Contact
Smart Total World (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWH NTA 20-02-2025 $4.02791 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
| TWH NTA 19-02-2025 $4.03113 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
| TWH NTA 18-02-2025 $4.01452 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
| TWH Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 17-02-2025 $4.01461 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
| TWH NTA 14-02-2025 $4.01883 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
| TWH NTA 13-02-2025 $3.98242 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
| TWH NTA 12-02-2025 $3.98483 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
| TWH NTA 11-02-2025 $3.98211 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
| TWH NTA 10-02-2025 $3.95488 | 10/02/2025, 20:45 Coordinated Universal Time10/2, 20:45 | MKTUPDTE | — |
| TWH NTA 07-02-2025 $3.98661 | 09/02/2025, 20:36 Coordinated Universal Time9/2, 20:36 | MKTUPDTE | — |
| TWH NTA 05-02-2025 $3.95768 | 06/02/2025, 20:28 Coordinated Universal Time6/2, 20:28 | MKTUPDTE | — |
| TWH NTA 04-02-2025 $3.92704 | 04/02/2025, 20:37 Coordinated Universal Time4/2, 20:37 | MKTUPDTE | — |
| TWH NTA 03-02-2025 $3.95424 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
| TWH NTA 31-01-2025 $3.97978 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
| TWH NTA 30-01-2025 $3.94919 | 30/01/2025, 20:36 Coordinated Universal Time30/1, 20:36 | MKTUPDTE | — |
| TWH NTA 29-01-2025 $3.96170 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
| TWH NTA 28-01-2025 $3.93076 | 28/01/2025, 20:41 Coordinated Universal Time28/1, 20:41 | MKTUPDTE | — |
| TWH NTA 27-01-2025 $3.97653 | 27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45 | MKTUPDTE | — |
| TWH NTA 24-01-2025 $3.98442 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
| TWH NTA 23-01-2025 $3.96310 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
| TWH NTA 22-01-2025 $3.95245 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
| TWH NTA 21-01-2025 $3.90635 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
| TWH NTA 17-01-2025 $3.87921 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
| TWH NTA 20-01-2025 $3.91214 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
| TWH NTA 16-01-2025 $3.87630 | 16/01/2025, 20:23 Coordinated Universal Time16/1, 20:23 | MKTUPDTE | — |
| TWH NTA 15-01-2025 $3.82248 | 15/01/2025, 20:39 Coordinated Universal Time15/1, 20:39 | MKTUPDTE | — |
| TWH NTA 14-01-2025 $3.81270 | 14/01/2025, 20:28 Coordinated Universal Time14/1, 20:28 | MKTUPDTE | — |
| TWH NTA 13-01-2025 $3.80911 | 13/01/2025, 20:44 Coordinated Universal Time13/1, 20:44 | MKTUPDTE | — |
| TWH NTA 10-01-2025 $3.86894 | 12/01/2025, 20:26 Coordinated Universal Time12/1, 20:26 | MKTUPDTE | — |
| TWH NTA 09-01-2025 $3.86922 | 09/01/2025, 20:25 Coordinated Universal Time9/1, 20:25 | MKTUPDTE | — |
| TWH NTA 08-01-2025 $3.86327 | 08/01/2025, 20:17 Coordinated Universal Time8/1, 20:17 | MKTUPDTE | — |
| TWH NTA 07-01-2025 $3.89946 | 07/01/2025, 20:25 Coordinated Universal Time7/1, 20:25 | MKTUPDTE | — |
| TWH NTA 06-01-2025 $3.88083 | 06/01/2025, 21:37 Coordinated Universal Time6/1, 21:37 | MKTUPDTE | — |
| TWH NTA 03-01-2025 $3.84166 | 05/01/2025, 20:53 Coordinated Universal Time5/1, 20:53 | MKTUPDTE | — |
| TWH NTA 31-12-2024 $3.85475 | 02/01/2025, 20:31 Coordinated Universal Time2/1, 20:31 | MKTUPDTE | — |