TWF

Smartshares Total World ETF Units - Announcements

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$4.14

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TWF	TWF NTA 28-02-2022 $2.97133		198.41KB	Share
TWF	TWF NTA 25-02-2022 $2.95296		198.42KB	Share
TWF	TWF NTA 24-02-2022 $2.87962		197.46KB	Share
TWF	TWF NTA 23-02-2022 $2.93374		197.48KB	Share
TWF	TWF NTA 22-02-2022 $2.97874		197.4KB	Share
TWF	TWF Fund Update - 31 December 2021	PRICE SENSITIVE	345.54KB	Share
TWF	TWF NTA 21-02-2022 $2.99044		197.4KB	Share
TWF	TWF NTA 18-02-2022 $3.00977		198.39KB	Share
TWF	TWF NTA 17-02-2022 $3.09088		190.39KB	Share
TWF	TWF NTA 16-02-2022 $3.09332		189.42KB	Share
TWF	TWF NTA 15-02-2022 $3.05095		189KB	Share
TWF	TWF NTA 14-02-2022 $3.03052		184.59KB	Share
TWF	TWF NTA 11-02-2022 $3.06810		189.03KB	Share
TWF	NZX completes superannuation acquisition from ASB	PRICE SENSITIVE	114.01KB	Share
TWF	TWF NTA 10-02-2022 $3.12825		189.05KB	Share
TWF	TWF NTA 09-02-2022 $3.10283		189.05KB	Share
TWF	TWF NTA 08-02-2022 $3.08274		190.02KB	Share
TWF	TWF NTA 04-02-2022 $3.05329		190.03KB	Share
TWF	TWF NTA 03-02-2022 $3.13026		276.36KB	Share
TWF	TWF NTA 02-02-2022 $3.11815		189.04KB	Share
TWF	TWF NTA 01-02-2022 $3.11978		189.04KB	Share
TWF	TWF NTA 31-01-2022 $3.06092		189.12KB	Share
TWF	TWF NTA 28-01-2022 $2.99316		190.04KB	Share
TWF	TWF NTA 27-01-2022 $2.97674		276.98KB	Share
TWF	TWF NTA 26-01-2022 $2.99661		276.65KB	Share
TWF	TWF NTA 25-01-2022 $3.02489		276.92KB	Share
TWF	TWF NTA 24-01-2022 $3.00550		276.55KB	Share
TWF	TWF NTA 21-01-2022 $3.02376		276.47KB	Share
TWF	TWF NTA 20-01-2022 $3.05425		276.44KB	Share
TWF	TWF NTA 19-01-2022 $3.07990		276.47KB	Share
TWF	TWF NTA 18-01-2022 $3.12406		189.99KB	Share
TWF	TWF NTA 17-01-2022 $3.11186		276.92KB	Share
TWF	TWF NTA 14-01-2022 $3.08616		189.41KB	Share
TWF	TWF NTA 13-01-2022 $3.14252		276.5KB	Share
TWF	TWF NTA 12-01-2022 $3.16381		276.47KB	Share
TWF	TWF NTA 11-01-2022 $3.13250		189.11KB	Share
TWF	TWF NTA 10-01-2022 $3.13859		276.5KB	Share
TWF	TWF NTA 07-01-2022 $3.14950		189.47KB	Share
TWF	TWF NTA 06-01-2022 $3.11156		276.59KB	Share
TWF	TWF NTA 05-01-2022 $3.17294		276.46KB	Share
TWF	TWF NTA 31-12-2021 $3.15332		276.93KB	Share
TWF	TWF NTA 30-12-2021 $3.15609		276.4KB	Share
TWF	TWF NTA 29-12-2021 $3.17428		188.94KB	Share
TWF	TWF NTA 24-12-2021 $3.13236		276.77KB	Share
TWF	TWF NTA 23-12-2021 $3.11937		189.01KB	Share
TWF	TWF NTA 22-12-2021 $3.11892		184.6KB	Share
TWF	TWF NTA 21-12-2021 $3.08463		276.78KB	Share
TWF	TWF NTA 20-12-2021 $3.11601		276.37KB	Share
TWF	TWF NTA 17-12-2021 $3.09676		276.49KB	Share
TWF	TWF NTA 16-12-2021 $3.15075		276.48KB	Share
TWF	TWF NTA 15-12-2021 $3.10015		276.38KB	Share
TWF	TWF NTA 14-12-2021 $3.12289		276.67KB	Share
TWF	Dividend Reinvestment Strike Price		163.77KB	Share
TWF	TWF NTA 13-12-2021 $3.13490		189.1KB	Share
TWF	TWF NTA 10-12-2021 $3.12184		276.39KB	Share
TWF	TWF NTA 09-12-2021 $3.14081		189.09KB	Share
TWF	TWF NTA 08-12-2021 $3.14061		276.72KB	Share
TWF	TWF NTA 07-12-2021 $3.09505		277.25KB	Share
TWF	TWF NTA 06-12-2021 $3.05569		276.49KB	Share
TWF	TWF NTA 03-12-2021 $3.05827		276.4KB	Share
TWF	TWF NTA 02-12-2021 $2.99704		276.4KB	Share
TWF	TWF NTA 01-12-2021 $3.05683		276.32KB	Share
TWF	TWF NTA 30-11-2021 $3.10053		276.76KB	Share
TWF	TWF NTA 29-11-2021 $3.05951		276.35KB	Share
TWF	TWF NTA 26-11-2021 $3.13410		276.44KB	Share
TWF	TWF NTA 25-11-2021 $3.12833		276.29KB	Share
TWF	TWF NTA 24-11-2021 $3.09228		276.38KB	Share
TWF	TWF NTA 23-11-2021 $3.08079		276.7KB	Share
TWF	Smartshares Appoints Graham Law as Director		377.04KB	Share
TWF	TWF NTA 22-11-2021 $3.08120		276.36KB	Share
TWF	TWF Distribution Notice		168.22KB	Share
TWF	TWF NTA 19-11-2021 $3.09400		276.37KB	Share
TWF	TWF NTA 18-11-2021 $3.09985		276.68KB	Share
TWF	TWF NTA 17-11-2021 $3.11205		185.25KB	Share
TWF	TWF NTA 16-11-2021 $3.07975		276.8KB	Share
TWF	TWF NTA 15-11-2021 $3.09296		276.35KB	Share
TWF	TWF NTA 12-11-2021 $3.07253		276.39KB	Share
TWF	TWF NTA 11-11-2021 $3.04098		276.41KB	Share
TWF	TWF NTA 10-11-2021 $3.05485		276.33KB	Share
TWF	Superannuation acquisition from ASB	PRICE SENSITIVE	219.21KB	Share
TWF	TWF NTA 09-11-2021 $3.04495		276.75KB	Share
TWF	TWF NTA 08-11-2021 $3.05754		276.72KB	Share
TWF	TWF Fund Update - 30 September 2021	PRICE SENSITIVE	180.4KB	Share
TWF	TWF NTA 05-11-2021 $3.05370		276.69KB	Share
TWF	TWF NTA 04-11-2021 $3.03770		276.46KB	Share
TWF	TWF NTA 03-11-2021 $3.03123		276.38KB	Share
TWF	TWF NTA 02-11-2021 $2.99329		276.71KB	Share
TWF	TWF NTA 01-11-2021 $2.99047		276.37KB	Share
TWF	TWF NTA 29-10-2021 $2.97461		276.38KB	Share
TWF	TWF NTA 28-10-2021 $2.96784		276.72KB	Share
TWF	TWF NTA 27-10-2021 $2.98408		276.81KB	Share
TWF	TWF NTA 26-10-2021 $2.98475		276.87KB	Share
TWF	TWF NTA 22-10-2021 $2.96828		184.57KB	Share
TWF	TWF NTA 21-10-2021 $2.96321		276.36KB	Share
TWF	TWF NTA 20-10-2021 $2.96776		276.33KB	Share
TWF	TWF NTA 19-10-2021 $2.98282		276.75KB	Share
TWF	TWF NTA 18-10-2021 $2.98139		276.71KB	Share
TWF	TWF NTA 15-10-2021 $2.97954		276.65KB	Share
TWF	TWF NTA 14-10-2021 $2.96874		276.39KB	Share
TWF	TWF NTA 13-10-2021 $2.95638		276.38KB	Share

TWF TWF NTA 28-02-2022 $2.97133
01/03/22		198.41KB	Share
TWF TWF NTA 25-02-2022 $2.95296
28/02/22		198.42KB	Share
TWF TWF NTA 24-02-2022 $2.87962
25/02/22		197.46KB	Share
TWF TWF NTA 23-02-2022 $2.93374
24/02/22		197.48KB	Share
TWF TWF NTA 22-02-2022 $2.97874
23/02/22		197.4KB	Share
TWF TWF Fund Update - 31 December 2021
23/02/22	PRICE SENSITIVE	345.54KB	Share
TWF TWF NTA 21-02-2022 $2.99044
22/02/22		197.4KB	Share
TWF TWF NTA 18-02-2022 $3.00977
21/02/22		198.39KB	Share
TWF TWF NTA 17-02-2022 $3.09088
18/02/22		190.39KB	Share
TWF TWF NTA 16-02-2022 $3.09332
17/02/22		189.42KB	Share
TWF TWF NTA 15-02-2022 $3.05095
16/02/22		189KB	Share
TWF TWF NTA 14-02-2022 $3.03052
15/02/22		184.59KB	Share
TWF TWF NTA 11-02-2022 $3.06810
14/02/22		189.03KB	Share
TWF NZX completes superannuation acquisition from ASB
11/02/22	PRICE SENSITIVE	114.01KB	Share
TWF TWF NTA 10-02-2022 $3.12825
11/02/22		189.05KB	Share
TWF TWF NTA 09-02-2022 $3.10283
10/02/22		189.05KB	Share
TWF TWF NTA 08-02-2022 $3.08274
09/02/22		190.02KB	Share
TWF TWF NTA 04-02-2022 $3.05329
08/02/22		190.03KB	Share
TWF TWF NTA 03-02-2022 $3.13026
04/02/22		276.36KB	Share
TWF TWF NTA 02-02-2022 $3.11815
03/02/22		189.04KB	Share
TWF TWF NTA 01-02-2022 $3.11978
02/02/22		189.04KB	Share
TWF TWF NTA 31-01-2022 $3.06092
01/02/22		189.12KB	Share
TWF TWF NTA 28-01-2022 $2.99316
31/01/22		190.04KB	Share
TWF TWF NTA 27-01-2022 $2.97674
28/01/22		276.98KB	Share
TWF TWF NTA 26-01-2022 $2.99661
27/01/22		276.65KB	Share
TWF TWF NTA 25-01-2022 $3.02489
26/01/22		276.92KB	Share
TWF TWF NTA 24-01-2022 $3.00550
25/01/22		276.55KB	Share
TWF TWF NTA 21-01-2022 $3.02376
24/01/22		276.47KB	Share
TWF TWF NTA 20-01-2022 $3.05425
21/01/22		276.44KB	Share
TWF TWF NTA 19-01-2022 $3.07990
20/01/22		276.47KB	Share
TWF TWF NTA 18-01-2022 $3.12406
19/01/22		189.99KB	Share
TWF TWF NTA 17-01-2022 $3.11186
18/01/22		276.92KB	Share
TWF TWF NTA 14-01-2022 $3.08616
17/01/22		189.41KB	Share
TWF TWF NTA 13-01-2022 $3.14252
14/01/22		276.5KB	Share
TWF TWF NTA 12-01-2022 $3.16381
13/01/22		276.47KB	Share
TWF TWF NTA 11-01-2022 $3.13250
12/01/22		189.11KB	Share
TWF TWF NTA 10-01-2022 $3.13859
11/01/22		276.5KB	Share
TWF TWF NTA 07-01-2022 $3.14950
10/01/22		189.47KB	Share
TWF TWF NTA 06-01-2022 $3.11156
07/01/22		276.59KB	Share
TWF TWF NTA 05-01-2022 $3.17294
06/01/22		276.46KB	Share
TWF TWF NTA 31-12-2021 $3.15332
05/01/22		276.93KB	Share
TWF TWF NTA 30-12-2021 $3.15609
31/12/21		276.4KB	Share
TWF TWF NTA 29-12-2021 $3.17428
30/12/21		188.94KB	Share
TWF TWF NTA 24-12-2021 $3.13236
29/12/21		276.77KB	Share
TWF TWF NTA 23-12-2021 $3.11937
24/12/21		189.01KB	Share
TWF TWF NTA 22-12-2021 $3.11892
23/12/21		184.6KB	Share
TWF TWF NTA 21-12-2021 $3.08463
22/12/21		276.78KB	Share
TWF TWF NTA 20-12-2021 $3.11601
21/12/21		276.37KB	Share
TWF TWF NTA 17-12-2021 $3.09676
20/12/21		276.49KB	Share
TWF TWF NTA 16-12-2021 $3.15075
17/12/21		276.48KB	Share
TWF TWF NTA 15-12-2021 $3.10015
16/12/21		276.38KB	Share
TWF TWF NTA 14-12-2021 $3.12289
15/12/21		276.67KB	Share
TWF Dividend Reinvestment Strike Price
14/12/21		163.77KB	Share
TWF TWF NTA 13-12-2021 $3.13490
14/12/21		189.1KB	Share
TWF TWF NTA 10-12-2021 $3.12184
13/12/21		276.39KB	Share
TWF TWF NTA 09-12-2021 $3.14081
10/12/21		189.09KB	Share
TWF TWF NTA 08-12-2021 $3.14061
09/12/21		276.72KB	Share
TWF TWF NTA 07-12-2021 $3.09505
08/12/21		277.25KB	Share
TWF TWF NTA 06-12-2021 $3.05569
07/12/21		276.49KB	Share
TWF TWF NTA 03-12-2021 $3.05827
06/12/21		276.4KB	Share
TWF TWF NTA 02-12-2021 $2.99704
03/12/21		276.4KB	Share
TWF TWF NTA 01-12-2021 $3.05683
02/12/21		276.32KB	Share
TWF TWF NTA 30-11-2021 $3.10053
01/12/21		276.76KB	Share
TWF TWF NTA 29-11-2021 $3.05951
30/11/21		276.35KB	Share
TWF TWF NTA 26-11-2021 $3.13410
29/11/21		276.44KB	Share
TWF TWF NTA 25-11-2021 $3.12833
26/11/21		276.29KB	Share
TWF TWF NTA 24-11-2021 $3.09228
25/11/21		276.38KB	Share
TWF TWF NTA 23-11-2021 $3.08079
24/11/21		276.7KB	Share
TWF Smartshares Appoints Graham Law as Director
24/11/21		377.04KB	Share
TWF TWF NTA 22-11-2021 $3.08120
23/11/21		276.36KB	Share
TWF TWF Distribution Notice
23/11/21		168.22KB	Share
TWF TWF NTA 19-11-2021 $3.09400
22/11/21		276.37KB	Share
TWF TWF NTA 18-11-2021 $3.09985
19/11/21		276.68KB	Share
TWF TWF NTA 17-11-2021 $3.11205
18/11/21		185.25KB	Share
TWF TWF NTA 16-11-2021 $3.07975
17/11/21		276.8KB	Share
TWF TWF NTA 15-11-2021 $3.09296
16/11/21		276.35KB	Share
TWF TWF NTA 12-11-2021 $3.07253
15/11/21		276.39KB	Share
TWF TWF NTA 11-11-2021 $3.04098
12/11/21		276.41KB	Share
TWF TWF NTA 10-11-2021 $3.05485
11/11/21		276.33KB	Share
TWF Superannuation acquisition from ASB
11/11/21	PRICE SENSITIVE	219.21KB	Share
TWF TWF NTA 09-11-2021 $3.04495
10/11/21		276.75KB	Share
TWF TWF NTA 08-11-2021 $3.05754
09/11/21		276.72KB	Share
TWF TWF Fund Update - 30 September 2021
09/11/21	PRICE SENSITIVE	180.4KB	Share
TWF TWF NTA 05-11-2021 $3.05370
08/11/21		276.69KB	Share
TWF TWF NTA 04-11-2021 $3.03770
05/11/21		276.46KB	Share
TWF TWF NTA 03-11-2021 $3.03123
04/11/21		276.38KB	Share
TWF TWF NTA 02-11-2021 $2.99329
03/11/21		276.71KB	Share
TWF TWF NTA 01-11-2021 $2.99047
02/11/21		276.37KB	Share
TWF TWF NTA 29-10-2021 $2.97461
01/11/21		276.38KB	Share
TWF TWF NTA 28-10-2021 $2.96784
29/10/21		276.72KB	Share
TWF TWF NTA 27-10-2021 $2.98408
28/10/21		276.81KB	Share
TWF TWF NTA 26-10-2021 $2.98475
27/10/21		276.87KB	Share
TWF TWF NTA 22-10-2021 $2.96828
26/10/21		184.57KB	Share
TWF TWF NTA 21-10-2021 $2.96321
22/10/21		276.36KB	Share
TWF TWF NTA 20-10-2021 $2.96776
21/10/21		276.33KB	Share
TWF TWF NTA 19-10-2021 $2.98282
20/10/21		276.75KB	Share
TWF TWF NTA 18-10-2021 $2.98139
19/10/21		276.71KB	Share
TWF TWF NTA 15-10-2021 $2.97954
18/10/21		276.65KB	Share
TWF TWF NTA 14-10-2021 $2.96874
15/10/21		276.39KB	Share
TWF TWF NTA 13-10-2021 $2.95638
14/10/21		276.38KB	Share

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Smartshares Total World ETF Units - Announcements

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