TWF

Smartshares Total World ETF Units - Announcements

0.46%

$4.14

Currently unlisted.

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TWF	TWF NTA 20-07-2022 $2.79690		197.39KB	Share
TWF	TWF NTA 19-07-2022 $2.75126		197.42KB	Share
TWF	TWF NTA 18-07-2022 $2.76560		198.39KB	Share
TWF	TWF NTA 15-07-2022 $2.75258		198.38KB	Share
TWF	TWF NTA 14-07-2022 $2.74287		197.36KB	Share
TWF	TWF NTA 13-07-2022 $2.76301		197.42KB	Share
TWF	TWF NTA 12-07-2022 $2.78311		197.39KB	Share
TWF	TWF NTA 11-07-2022 $2.79235		197.42KB	Share
TWF	TWF NTA 08-07-2022 $2.80317		185.98KB	Share
TWF	TWF NTA 07-07-2022 $2.77608		198.7KB	Share
TWF	TWF NTA 06-07-2022 $2.77526		197.77KB	Share
TWF	TWF NTA 05-07-2022 $2.75721		197.4KB	Share
TWF	TWF NTA 04-07-2022 $2.77416		197.42KB	Share
TWF	TWF NTA 01-07-2022 $2.73788		197.44KB	Share
TWF	TWF NTA 30-06-2022 $2.75836		197.43KB	Share
TWF	TWF NTA 29-06-2022 $2.75141		197.42KB	Share
TWF	Smartshares Limited Annual Report	PRICE SENSITIVE	122.58KB	Share
TWF	TWF NTA 28-06-2022 $2.76341		198.4KB	Share
TWF	TWF NTA 27-06-2022 $2.77134		198.7KB	Share
TWF	TWF NTA 23-06-2022 $2.67940		197.8KB	Share
TWF	TWF NTA 22-06-2022 $2.67566		197.48KB	Share
TWF	TWF NTA 21-06-2022 $2.64364		197.39KB	Share
TWF	TWF NTA 20-06-2022 $2.65248		197.42KB	Share
TWF	TWF NTA 17-06-2022 $2.64073		197.82KB	Share
TWF	TWF NTA 16-06-2022 $2.74885		197.81KB	Share
TWF	TWF NTA 15-06-2022 $2.71618		197.46KB	Share
TWF	TWF NTA 14-06-2022 $2.70793		197.5KB	Share
TWF	Dividend Reinvestment Strike Price		163.54KB	Share
TWF	TWF NTA 13-06-2022 $2.76865		197.41KB	Share
TWF	TWF NTA 10-06-2022 $2.82397		197.42KB	Share
TWF	TWF NTA 09-06-2022 $2.86217		197.43KB	Share
TWF	TWF NTA 08-06-2022 $2.88580		198.43KB	Share
TWF	TWF NTA 07-06-2022 $2.84799		198.69KB	Share
TWF	TWF NTA 03-06-2022 $2.87360		197.85KB	Share
TWF	TWF NTA 02-06-2022 $2.83678		184.84KB	Share
TWF	TWF NTA 01-06-2022 $2.85034		197.45KB	Share
TWF	TWF NTA 31-05-2022 $2.84470		197.44KB	Share
TWF	TWF NTA 30-05-2022 $2.85424		197.38KB	Share
TWF	TWF NTA 27-05-2022 $2.84283		197.81KB	Share
TWF	TWF NTA 26-05-2022 $2.79446		197.75KB	Share
TWF	TWF NTA 25-05-2022 $2.78843		197.42KB	Share
TWF	TWF NTA 24-05-2022 $2.79872		197.39KB	Share
TWF	TWF Distribution and Taxable Bonus Issue Notice		391.78KB	Share
TWF	TWF NTA 23-05-2022 $2.78982		197.46KB	Share
TWF	TWF NTA 20-05-2022 $2.77759		197.38KB	Share
TWF	TWF NTA 19-05-2022 $2.79198		197.44KB	Share
TWF	TWF NTA 18-05-2022 $2.89026		198.39KB	Share
TWF	TWF NTA 17-05-2022 $2.85925		185.91KB	Share
TWF	TWF NTA 16-05-2022 $2.87914		197.76KB	Share
TWF	TWF NTA 13-05-2022 $2.80348		197.43KB	Share
TWF	TWF NTA 12-05-2022 $2.77182		197.42KB	Share
TWF	TWF Fund Update - 31 March 2022	PRICE SENSITIVE	121.9KB	Share
TWF	TWF NTA 11-05-2022 $2.82746		197.42KB	Share
TWF	TWF NTA 10-05-2022 $2.79729		185.54KB	Share
TWF	TWF NTA 09-05-2022 $2.84930		197.41KB	Share
TWF	TWF NTA 06-05-2022 $2.87753		197.39KB	Share
TWF	TWF NTA 05-05-2022 $2.98044		197.46KB	Share
TWF	TWF NTA 04-05-2022 $2.91173		197.41KB	Share
TWF	TWF NTA 03-05-2022 $2.89816		185.51KB	Share
TWF	TWF NTA 02-05-2022 $2.86224		197.44KB	Share
TWF	TWF NTA 29-04-2022 $2.94765		197.5KB	Share
TWF	TWF NTA 28-04-2022 $2.86184		198.36KB	Share
TWF	TWF NTA 27-04-2022 $2.82577		198.78KB	Share
TWF	TWF NTA 26-04-2022 $2.90171		197.78KB	Share
TWF	TWF NTA 22-04-2022 $2.89701		197.43KB	Share
TWF	TWF NTA 21-04-2022 $2.91827		197.43KB	Share
TWF	TWF NTA 20-04-2022 $2.94843		197.44KB	Share
TWF	TWF NTA 19-04-2022 $2.91773		189.02KB	Share
TWF	TWF NTA 14-04-2022 $2.93417		189.07KB	Share
TWF	TWF NTA 13-04-2022 $2.85542		184.56KB	Share
TWF	TWF NTA 12-04-2022 $2.88722		185.22KB	Share
TWF	TWF NTA 11-04-2022 $2.92292		184.7KB	Share
TWF	TWF NTA 08-04-2022 $2.91147		185.2KB	Share
TWF	TWF NTA 07-04-2022 $2.88843		190.36KB	Share
TWF	TWF NTA 06-04-2022 $2.89751		189.44KB	Share
TWF	TWF NTA 05-04-2022 $2.94988		189.02KB	Share
TWF	TWF NTA 04-04-2022 $2.94972		189.05KB	Share
TWF	TWF NTA 01-04-2022 $2.91064		189.11KB	Share
TWF	TWF NTA 31-03-2022 $2.93926		189.12KB	Share
TWF	TWF NTA 30-03-2022 $2.98547		189KB	Share
TWF	TWF NTA 29-03-2022 $2.94949		189.09KB	Share
TWF	TWF NTA 28-03-2022 $2.91765		190.03KB	Share
TWF	TWF NTA 25-03-2022 $2.90684		190.02KB	Share
TWF	TWF NTA 24-03-2022 $2.87033		189KB	Share
TWF	TWF NTA 23-03-2022 $2.91701		189.02KB	Share
TWF	TWF NTA 22-03-2022 $2.90278		189.04KB	Share
TWF	TWF NTA 21-03-2022 $2.91828		189.03KB	Share
TWF	TWF NTA 18-03-2022 $2.88290		190.03KB	Share
TWF	TWF NTA 17-03-2022 $2.88929		190.36KB	Share
TWF	TWF NTA 16-03-2022 $2.81722		189.41KB	Share
TWF	TWF NTA 15-03-2022 $2.76691		197.48KB	Share
TWF	TWF NTA 14-03-2022 $2.76160		197.46KB	Share
TWF	TWF NTA 11-03-2022 $2.78554		197.46KB	Share
TWF	TWF NTA 10-03-2022 $2.81829		197.43KB	Share
TWF	TWF NTA 09-03-2022 $2.74632		197.45KB	Share
TWF	TWF NTA 08-03-2022 $2.74494		198.45KB	Share
TWF	TWF NTA 07-03-2022 $2.83121		198.74KB	Share
TWF	TWF NTA 04-03-2022 $2.89429		197.77KB	Share
TWF	TWF NTA 03-03-2022 $2.94319		184.67KB	Share
TWF	TWF NTA 01-03-2022 $2.94021		197.49KB	Share

TWF TWF NTA 20-07-2022 $2.79690
21/07/22		197.39KB	Share
TWF TWF NTA 19-07-2022 $2.75126
20/07/22		197.42KB	Share
TWF TWF NTA 18-07-2022 $2.76560
19/07/22		198.39KB	Share
TWF TWF NTA 15-07-2022 $2.75258
18/07/22		198.38KB	Share
TWF TWF NTA 14-07-2022 $2.74287
15/07/22		197.36KB	Share
TWF TWF NTA 13-07-2022 $2.76301
14/07/22		197.42KB	Share
TWF TWF NTA 12-07-2022 $2.78311
13/07/22		197.39KB	Share
TWF TWF NTA 11-07-2022 $2.79235
12/07/22		197.42KB	Share
TWF TWF NTA 08-07-2022 $2.80317
11/07/22		185.98KB	Share
TWF TWF NTA 07-07-2022 $2.77608
08/07/22		198.7KB	Share
TWF TWF NTA 06-07-2022 $2.77526
07/07/22		197.77KB	Share
TWF TWF NTA 05-07-2022 $2.75721
06/07/22		197.4KB	Share
TWF TWF NTA 04-07-2022 $2.77416
05/07/22		197.42KB	Share
TWF TWF NTA 01-07-2022 $2.73788
04/07/22		197.44KB	Share
TWF TWF NTA 30-06-2022 $2.75836
01/07/22		197.43KB	Share
TWF TWF NTA 29-06-2022 $2.75141
30/06/22		197.42KB	Share
TWF Smartshares Limited Annual Report
30/06/22	PRICE SENSITIVE	122.58KB	Share
TWF TWF NTA 28-06-2022 $2.76341
29/06/22		198.4KB	Share
TWF TWF NTA 27-06-2022 $2.77134
28/06/22		198.7KB	Share
TWF TWF NTA 23-06-2022 $2.67940
27/06/22		197.8KB	Share
TWF TWF NTA 22-06-2022 $2.67566
23/06/22		197.48KB	Share
TWF TWF NTA 21-06-2022 $2.64364
22/06/22		197.39KB	Share
TWF TWF NTA 20-06-2022 $2.65248
21/06/22		197.42KB	Share
TWF TWF NTA 17-06-2022 $2.64073
20/06/22		197.82KB	Share
TWF TWF NTA 16-06-2022 $2.74885
17/06/22		197.81KB	Share
TWF TWF NTA 15-06-2022 $2.71618
16/06/22		197.46KB	Share
TWF TWF NTA 14-06-2022 $2.70793
15/06/22		197.5KB	Share
TWF Dividend Reinvestment Strike Price
14/06/22		163.54KB	Share
TWF TWF NTA 13-06-2022 $2.76865
14/06/22		197.41KB	Share
TWF TWF NTA 10-06-2022 $2.82397
13/06/22		197.42KB	Share
TWF TWF NTA 09-06-2022 $2.86217
10/06/22		197.43KB	Share
TWF TWF NTA 08-06-2022 $2.88580
09/06/22		198.43KB	Share
TWF TWF NTA 07-06-2022 $2.84799
08/06/22		198.69KB	Share
TWF TWF NTA 03-06-2022 $2.87360
07/06/22		197.85KB	Share
TWF TWF NTA 02-06-2022 $2.83678
03/06/22		184.84KB	Share
TWF TWF NTA 01-06-2022 $2.85034
02/06/22		197.45KB	Share
TWF TWF NTA 31-05-2022 $2.84470
01/06/22		197.44KB	Share
TWF TWF NTA 30-05-2022 $2.85424
31/05/22		197.38KB	Share
TWF TWF NTA 27-05-2022 $2.84283
30/05/22		197.81KB	Share
TWF TWF NTA 26-05-2022 $2.79446
27/05/22		197.75KB	Share
TWF TWF NTA 25-05-2022 $2.78843
26/05/22		197.42KB	Share
TWF TWF NTA 24-05-2022 $2.79872
25/05/22		197.39KB	Share
TWF TWF Distribution and Taxable Bonus Issue Notice
24/05/22		391.78KB	Share
TWF TWF NTA 23-05-2022 $2.78982
24/05/22		197.46KB	Share
TWF TWF NTA 20-05-2022 $2.77759
23/05/22		197.38KB	Share
TWF TWF NTA 19-05-2022 $2.79198
20/05/22		197.44KB	Share
TWF TWF NTA 18-05-2022 $2.89026
19/05/22		198.39KB	Share
TWF TWF NTA 17-05-2022 $2.85925
18/05/22		185.91KB	Share
TWF TWF NTA 16-05-2022 $2.87914
17/05/22		197.76KB	Share
TWF TWF NTA 13-05-2022 $2.80348
16/05/22		197.43KB	Share
TWF TWF NTA 12-05-2022 $2.77182
13/05/22		197.42KB	Share
TWF TWF Fund Update - 31 March 2022
13/05/22	PRICE SENSITIVE	121.9KB	Share
TWF TWF NTA 11-05-2022 $2.82746
12/05/22		197.42KB	Share
TWF TWF NTA 10-05-2022 $2.79729
11/05/22		185.54KB	Share
TWF TWF NTA 09-05-2022 $2.84930
10/05/22		197.41KB	Share
TWF TWF NTA 06-05-2022 $2.87753
09/05/22		197.39KB	Share
TWF TWF NTA 05-05-2022 $2.98044
06/05/22		197.46KB	Share
TWF TWF NTA 04-05-2022 $2.91173
05/05/22		197.41KB	Share
TWF TWF NTA 03-05-2022 $2.89816
04/05/22		185.51KB	Share
TWF TWF NTA 02-05-2022 $2.86224
03/05/22		197.44KB	Share
TWF TWF NTA 29-04-2022 $2.94765
02/05/22		197.5KB	Share
TWF TWF NTA 28-04-2022 $2.86184
29/04/22		198.36KB	Share
TWF TWF NTA 27-04-2022 $2.82577
28/04/22		198.78KB	Share
TWF TWF NTA 26-04-2022 $2.90171
27/04/22		197.78KB	Share
TWF TWF NTA 22-04-2022 $2.89701
26/04/22		197.43KB	Share
TWF TWF NTA 21-04-2022 $2.91827
22/04/22		197.43KB	Share
TWF TWF NTA 20-04-2022 $2.94843
21/04/22		197.44KB	Share
TWF TWF NTA 19-04-2022 $2.91773
20/04/22		189.02KB	Share
TWF TWF NTA 14-04-2022 $2.93417
19/04/22		189.07KB	Share
TWF TWF NTA 13-04-2022 $2.85542
14/04/22		184.56KB	Share
TWF TWF NTA 12-04-2022 $2.88722
13/04/22		185.22KB	Share
TWF TWF NTA 11-04-2022 $2.92292
12/04/22		184.7KB	Share
TWF TWF NTA 08-04-2022 $2.91147
11/04/22		185.2KB	Share
TWF TWF NTA 07-04-2022 $2.88843
08/04/22		190.36KB	Share
TWF TWF NTA 06-04-2022 $2.89751
07/04/22		189.44KB	Share
TWF TWF NTA 05-04-2022 $2.94988
06/04/22		189.02KB	Share
TWF TWF NTA 04-04-2022 $2.94972
05/04/22		189.05KB	Share
TWF TWF NTA 01-04-2022 $2.91064
04/04/22		189.11KB	Share
TWF TWF NTA 31-03-2022 $2.93926
01/04/22		189.12KB	Share
TWF TWF NTA 30-03-2022 $2.98547
31/03/22		189KB	Share
TWF TWF NTA 29-03-2022 $2.94949
30/03/22		189.09KB	Share
TWF TWF NTA 28-03-2022 $2.91765
29/03/22		190.03KB	Share
TWF TWF NTA 25-03-2022 $2.90684
28/03/22		190.02KB	Share
TWF TWF NTA 24-03-2022 $2.87033
25/03/22		189KB	Share
TWF TWF NTA 23-03-2022 $2.91701
24/03/22		189.02KB	Share
TWF TWF NTA 22-03-2022 $2.90278
23/03/22		189.04KB	Share
TWF TWF NTA 21-03-2022 $2.91828
22/03/22		189.03KB	Share
TWF TWF NTA 18-03-2022 $2.88290
21/03/22		190.03KB	Share
TWF TWF NTA 17-03-2022 $2.88929
18/03/22		190.36KB	Share
TWF TWF NTA 16-03-2022 $2.81722
17/03/22		189.41KB	Share
TWF TWF NTA 15-03-2022 $2.76691
16/03/22		197.48KB	Share
TWF TWF NTA 14-03-2022 $2.76160
15/03/22		197.46KB	Share
TWF TWF NTA 11-03-2022 $2.78554
14/03/22		197.46KB	Share
TWF TWF NTA 10-03-2022 $2.81829
11/03/22		197.43KB	Share
TWF TWF NTA 09-03-2022 $2.74632
10/03/22		197.45KB	Share
TWF TWF NTA 08-03-2022 $2.74494
09/03/22		198.45KB	Share
TWF TWF NTA 07-03-2022 $2.83121
08/03/22		198.74KB	Share
TWF TWF NTA 04-03-2022 $2.89429
07/03/22		197.77KB	Share
TWF TWF NTA 03-03-2022 $2.94319
04/03/22		184.67KB	Share
TWF TWF NTA 01-03-2022 $2.94021
02/03/22		197.49KB	Share

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Smartshares Total World ETF Units - Announcements

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