Smartshares Total World ETF Units - Announcements

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$4.14

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Announcements

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TWF	TWF NTA 02-09-2025 $4.40693		143.21KB	Share
TWF	TWF NTA 01-09-2025 $4.41011		143.4KB	Share
TWF	TWF NTA 29-08-2025 $4.45130		143.28KB	Share
TWF	TWF NTA 28-08-2025 $4.46429		143.23KB	Share
TWF	TWF NTA 27-08-2025 $4.44726		143.32KB	Share
TWF	TWF NTA 26-08-2025 $4.42490		143.25KB	Share
TWF	TWF NTA 25-08-2025 $4.45878		143.33KB	Share
TWF	TWF NTA 22-08-2025 $4.41988		143.23KB	Share
TWF	TWF NTA 21-08-2025 $4.43003		143.26KB	Share
TWF	TWF NTA 20-08-2025 $4.37589		143.24KB	Share
TWF	TWF NTA 19-08-2025 $4.39246		143.34KB	Share
TWF	TWF NTA 18-08-2025 $4.37592		143.26KB	Share
TWF	TWF NTA 15-08-2025 $4.37984		143.28KB	Share
TWF	TWF NTA 14-08-2025 $4.35127		143.21KB	Share
TWF	TWF NTA 13-08-2025 $4.35771		143.25KB	Share
TWF	TWF NTA 12-08-2025 $4.31668		143.29KB	Share
TWF	TWF NTA 11-08-2025 $4.31200		143.21KB	Share
TWF	TWF NTA 08-08-2025 $4.29931		143.24KB	Share
TWF	TWF NTA 07-08-2025 $4.29889		143.24KB	Share
TWF	TWF NTA 06-08-2025 $4.29580		143.27KB	Share
TWF	TWF NTA 05-08-2025 $4.28858		143.3KB	Share
TWF	TWF Fund Update - 30 June 2025	PRICE SENSITIVE	488.87KB	Share
TWF	TWF NTA 04-08-2025 $4.23703		143.17KB	Share
TWF	TWF NTA 01-08-2025 $4.28737		143.28KB	Share
TWF	TWF NTA 31-07-2025 $4.29837		143.38KB	Share
TWF	TWF NTA 30-07-2025 $4.29090		143.3KB	Share
TWF	TWF NTA 29-07-2025 $4.27810		143.3KB	Share
TWF	TWF NTA 28-07-2025 $4.28011		143.27KB	Share
TWF	TWF NTA 25-07-2025 $4.24584		143.18KB	Share
TWF	TWF NTA 24-07-2025 $4.26085		143.24KB	Share
TWF	TWF NTA 23-07-2025 $4.24711		143.24KB	Share
TWF	TWF NTA 22-07-2025 $4.24621		143.24KB	Share
TWF	TWF NTA 21-07-2025 $4.23597		143.27KB	Share
TWF	TWF NTA 18-07-2025 $4.27879		143.36KB	Share
TWF	TWF NTA 17-07-2025 $4.25475		143.18KB	Share
TWF	TWF NTA 16-07-2025 $4.21966		143.27KB	Share
TWF	TWF NTA 15-07-2025 $4.22260		143.24KB	Share
TWF	TWF NTA 14-07-2025 $4.19633		143.24KB	Share
TWF	TWF NTA 11-07-2025 $4.21728		143.23KB	Share
TWF	TWF NTA 10-07-2025 $4.21811		143.24KB	Share
TWF	TWF NTA 09-07-2025 $4.19957		143.24KB	Share
TWF	TWF NTA 08-07-2025 $4.16936		143.23KB	Share
TWF	TWF NTA 07-07-2025 $4.18136		143.15KB	Share
TWF	TWF NTA 04-07-2025 $4.17847		143.23KB	Share
TWF	TWF NTA 03-07-2025 $4.14993		143.2KB	Share
TWF	TWF NTA 02-07-2025 $4.11521		143.28KB	Share
TWF	TWF NTA 01-07-2025 $4.12997		143.25KB	Share
TWF	TWF NTA 30-06-2025 $4.12227		143.28KB	Share
TWF	TWF NTA 27-06-2025 $4.09974		143.23KB	Share
TWF	TWF NTA 26-06-2025 $4.09300		143.33KB	Share
TWF	TWF NTA 25-06-2025 $4.09758		143.27KB	Share
TWF	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
TWF	TWF NTA 24-06-2025 $4.10014		143.19KB	Share
TWF	TWF NTA 23-06-2025 $4.04352		143.19KB	Share
TWF	TWF NTA 19-06-2025 $4.01694		143.27KB	Share
TWF	TWF NTA 18-06-2025 $4.00957		143.19KB	Share
TWF	TWF NTA 17-06-2025 $4.03125		143.21KB	Share
TWF	TWF NTA 16-06-2025 $4.02571		143.19KB	Share
TWF	TWF NTA 13-06-2025 $4.05527		143.31KB	Share
TWF	DRP Strike Price		102.06KB	Share
TWF	TWF NTA 12-06-2025 $4.05285		143.24KB	Share
TWF	TWF NTA 11-06-2025 $4.05739		143.29KB	Share
TWF	TWF NTA 10-06-2025 $4.03896		143.16KB	Share
TWF	TWF NTA 09-06-2025 $4.05385		143.18KB	Share
TWF	TWF NTA 06-06-2025 $3.99514		143.25KB	Share
TWF	TWF NTA 05-06-2025 $4.02217		143.21KB	Share
TWF	TWF NTA 04-06-2025 $4.03172		143.23KB	Share
TWF	TWF NTA 03-06-2025 $3.99989		143.24KB	Share
TWF	TWF NTA 30-05-2025 $4.01860		143.35KB	Share
TWF	TWF NTA 29-05-2025 $4.01597		143.22KB	Share
TWF	TWF NTA 28-05-2025 $4.07346		143.21KB	Share
TWF	TWF NTA 27-05-2025 $3.96592		143.13KB	Share
TWF	TWF NTA 26-05-2025 $3.99066		143.23KB	Share
TWF	TWF NTA 23-05-2025 $4.04708		143.21KB	Share
TWF	TWF NTA 22-05-2025 $4.01422		143.2KB	Share
TWF	TWF Distribution and Taxable Bonus Issue Notice		127.15KB	Share
TWF	TWF NTA 21-05-2025 $4.09691		143.16KB	Share
TWF	TWF NTA 20-05-2025 $4.09171		143.26KB	Share
TWF	TWF NTA 19-05-2025 $4.11398		143.25KB	Share
TWF	TWF NTA 16-05-2025 $4.10154		143.33KB	Share
TWF	TWF NTA 15-05-2025 $4.03882		143.25KB	Share
TWF	TWF NTA 14-05-2025 $4.03560		143.26KB	Share
TWF	TWF NTA 13-05-2025 $4.05909		143.24KB	Share
TWF	TWF NTA 12-05-2025 $3.93248		143.23KB	Share
TWF	TWF NTA 09-05-2025 $3.91779		143.18KB	Share
TWF	TWF NTA 08-05-2025 $3.86565		143.28KB	Share
TWF	TWF Fund Update - 31 March 2025	PRICE SENSITIVE	533.89KB	Share
TWF	TWF NTA 07-05-2025 $3.85609		143.19KB	Share
TWF	TWF NTA 06-05-2025 $3.88494		143.21KB	Share
TWF	TWF NTA 05-05-2025 $3.90211		143.27KB	Share
TWF	TWF NTA 02-05-2025 $3.87635		143.27KB	Share
TWF	TWF NTA 01-05-2025 $3.84634		143.2KB	Share
TWF	TWF NTA 30-04-2025 $3.84914		143.32KB	Share
TWF	TWF NTA 29-04-2025 $3.80365		143.27KB	Share
TWF	TWF NTA 28-04-2025 $3.80192		143.23KB	Share
TWF	TWF NTA 24-04-2025 $3.70746		143.28KB	Share
TWF	TWF NTA 23-04-2025 $3.65293		143.26KB	Share
TWF	TWF NTA 22-04-2025 $3.57032		143.28KB	Share
TWF	TWF NTA 17-04-2025 $3.66004		143.27KB	Share
TWF	TWF NTA 16-04-2025 $3.70856		143.24KB	Share

TWF TWF NTA 02-09-2025 $4.40693
07:40		143.21KB	Share
TWF TWF NTA 01-09-2025 $4.41011
02/09/25		143.4KB	Share
TWF TWF NTA 29-08-2025 $4.45130
01/09/25		143.28KB	Share
TWF TWF NTA 28-08-2025 $4.46429
29/08/25		143.23KB	Share
TWF TWF NTA 27-08-2025 $4.44726
28/08/25		143.32KB	Share
TWF TWF NTA 26-08-2025 $4.42490
27/08/25		143.25KB	Share
TWF TWF NTA 25-08-2025 $4.45878
26/08/25		143.33KB	Share
TWF TWF NTA 22-08-2025 $4.41988
25/08/25		143.23KB	Share
TWF TWF NTA 21-08-2025 $4.43003
22/08/25		143.26KB	Share
TWF TWF NTA 20-08-2025 $4.37589
21/08/25		143.24KB	Share
TWF TWF NTA 19-08-2025 $4.39246
20/08/25		143.34KB	Share
TWF TWF NTA 18-08-2025 $4.37592
19/08/25		143.26KB	Share
TWF TWF NTA 15-08-2025 $4.37984
18/08/25		143.28KB	Share
TWF TWF NTA 14-08-2025 $4.35127
15/08/25		143.21KB	Share
TWF TWF NTA 13-08-2025 $4.35771
14/08/25		143.25KB	Share
TWF TWF NTA 12-08-2025 $4.31668
13/08/25		143.29KB	Share
TWF TWF NTA 11-08-2025 $4.31200
12/08/25		143.21KB	Share
TWF TWF NTA 08-08-2025 $4.29931
11/08/25		143.24KB	Share
TWF TWF NTA 07-08-2025 $4.29889
08/08/25		143.24KB	Share
TWF TWF NTA 06-08-2025 $4.29580
07/08/25		143.27KB	Share
TWF TWF NTA 05-08-2025 $4.28858
06/08/25		143.3KB	Share
TWF TWF Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	488.87KB	Share
TWF TWF NTA 04-08-2025 $4.23703
05/08/25		143.17KB	Share
TWF TWF NTA 01-08-2025 $4.28737
04/08/25		143.28KB	Share
TWF TWF NTA 31-07-2025 $4.29837
01/08/25		143.38KB	Share
TWF TWF NTA 30-07-2025 $4.29090
31/07/25		143.3KB	Share
TWF TWF NTA 29-07-2025 $4.27810
30/07/25		143.3KB	Share
TWF TWF NTA 28-07-2025 $4.28011
29/07/25		143.27KB	Share
TWF TWF NTA 25-07-2025 $4.24584
28/07/25		143.18KB	Share
TWF TWF NTA 24-07-2025 $4.26085
25/07/25		143.24KB	Share
TWF TWF NTA 23-07-2025 $4.24711
24/07/25		143.24KB	Share
TWF TWF NTA 22-07-2025 $4.24621
23/07/25		143.24KB	Share
TWF TWF NTA 21-07-2025 $4.23597
22/07/25		143.27KB	Share
TWF TWF NTA 18-07-2025 $4.27879
21/07/25		143.36KB	Share
TWF TWF NTA 17-07-2025 $4.25475
18/07/25		143.18KB	Share
TWF TWF NTA 16-07-2025 $4.21966
17/07/25		143.27KB	Share
TWF TWF NTA 15-07-2025 $4.22260
16/07/25		143.24KB	Share
TWF TWF NTA 14-07-2025 $4.19633
15/07/25		143.24KB	Share
TWF TWF NTA 11-07-2025 $4.21728
14/07/25		143.23KB	Share
TWF TWF NTA 10-07-2025 $4.21811
11/07/25		143.24KB	Share
TWF TWF NTA 09-07-2025 $4.19957
10/07/25		143.24KB	Share
TWF TWF NTA 08-07-2025 $4.16936
09/07/25		143.23KB	Share
TWF TWF NTA 07-07-2025 $4.18136
08/07/25		143.15KB	Share
TWF TWF NTA 04-07-2025 $4.17847
07/07/25		143.23KB	Share
TWF TWF NTA 03-07-2025 $4.14993
04/07/25		143.2KB	Share
TWF TWF NTA 02-07-2025 $4.11521
03/07/25		143.28KB	Share
TWF TWF NTA 01-07-2025 $4.12997
02/07/25		143.25KB	Share
TWF TWF NTA 30-06-2025 $4.12227
01/07/25		143.28KB	Share
TWF TWF NTA 27-06-2025 $4.09974
30/06/25		143.23KB	Share
TWF TWF NTA 26-06-2025 $4.09300
27/06/25		143.33KB	Share
TWF TWF NTA 25-06-2025 $4.09758
26/06/25		143.27KB	Share
TWF Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
TWF TWF NTA 24-06-2025 $4.10014
25/06/25		143.19KB	Share
TWF TWF NTA 23-06-2025 $4.04352
24/06/25		143.19KB	Share
TWF TWF NTA 19-06-2025 $4.01694
23/06/25		143.27KB	Share
TWF TWF NTA 18-06-2025 $4.00957
19/06/25		143.19KB	Share
TWF TWF NTA 17-06-2025 $4.03125
18/06/25		143.21KB	Share
TWF TWF NTA 16-06-2025 $4.02571
17/06/25		143.19KB	Share
TWF TWF NTA 13-06-2025 $4.05527
16/06/25		143.31KB	Share
TWF DRP Strike Price
13/06/25		102.06KB	Share
TWF TWF NTA 12-06-2025 $4.05285
13/06/25		143.24KB	Share
TWF TWF NTA 11-06-2025 $4.05739
12/06/25		143.29KB	Share
TWF TWF NTA 10-06-2025 $4.03896
11/06/25		143.16KB	Share
TWF TWF NTA 09-06-2025 $4.05385
10/06/25		143.18KB	Share
TWF TWF NTA 06-06-2025 $3.99514
09/06/25		143.25KB	Share
TWF TWF NTA 05-06-2025 $4.02217
06/06/25		143.21KB	Share
TWF TWF NTA 04-06-2025 $4.03172
05/06/25		143.23KB	Share
TWF TWF NTA 03-06-2025 $3.99989
04/06/25		143.24KB	Share
TWF TWF NTA 30-05-2025 $4.01860
03/06/25		143.35KB	Share
TWF TWF NTA 29-05-2025 $4.01597
30/05/25		143.22KB	Share
TWF TWF NTA 28-05-2025 $4.07346
29/05/25		143.21KB	Share
TWF TWF NTA 27-05-2025 $3.96592
28/05/25		143.13KB	Share
TWF TWF NTA 26-05-2025 $3.99066
27/05/25		143.23KB	Share
TWF TWF NTA 23-05-2025 $4.04708
26/05/25		143.21KB	Share
TWF TWF NTA 22-05-2025 $4.01422
23/05/25		143.2KB	Share
TWF TWF Distribution and Taxable Bonus Issue Notice
22/05/25		127.15KB	Share
TWF TWF NTA 21-05-2025 $4.09691
22/05/25		143.16KB	Share
TWF TWF NTA 20-05-2025 $4.09171
21/05/25		143.26KB	Share
TWF TWF NTA 19-05-2025 $4.11398
20/05/25		143.25KB	Share
TWF TWF NTA 16-05-2025 $4.10154
19/05/25		143.33KB	Share
TWF TWF NTA 15-05-2025 $4.03882
16/05/25		143.25KB	Share
TWF TWF NTA 14-05-2025 $4.03560
15/05/25		143.26KB	Share
TWF TWF NTA 13-05-2025 $4.05909
14/05/25		143.24KB	Share
TWF TWF NTA 12-05-2025 $3.93248
13/05/25		143.23KB	Share
TWF TWF NTA 09-05-2025 $3.91779
12/05/25		143.18KB	Share
TWF TWF NTA 08-05-2025 $3.86565
09/05/25		143.28KB	Share
TWF TWF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.89KB	Share
TWF TWF NTA 07-05-2025 $3.85609
08/05/25		143.19KB	Share
TWF TWF NTA 06-05-2025 $3.88494
07/05/25		143.21KB	Share
TWF TWF NTA 05-05-2025 $3.90211
06/05/25		143.27KB	Share
TWF TWF NTA 02-05-2025 $3.87635
05/05/25		143.27KB	Share
TWF TWF NTA 01-05-2025 $3.84634
02/05/25		143.2KB	Share
TWF TWF NTA 30-04-2025 $3.84914
01/05/25		143.32KB	Share
TWF TWF NTA 29-04-2025 $3.80365
30/04/25		143.27KB	Share
TWF TWF NTA 28-04-2025 $3.80192
29/04/25		143.23KB	Share
TWF TWF NTA 24-04-2025 $3.70746
28/04/25		143.28KB	Share
TWF TWF NTA 23-04-2025 $3.65293
24/04/25		143.26KB	Share
TWF TWF NTA 22-04-2025 $3.57032
23/04/25		143.28KB	Share
TWF TWF NTA 17-04-2025 $3.66004
22/04/25		143.27KB	Share
TWF TWF NTA 16-04-2025 $3.70856
17/04/25		143.24KB	Share

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Smartshares Total World ETF Units - Announcements

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