TWF

Smartshares Total World ETF Units - Announcements

0.46%

$4.14

Currently unlisted.

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TWF	TWF NTA 24-06-2024 $3.61600		198.95KB	Share
TWF	TWF NTA 21-06-2024 $3.63696		198.93KB	Share
TWF	TWF NTA 20-06-2024 $3.61974		198.95KB	Share
TWF	TWF NTA 19-06-2024 $3.62404		198.98KB	Share
TWF	TWF NTA 18-06-2024 $3.62154		199.91KB	Share
TWF	TWF NTA 17-06-2024 $3.58748		200.24KB	Share
TWF	TWF NTA 14-06-2024 $3.57786		199.34KB	Share
TWF	DRP Strike Price		571.68KB	Share
TWF	TWF NTA 13-06-2024 $3.56416		198.98KB	Share
TWF	TWF NTA 12-06-2024 $3.58124		198.97KB	Share
TWF	TWF NTA 11-06-2024 $3.59538		198.97KB	Share
TWF	TWF NTA 10-06-2024 $3.58428		198.92KB	Share
TWF	TWF NTA 07-06-2024 $3.56306		199.32KB	Share
TWF	TWF NTA 06-06-2024 $3.56760		199.35KB	Share
TWF	TWF NTA 05-06-2024 $3.52960		198.94KB	Share
TWF	TWF NTA 04-06-2024 $3.53643		198.95KB	Share
TWF	TWF NTA 31-05-2024 $3.53731		198.97KB	Share
TWF	TWF NTA 30-05-2024 $3.54145		198.92KB	Share
TWF	TWF NTA 29-05-2024 $3.58029		198.96KB	Share
TWF	TWF NTA 28-05-2024 $3.58595		199.87KB	Share
TWF	TWF NTA 27-05-2024 $3.60545		200.17KB	Share
TWF	TWF NTA 24-05-2024 $3.58159		199.29KB	Share
TWF	Master Capital Change Notice & TWF NTA 23-05-2024 $3.61076		198.93KB	Share
TWF	TWF Distribution and Taxable Bonus Issue Notice		344.77KB	Share
TWF	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
TWF	TWF NTA 22-05-2024 $3.63346		197.39KB	Share
TWF	TWF NTA 21-05-2024 $3.62681		197.39KB	Share
TWF	TWF NTA 20-05-2024 $3.61291		197.33KB	Share
TWF	TWF NTA 17-05-2024 $3.61404		197.73KB	Share
TWF	TWF NTA 16-05-2024 $3.64245		197.75KB	Share
TWF	TWF NTA 15-05-2024 $3.63097		197.36KB	Share
TWF	TWF NTA 14-05-2024 $3.61644		197.42KB	Share
TWF	TWF NTA 13-05-2024 $3.62356		197.37KB	Share
TWF	TWF NTA 10-05-2024 $3.61425		197.4KB	Share
TWF	TWF NTA 09-05-2024 $3.60592			Share
TWF	TWF Fund Update - 31 March 2024	PRICE SENSITIVE		Share
TWF	TWF NTA 08-05-2024 $3.59580		198.38KB	Share
TWF	TWF NTA 07-05-2024 $3.59916		198.7KB	Share
TWF	TWF NTA 06-05-2024 $3.56575		197.75KB	Share
TWF	TWF NTA 03-05-2024 $3.57973		197.41KB	Share
TWF	TWF NTA 02-05-2024 $3.55225		197.36KB	Share
TWF	TWF NTA 01-05-2024 $3.55007		197.41KB	Share
TWF	TWF NTA 30-04-2024 $3.57379		197.43KB	Share
TWF	TWF NTA 29-04-2024 $3.57697		187.1KB	Share
TWF	TWF NTA 26-04-2024 $3.54737		197.36KB	Share
TWF	TWF NTA 24-04-2024 $3.56177		187.07KB	Share
TWF	TWF NTA 23-04-2024 $3.53721		187.1KB	Share
TWF	TWF NTA 22-04-2024 $3.51004		197.41KB	Share
TWF	TWF NTA 19-04-2024 $3.51697		197.37KB	Share
TWF	TWF NTA 18-04-2024 $3.53052		198.33KB	Share
TWF	TWF NTA 17-04-2024 $3.55488		198.73KB	Share
TWF	TWF NTA 16-04-2024 $3.55376		197.8KB	Share
TWF	TWF NTA 15-04-2024 $3.57216		197.4KB	Share
TWF	TWF NTA 12-04-2024 $3.61281		197.37KB	Share
TWF	TWF NTA 11-04-2024 $3.58322		197.34KB	Share
TWF	TWF NTA 10-04-2024 $3.58509		197.39KB	Share
TWF	TWF NTA 09-04-2024 $3.59513		197.41KB	Share
TWF	TWF NTA 08-04-2024 $3.60057		198.3KB	Share
TWF	TWF NTA 05-04-2024 $3.55263		198.33KB	Share
TWF	TWF NTA 04-04-2024 $3.62115		197.41KB	Share
TWF	TWF NTA 03-04-2024 $3.62782		197.39KB	Share
TWF	TWF NTA 02-04-2024 $3.65651		197.37KB	Share
TWF	TWF NTA 28-03-2024 $3.63542		198.4KB	Share
TWF	TWF NTA 27-03-2024 $3.60232		198.71KB	Share
TWF	TWF NTA 26-03-2024 $3.61155		197.82KB	Share
TWF	TWF NTA 25-03-2024 $3.62255		197.38KB	Share
TWF	TWF NTA 22-03-2024 $3.60509		197.42KB	Share
TWF	TWF NTA 21-03-2024 $3.60073		197.42KB	Share
TWF	TWF NTA 20-03-2024 $3.55717		197.4KB	Share
TWF	TWF NTA 19-03-2024 $3.52402		197.42KB	Share
TWF	TWF NTA 18-03-2024 $3.50891		198.33KB	Share
TWF	TWF NTA 15-03-2024 $3.51376		198.33KB	Share
TWF	TWF NTA 14-03-2024 $3.50185		197.4KB	Share
TWF	TWF NTA 13-03-2024 $3.51232		197.35KB	Share
TWF	TWF NTA 12-03-2024 $3.46816		197.36KB	Share
TWF	TWF NTA 11-03-2024 $3.46226		197.4KB	Share
TWF	TWF NTA 08-03-2024 $3.49334		198.31KB	Share
TWF	TWF NTA 07-03-2024 $3.48006		198.55KB	Share
TWF	TWF NTA 06-03-2024 $3.46787		187.47KB	Share
TWF	TWF NTA 05-03-2024 $3.49651		187.13KB	Share
TWF	TWF NTA 04-03-2024 $3.49642		197.26KB	Share
TWF	TWF NTA 01-03-2024 $3.47505		197.33KB	Share
TWF	TWF Fund Update	PRICE SENSITIVE	333.84KB	Share
TWF	TWF NTA 29-02-2024 $3.46326		197.37KB	Share
TWF	TWF NTA 28-02-2024 $3.42997		198.33KB	Share
TWF	TWF NTA 27-02-2024 $3.42195		198.66KB	Share
TWF	TWF NTA 26-02-2024 $3.42078		197.75KB	Share
TWF	TWF NTA 23-02-2024 $3.42173		187.13KB	Share
TWF	TWF NTA 22-02-2024 $3.37558		197.31KB	Share
TWF	TWF NTA 21-02-2024 $3.36932		197.31KB	Share
TWF	TWF NTA 20-02-2024 $3.39960		197.36KB	Share
TWF	TWF NTA 19-02-2024 $3.41503		197.37KB	Share
TWF	TWF NTA 16-02-2024 $3.42437		197.32KB	Share
TWF	TWF NTA 15-02-2024 $3.41282		197.22KB	Share
TWF	TWF NTA 14-02-2024 $3.38654		197.17KB	Share
TWF	TWF NTA 13-02-2024 $3.40280		197.27KB	Share
TWF	TWF NTA 12-02-2024 $3.39126		197.27KB	Share
TWF	TWF NTA 09-02-2024 $3.40386		197.27KB	Share
TWF	TWF NTA 08-02-2024 $3.38991		198.2KB	Share
TWF	TWF NTA 07-02-2024 $3.39826		198.59KB	Share

TWF TWF NTA 24-06-2024 $3.61600
25/06/24		198.95KB	Share
TWF TWF NTA 21-06-2024 $3.63696
24/06/24		198.93KB	Share
TWF TWF NTA 20-06-2024 $3.61974
21/06/24		198.95KB	Share
TWF TWF NTA 19-06-2024 $3.62404
20/06/24		198.98KB	Share
TWF TWF NTA 18-06-2024 $3.62154
19/06/24		199.91KB	Share
TWF TWF NTA 17-06-2024 $3.58748
18/06/24		200.24KB	Share
TWF TWF NTA 14-06-2024 $3.57786
17/06/24		199.34KB	Share
TWF DRP Strike Price
14/06/24		571.68KB	Share
TWF TWF NTA 13-06-2024 $3.56416
14/06/24		198.98KB	Share
TWF TWF NTA 12-06-2024 $3.58124
13/06/24		198.97KB	Share
TWF TWF NTA 11-06-2024 $3.59538
12/06/24		198.97KB	Share
TWF TWF NTA 10-06-2024 $3.58428
11/06/24		198.92KB	Share
TWF TWF NTA 07-06-2024 $3.56306
10/06/24		199.32KB	Share
TWF TWF NTA 06-06-2024 $3.56760
07/06/24		199.35KB	Share
TWF TWF NTA 05-06-2024 $3.52960
06/06/24		198.94KB	Share
TWF TWF NTA 04-06-2024 $3.53643
05/06/24		198.95KB	Share
TWF TWF NTA 31-05-2024 $3.53731
04/06/24		198.97KB	Share
TWF TWF NTA 30-05-2024 $3.54145
31/05/24		198.92KB	Share
TWF TWF NTA 29-05-2024 $3.58029
30/05/24		198.96KB	Share
TWF TWF NTA 28-05-2024 $3.58595
29/05/24		199.87KB	Share
TWF TWF NTA 27-05-2024 $3.60545
28/05/24		200.17KB	Share
TWF TWF NTA 24-05-2024 $3.58159
27/05/24		199.29KB	Share
TWF Master Capital Change Notice & TWF NTA 23-05-2024 $3.61076
24/05/24		198.93KB	Share
TWF TWF Distribution and Taxable Bonus Issue Notice
23/05/24		344.77KB	Share
TWF Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/24		146.39KB	Share
TWF TWF NTA 22-05-2024 $3.63346
23/05/24		197.39KB	Share
TWF TWF NTA 21-05-2024 $3.62681
22/05/24		197.39KB	Share
TWF TWF NTA 20-05-2024 $3.61291
21/05/24		197.33KB	Share
TWF TWF NTA 17-05-2024 $3.61404
20/05/24		197.73KB	Share
TWF TWF NTA 16-05-2024 $3.64245
17/05/24		197.75KB	Share
TWF TWF NTA 15-05-2024 $3.63097
16/05/24		197.36KB	Share
TWF TWF NTA 14-05-2024 $3.61644
15/05/24		197.42KB	Share
TWF TWF NTA 13-05-2024 $3.62356
14/05/24		197.37KB	Share
TWF TWF NTA 10-05-2024 $3.61425
13/05/24		197.4KB	Share
TWF TWF NTA 09-05-2024 $3.60592
10/05/24			Share
TWF TWF Fund Update - 31 March 2024
10/05/24	PRICE SENSITIVE		Share
TWF TWF NTA 08-05-2024 $3.59580
09/05/24		198.38KB	Share
TWF TWF NTA 07-05-2024 $3.59916
08/05/24		198.7KB	Share
TWF TWF NTA 06-05-2024 $3.56575
07/05/24		197.75KB	Share
TWF TWF NTA 03-05-2024 $3.57973
06/05/24		197.41KB	Share
TWF TWF NTA 02-05-2024 $3.55225
03/05/24		197.36KB	Share
TWF TWF NTA 01-05-2024 $3.55007
02/05/24		197.41KB	Share
TWF TWF NTA 30-04-2024 $3.57379
01/05/24		197.43KB	Share
TWF TWF NTA 29-04-2024 $3.57697
30/04/24		187.1KB	Share
TWF TWF NTA 26-04-2024 $3.54737
29/04/24		197.36KB	Share
TWF TWF NTA 24-04-2024 $3.56177
26/04/24		187.07KB	Share
TWF TWF NTA 23-04-2024 $3.53721
24/04/24		187.1KB	Share
TWF TWF NTA 22-04-2024 $3.51004
23/04/24		197.41KB	Share
TWF TWF NTA 19-04-2024 $3.51697
22/04/24		197.37KB	Share
TWF TWF NTA 18-04-2024 $3.53052
19/04/24		198.33KB	Share
TWF TWF NTA 17-04-2024 $3.55488
18/04/24		198.73KB	Share
TWF TWF NTA 16-04-2024 $3.55376
17/04/24		197.8KB	Share
TWF TWF NTA 15-04-2024 $3.57216
16/04/24		197.4KB	Share
TWF TWF NTA 12-04-2024 $3.61281
15/04/24		197.37KB	Share
TWF TWF NTA 11-04-2024 $3.58322
12/04/24		197.34KB	Share
TWF TWF NTA 10-04-2024 $3.58509
11/04/24		197.39KB	Share
TWF TWF NTA 09-04-2024 $3.59513
10/04/24		197.41KB	Share
TWF TWF NTA 08-04-2024 $3.60057
09/04/24		198.3KB	Share
TWF TWF NTA 05-04-2024 $3.55263
08/04/24		198.33KB	Share
TWF TWF NTA 04-04-2024 $3.62115
05/04/24		197.41KB	Share
TWF TWF NTA 03-04-2024 $3.62782
04/04/24		197.39KB	Share
TWF TWF NTA 02-04-2024 $3.65651
03/04/24		197.37KB	Share
TWF TWF NTA 28-03-2024 $3.63542
02/04/24		198.4KB	Share
TWF TWF NTA 27-03-2024 $3.60232
28/03/24		198.71KB	Share
TWF TWF NTA 26-03-2024 $3.61155
27/03/24		197.82KB	Share
TWF TWF NTA 25-03-2024 $3.62255
26/03/24		197.38KB	Share
TWF TWF NTA 22-03-2024 $3.60509
25/03/24		197.42KB	Share
TWF TWF NTA 21-03-2024 $3.60073
22/03/24		197.42KB	Share
TWF TWF NTA 20-03-2024 $3.55717
21/03/24		197.4KB	Share
TWF TWF NTA 19-03-2024 $3.52402
20/03/24		197.42KB	Share
TWF TWF NTA 18-03-2024 $3.50891
19/03/24		198.33KB	Share
TWF TWF NTA 15-03-2024 $3.51376
18/03/24		198.33KB	Share
TWF TWF NTA 14-03-2024 $3.50185
15/03/24		197.4KB	Share
TWF TWF NTA 13-03-2024 $3.51232
14/03/24		197.35KB	Share
TWF TWF NTA 12-03-2024 $3.46816
13/03/24		197.36KB	Share
TWF TWF NTA 11-03-2024 $3.46226
12/03/24		197.4KB	Share
TWF TWF NTA 08-03-2024 $3.49334
11/03/24		198.31KB	Share
TWF TWF NTA 07-03-2024 $3.48006
08/03/24		198.55KB	Share
TWF TWF NTA 06-03-2024 $3.46787
07/03/24		187.47KB	Share
TWF TWF NTA 05-03-2024 $3.49651
06/03/24		187.13KB	Share
TWF TWF NTA 04-03-2024 $3.49642
05/03/24		197.26KB	Share
TWF TWF NTA 01-03-2024 $3.47505
04/03/24		197.33KB	Share
TWF TWF Fund Update
04/03/24	PRICE SENSITIVE	333.84KB	Share
TWF TWF NTA 29-02-2024 $3.46326
01/03/24		197.37KB	Share
TWF TWF NTA 28-02-2024 $3.42997
29/02/24		198.33KB	Share
TWF TWF NTA 27-02-2024 $3.42195
28/02/24		198.66KB	Share
TWF TWF NTA 26-02-2024 $3.42078
27/02/24		197.75KB	Share
TWF TWF NTA 23-02-2024 $3.42173
26/02/24		187.13KB	Share
TWF TWF NTA 22-02-2024 $3.37558
23/02/24		197.31KB	Share
TWF TWF NTA 21-02-2024 $3.36932
22/02/24		197.31KB	Share
TWF TWF NTA 20-02-2024 $3.39960
21/02/24		197.36KB	Share
TWF TWF NTA 19-02-2024 $3.41503
20/02/24		197.37KB	Share
TWF TWF NTA 16-02-2024 $3.42437
19/02/24		197.32KB	Share
TWF TWF NTA 15-02-2024 $3.41282
16/02/24		197.22KB	Share
TWF TWF NTA 14-02-2024 $3.38654
15/02/24		197.17KB	Share
TWF TWF NTA 13-02-2024 $3.40280
14/02/24		197.27KB	Share
TWF TWF NTA 12-02-2024 $3.39126
13/02/24		197.27KB	Share
TWF TWF NTA 09-02-2024 $3.40386
12/02/24		197.27KB	Share
TWF TWF NTA 08-02-2024 $3.38991
09/02/24		198.2KB	Share
TWF TWF NTA 07-02-2024 $3.39826
08/02/24		198.59KB	Share

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Smartshares Total World ETF Units - Announcements

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