TWF

Smartshares Total World ETF Units - Announcements

0.46%

$4.14

Currently unlisted.

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TWF	TWF NTA 02-02-2024 $3.35390		197.22KB	Share
TWF	TWF NTA 01-02-2024 $3.29603		197.25KB	Share
TWF	TWF NTA 31-01-2024 $3.35865		197.29KB	Share
TWF	TWF NTA 30-01-2024 $3.36956		197.22KB	Share
TWF	TWF NTA 29-01-2024 $3.34885		197.23KB	Share
TWF	TWF NTA 26-01-2024 $3.34157		197.25KB	Share
TWF	TWF NTA 25-01-2024 $3.32016		187.02KB	Share
TWF	TWF NTA 24-01-2024 $3.34103		197.34KB	Share
TWF	TWF NTA 23-01-2024 $3.31905		197.33KB	Share
TWF	TWF NTA 22-01-2024 $3.31389		197.71KB	Share
TWF	TWF NTA 19-01-2024 $3.28297		197.29KB	Share
TWF	TWF NTA 18-01-2024 $3.25932		187.88KB	Share
TWF	TWF NTA 17-01-2024 $3.25814		198.64KB	Share
TWF	TWF NTA 16-01-2024 $3.26275		197.69KB	Share
TWF	TWF NTA 15-01-2024 $3.23398		197.25KB	Share
TWF	TWF NTA 12-01-2024 $3.25014		197.3KB	Share
TWF	TWF NTA 11-01-2024 $3.24374		187KB	Share
TWF	TWF NTA 10-01-2024 $3.22546		197.67KB	Share
TWF	TWF NTA 09-01-2024 $3.23675		197.72KB	Share
TWF	TWF NTA 08-01-2024 $3.18508		187.97KB	Share
TWF	TWF NTA 05-01-2024 $3.20036		188.05KB	Share
TWF	TWF NTA 04-01-2024 $3.20662		197.52KB	Share
TWF	TWF NTA 03-01-2024 $3.21710		197.5KB	Share
TWF	TWF NTA 29-12-2023 $3.20309		197.6KB	Share
TWF	TWF NTA 28-12-2023 $3.21014		198.97KB	Share
TWF	TWF NTA 27-12-2023 $3.21232		199.27KB	Share
TWF	TWF NTA 22-12-2023 $3.20990		198.37KB	Share
TWF	TWF NTA 21-12-2023 $3.16593		197.99KB	Share
TWF	TWF NTA 20-12-2023 $3.22069		197.08KB	Share
TWF	TWF NTA 19-12-2023 $3.22942		197.13KB	Share
TWF	TWF NTA 18-12-2023 $3.23418		198.09KB	Share
TWF	TWF NTA 15-12-2023 $3.23249		198.13KB	Share
TWF	TWF NTA 14-12-2023 $3.24955		197.46KB	Share
TWF	DRP Strike Price		127.97KB	Share
TWF	TWF NTA 13-12-2023 $3.20050		197.41KB	Share
TWF	TWF NTA 12-12-2023 $3.19655		197.83KB	Share
TWF	TWF NTA 11-12-2023 $3.18173		197.39KB	Share
TWF	TWF NTA 08-12-2023 $3.15546		198.38KB	Share
TWF	TWF NTA 07-12-2023 $3.13587		198.25KB	Share
TWF	TWF NTA 06-12-2023 $3.14965		187.53KB	Share
TWF	TWF NTA 05-12-2023 $3.14658		197.42KB	Share
TWF	TWF NTA 04-12-2023 $3.15946		197.38KB	Share
TWF	TWF NTA 01-12-2023 $3.13264		189.92KB	Share
TWF	TWF NTA 30-11-2023 $3.13371		190.47KB	Share
TWF	TWF NTA 29-11-2023 $3.14497		190.37KB	Share
TWF	TWF NTA 28-11-2023 $3.18188		191.39KB	Share
TWF	TWF Fund Update - 30 September 2023	PRICE SENSITIVE	344.76KB	Share
TWF	TWF NTA 27-11-2023 $3.19133		201.02KB	Share
TWF	TWF NTA 24-11-2023 $3.20491		190.73KB	Share
TWF	TWF NTA 23-11-2023 $3.22371		199.71KB	Share
TWF	TWF NTA 22-11-2023 $3.18997		199.71KB	Share
TWF	TWF Distribution and Taxable Bonus Issue Notice		344.75KB	Share
TWF	TWF NTA 21-11-2023 $3.21930		199.73KB	Share
TWF	TWF NTA 20-11-2023 $3.21985		190.37KB	Share
TWF	TWF NTA 17-11-2023 $3.19391		190.75KB	Share
TWF	TWF NTA 16-11-2023 $3.18035		190.75KB	Share
TWF	TWF NTA 15-11-2023 $3.20561		190.4KB	Share
TWF	TWF NTA 14-11-2023 $3.18069		190.37KB	Share
TWF	TWF NTA 13-11-2023 $3.18062		190.37KB	Share
TWF	TWF NTA 10-11-2023 $3.11006		190.34KB	Share
TWF	TWF NTA 09-11-2023 $3.14570		190.33KB	Share
TWF	TWF NTA 08-11-2023 $3.14333		191.36KB	Share
TWF	TWF NTA 07-11-2023 $3.11918		191.7KB	Share
TWF	TWF NTA 06-11-2023 $3.11418		190.7KB	Share
TWF	TWF NTA 03-11-2023 $3.13157		190.32KB	Share
TWF	TWF NTA 02-11-2023 $3.09872		190.32KB	Share
TWF	TWF NTA 01-11-2023 $3.07528		176.89KB	Share
TWF	TWF NTA 31-10-2023 $3.05078		190.38KB	Share
TWF	TWF NTA 30-10-2023 $3.01974		190.32KB	Share
TWF	TWF NTA 27-10-2023 $3.03676		190.74KB	Share
TWF	TWF NTA 26-10-2023 $3.06007		200.08KB	Share
TWF	TWF NTA 25-10-2023 $3.09186		190.35KB	Share
TWF	TWF NTA 24-10-2023 $3.07231		190.35KB	Share
TWF	TWF NTA 20-10-2023 $3.11422		190.39KB	Share
TWF	TWF NTA 19-10-2023 $3.12515		190.35KB	Share
TWF	TWF NTA 18-10-2023 $3.15497		191.37KB	Share
TWF	TWF NTA 17-10-2023 $3.14393		191.67KB	Share
TWF	TWF NTA 16-10-2023 $3.12605		190.7KB	Share
TWF	TWF NTA 13-10-2023 $3.11767		199.24KB	Share
TWF	TWF NTA 12-10-2023 $3.10505		190.36KB	Share
TWF	TWF NTA 11-10-2023 $3.09210		190.31KB	Share
TWF	TWF NTA 10-10-2023 $3.07827		190.37KB	Share
TWF	TWF NTA 09-10-2023 $3.09232		190.35KB	Share
TWF	TWF NTA 06-10-2023 $3.06450		199.71KB	Share
TWF	TWF NTA 05-10-2023 $3.08637		199.8KB	Share
TWF	TWF NTA 04-10-2023 $3.06541		190.39KB	Share
TWF	TWF NTA 03-10-2023 $3.08168		199.18KB	Share
TWF	TWF NTA 02-10-2023 $3.07061		199.71KB	Share
TWF	TWF NTA 29-09-2023 $3.10616		190.44KB	Share
TWF	TWF NTA 28-09-2023 $3.09464		191.36KB	Share
TWF	TWF NTA 27-09-2023 $3.08253		199.6KB	Share
TWF	TWF NTA 26-09-2023 $3.13066		189.6KB	Share
TWF	TWF NTA 25-09-2023 $3.11336		189.17KB	Share
TWF	TWF NTA 22-09-2023 $3.14068		189.19KB	Share
TWF	TWF NTA 21-09-2023 $3.17034		198.54KB	Share
TWF	TWF NTA 20-09-2023 $3.21161		205.64KB	Share
TWF	TWF NTA 19-09-2023 $3.23429		206.41KB	Share
TWF	TWF NTA 18-09-2023 $3.25452		207.31KB	Share
TWF	TWF NTA 15-09-2023 $3.25966		207.42KB	Share
TWF	TWF NTA 14-09-2023 $3.22877		206.34KB	Share

TWF TWF NTA 02-02-2024 $3.35390
05/02/24		197.22KB	Share
TWF TWF NTA 01-02-2024 $3.29603
02/02/24		197.25KB	Share
TWF TWF NTA 31-01-2024 $3.35865
01/02/24		197.29KB	Share
TWF TWF NTA 30-01-2024 $3.36956
31/01/24		197.22KB	Share
TWF TWF NTA 29-01-2024 $3.34885
30/01/24		197.23KB	Share
TWF TWF NTA 26-01-2024 $3.34157
29/01/24		197.25KB	Share
TWF TWF NTA 25-01-2024 $3.32016
26/01/24		187.02KB	Share
TWF TWF NTA 24-01-2024 $3.34103
25/01/24		197.34KB	Share
TWF TWF NTA 23-01-2024 $3.31905
24/01/24		197.33KB	Share
TWF TWF NTA 22-01-2024 $3.31389
23/01/24		197.71KB	Share
TWF TWF NTA 19-01-2024 $3.28297
22/01/24		197.29KB	Share
TWF TWF NTA 18-01-2024 $3.25932
19/01/24		187.88KB	Share
TWF TWF NTA 17-01-2024 $3.25814
18/01/24		198.64KB	Share
TWF TWF NTA 16-01-2024 $3.26275
17/01/24		197.69KB	Share
TWF TWF NTA 15-01-2024 $3.23398
16/01/24		197.25KB	Share
TWF TWF NTA 12-01-2024 $3.25014
15/01/24		197.3KB	Share
TWF TWF NTA 11-01-2024 $3.24374
12/01/24		187KB	Share
TWF TWF NTA 10-01-2024 $3.22546
11/01/24		197.67KB	Share
TWF TWF NTA 09-01-2024 $3.23675
10/01/24		197.72KB	Share
TWF TWF NTA 08-01-2024 $3.18508
09/01/24		187.97KB	Share
TWF TWF NTA 05-01-2024 $3.20036
08/01/24		188.05KB	Share
TWF TWF NTA 04-01-2024 $3.20662
05/01/24		197.52KB	Share
TWF TWF NTA 03-01-2024 $3.21710
04/01/24		197.5KB	Share
TWF TWF NTA 29-12-2023 $3.20309
03/01/24		197.6KB	Share
TWF TWF NTA 28-12-2023 $3.21014
29/12/23		198.97KB	Share
TWF TWF NTA 27-12-2023 $3.21232
28/12/23		199.27KB	Share
TWF TWF NTA 22-12-2023 $3.20990
27/12/23		198.37KB	Share
TWF TWF NTA 21-12-2023 $3.16593
22/12/23		197.99KB	Share
TWF TWF NTA 20-12-2023 $3.22069
21/12/23		197.08KB	Share
TWF TWF NTA 19-12-2023 $3.22942
20/12/23		197.13KB	Share
TWF TWF NTA 18-12-2023 $3.23418
19/12/23		198.09KB	Share
TWF TWF NTA 15-12-2023 $3.23249
18/12/23		198.13KB	Share
TWF TWF NTA 14-12-2023 $3.24955
15/12/23		197.46KB	Share
TWF DRP Strike Price
14/12/23		127.97KB	Share
TWF TWF NTA 13-12-2023 $3.20050
14/12/23		197.41KB	Share
TWF TWF NTA 12-12-2023 $3.19655
13/12/23		197.83KB	Share
TWF TWF NTA 11-12-2023 $3.18173
12/12/23		197.39KB	Share
TWF TWF NTA 08-12-2023 $3.15546
11/12/23		198.38KB	Share
TWF TWF NTA 07-12-2023 $3.13587
08/12/23		198.25KB	Share
TWF TWF NTA 06-12-2023 $3.14965
07/12/23		187.53KB	Share
TWF TWF NTA 05-12-2023 $3.14658
06/12/23		197.42KB	Share
TWF TWF NTA 04-12-2023 $3.15946
05/12/23		197.38KB	Share
TWF TWF NTA 01-12-2023 $3.13264
04/12/23		189.92KB	Share
TWF TWF NTA 30-11-2023 $3.13371
01/12/23		190.47KB	Share
TWF TWF NTA 29-11-2023 $3.14497
30/11/23		190.37KB	Share
TWF TWF NTA 28-11-2023 $3.18188
29/11/23		191.39KB	Share
TWF TWF Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	344.76KB	Share
TWF TWF NTA 27-11-2023 $3.19133
28/11/23		201.02KB	Share
TWF TWF NTA 24-11-2023 $3.20491
27/11/23		190.73KB	Share
TWF TWF NTA 23-11-2023 $3.22371
24/11/23		199.71KB	Share
TWF TWF NTA 22-11-2023 $3.18997
23/11/23		199.71KB	Share
TWF TWF Distribution and Taxable Bonus Issue Notice
22/11/23		344.75KB	Share
TWF TWF NTA 21-11-2023 $3.21930
22/11/23		199.73KB	Share
TWF TWF NTA 20-11-2023 $3.21985
21/11/23		190.37KB	Share
TWF TWF NTA 17-11-2023 $3.19391
20/11/23		190.75KB	Share
TWF TWF NTA 16-11-2023 $3.18035
17/11/23		190.75KB	Share
TWF TWF NTA 15-11-2023 $3.20561
16/11/23		190.4KB	Share
TWF TWF NTA 14-11-2023 $3.18069
15/11/23		190.37KB	Share
TWF TWF NTA 13-11-2023 $3.18062
14/11/23		190.37KB	Share
TWF TWF NTA 10-11-2023 $3.11006
13/11/23		190.34KB	Share
TWF TWF NTA 09-11-2023 $3.14570
10/11/23		190.33KB	Share
TWF TWF NTA 08-11-2023 $3.14333
09/11/23		191.36KB	Share
TWF TWF NTA 07-11-2023 $3.11918
08/11/23		191.7KB	Share
TWF TWF NTA 06-11-2023 $3.11418
07/11/23		190.7KB	Share
TWF TWF NTA 03-11-2023 $3.13157
06/11/23		190.32KB	Share
TWF TWF NTA 02-11-2023 $3.09872
03/11/23		190.32KB	Share
TWF TWF NTA 01-11-2023 $3.07528
02/11/23		176.89KB	Share
TWF TWF NTA 31-10-2023 $3.05078
01/11/23		190.38KB	Share
TWF TWF NTA 30-10-2023 $3.01974
31/10/23		190.32KB	Share
TWF TWF NTA 27-10-2023 $3.03676
30/10/23		190.74KB	Share
TWF TWF NTA 26-10-2023 $3.06007
27/10/23		200.08KB	Share
TWF TWF NTA 25-10-2023 $3.09186
26/10/23		190.35KB	Share
TWF TWF NTA 24-10-2023 $3.07231
25/10/23		190.35KB	Share
TWF TWF NTA 20-10-2023 $3.11422
24/10/23		190.39KB	Share
TWF TWF NTA 19-10-2023 $3.12515
20/10/23		190.35KB	Share
TWF TWF NTA 18-10-2023 $3.15497
19/10/23		191.37KB	Share
TWF TWF NTA 17-10-2023 $3.14393
18/10/23		191.67KB	Share
TWF TWF NTA 16-10-2023 $3.12605
17/10/23		190.7KB	Share
TWF TWF NTA 13-10-2023 $3.11767
16/10/23		199.24KB	Share
TWF TWF NTA 12-10-2023 $3.10505
13/10/23		190.36KB	Share
TWF TWF NTA 11-10-2023 $3.09210
12/10/23		190.31KB	Share
TWF TWF NTA 10-10-2023 $3.07827
11/10/23		190.37KB	Share
TWF TWF NTA 09-10-2023 $3.09232
10/10/23		190.35KB	Share
TWF TWF NTA 06-10-2023 $3.06450
09/10/23		199.71KB	Share
TWF TWF NTA 05-10-2023 $3.08637
06/10/23		199.8KB	Share
TWF TWF NTA 04-10-2023 $3.06541
05/10/23		190.39KB	Share
TWF TWF NTA 03-10-2023 $3.08168
04/10/23		199.18KB	Share
TWF TWF NTA 02-10-2023 $3.07061
03/10/23		199.71KB	Share
TWF TWF NTA 29-09-2023 $3.10616
02/10/23		190.44KB	Share
TWF TWF NTA 28-09-2023 $3.09464
29/09/23		191.36KB	Share
TWF TWF NTA 27-09-2023 $3.08253
28/09/23		199.6KB	Share
TWF TWF NTA 26-09-2023 $3.13066
27/09/23		189.6KB	Share
TWF TWF NTA 25-09-2023 $3.11336
26/09/23		189.17KB	Share
TWF TWF NTA 22-09-2023 $3.14068
25/09/23		189.19KB	Share
TWF TWF NTA 21-09-2023 $3.17034
22/09/23		198.54KB	Share
TWF TWF NTA 20-09-2023 $3.21161
21/09/23		205.64KB	Share
TWF TWF NTA 19-09-2023 $3.23429
20/09/23		206.41KB	Share
TWF TWF NTA 18-09-2023 $3.25452
19/09/23		207.31KB	Share
TWF TWF NTA 15-09-2023 $3.25966
18/09/23		207.42KB	Share
TWF TWF NTA 14-09-2023 $3.22877
15/09/23		206.34KB	Share

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Smartshares Total World ETF Units - Announcements

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