZDT
16/01/2026, 09:56 NZDT16/1, 09:56
MKTUPDTE
TWH NTA 14-01-2026 $4.5711515/01/2026, 09:58 NZDT
15/01/2026, 09:58 NZDT15/1, 09:58
MKTUPDTE
TWH NTA 13-01-2026 $4.5845714/01/2026, 09:53 NZDT
14/01/2026, 09:53 NZDT14/1, 09:53
MKTUPDTE
TWH NTA 12-01-2026 $4.5677013/01/2026, 09:52 NZDT
13/01/2026, 09:52 NZDT13/1, 09:52
MKTUPDTE
TWH NTA 09-01-2026 $4.5349712/01/2026, 10:08 NZDT
12/01/2026, 10:08 NZDT12/1, 10:08
MKTUPDTE
TWH NTA 08-01-2026 $4.5293809/01/2026, 10:08 NZDT
09/01/2026, 10:08 NZDT9/1, 10:08
MKTUPDTE
TWH NTA 07-01-2026 $4.5474608/01/2026, 09:53 NZDT
08/01/2026, 09:53 NZDT8/1, 09:53
MKTUPDTE
TWH NTA 06-01-2026 $4.5209407/01/2026, 09:53 NZDT
07/01/2026, 09:53 NZDT7/1, 09:53
MKTUPDTE
TWH NTA 05-01-2026 $4.4818106/01/2026, 09:59 NZDT
06/01/2026, 09:59 NZDT6/1, 09:59
MKTUPDTE
TWH NTA 31-12-2025 $4.4774705/01/2026, 10:05 NZDT
05/01/2026, 10:05 NZDT5/1, 10:05
MKTUPDTE