Smartshares Total World (NZD Hedged) ETF - Announcements

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TWH	TWH NTA 02-09-2025 $4.21702		143.21KB	Share
TWH	TWH NTA 01-09-2025 $4.21701		143.4KB	Share
TWH	TWH NTA 29-08-2025 $4.24433		143.28KB	Share
TWH	TWH NTA 28-08-2025 $4.23435		143.23KB	Share
TWH	TWH NTA 27-08-2025 $4.22929		143.32KB	Share
TWH	TWH NTA 26-08-2025 $4.21675		143.25KB	Share
TWH	TWH NTA 25-08-2025 $4.24319		143.33KB	Share
TWH	TWH NTA 22-08-2025 $4.18122		143.23KB	Share
TWH	TWH NTA 21-08-2025 $4.19192		143.26KB	Share
TWH	TWH NTA 20-08-2025 $4.19588		143.24KB	Share
TWH	TWH NTA 19-08-2025 $4.21571		143.34KB	Share
TWH	TWH NTA 18-08-2025 $4.20891		143.26KB	Share
TWH	TWH NTA 15-08-2025 $4.21288		143.28KB	Share
TWH	TWH NTA 14-08-2025 $4.21832		143.21KB	Share
TWH	TWH NTA 13-08-2025 $4.20389		143.25KB	Share
TWH	TWH NTA 12-08-2025 $4.15822		143.29KB	Share
TWH	TWH NTA 11-08-2025 $4.16544		143.21KB	Share
TWH	TWH NTA 08-08-2025 $4.14369		143.24KB	Share
TWH	TWH NTA 07-08-2025 $4.13687		143.24KB	Share
TWH	TWH NTA 06-08-2025 $4.11363		143.27KB	Share
TWH	TWH NTA 05-08-2025 $4.12163		143.3KB	Share
TWH	TWH Fund Update - 30 June 2025	PRICE SENSITIVE	501.39KB	Share
TWH	TWH NTA 04-08-2025 $4.06669		143.17KB	Share
TWH	TWH NTA 01-08-2025 $4.12481		143.28KB	Share
TWH	TWH NTA 31-07-2025 $4.14257		143.38KB	Share
TWH	TWH NTA 30-07-2025 $4.15362		143.3KB	Share
TWH	TWH NTA 29-07-2025 $4.15462		143.3KB	Share
TWH	TWH NTA 28-07-2025 $4.17040		143.27KB	Share
TWH	TWH NTA 25-07-2025 $4.15655		143.18KB	Share
TWH	TWH NTA 24-07-2025 $4.16834		143.24KB	Share
TWH	TWH NTA 23-07-2025 $4.12334		143.24KB	Share
TWH	TWH NTA 22-07-2025 $4.11557		143.24KB	Share
TWH	TWH NTA 21-07-2025 $4.10990		143.27KB	Share
TWH	TWH NTA 18-07-2025 $4.11826		143.36KB	Share
TWH	TWH NTA 17-07-2025 $4.09647		143.18KB	Share
TWH	TWH NTA 16-07-2025 $4.07941		143.27KB	Share
TWH	TWH NTA 15-07-2025 $4.09499		143.24KB	Share
TWH	TWH NTA 14-07-2025 $4.08648		143.24KB	Share
TWH	TWH NTA 11-07-2025 $4.10680		143.23KB	Share
TWH	TWH NTA 10-07-2025 $4.09799		143.24KB	Share
TWH	TWH NTA 09-07-2025 $4.07616		143.24KB	Share
TWH	TWH NTA 08-07-2025 $4.06317		143.23KB	Share
TWH	TWH NTA 07-07-2025 $4.09625		143.15KB	Share
TWH	TWH NTA 04-07-2025 $4.09863		143.23KB	Share
TWH	TWH NTA 03-07-2025 $4.07590		143.2KB	Share
TWH	TWH NTA 02-07-2025 $4.05552		143.28KB	Share
TWH	TWH NTA 01-07-2025 $4.05881		143.25KB	Share
TWH	TWH NTA 30-06-2025 $4.04498		143.28KB	Share
TWH	TWH NTA 27-06-2025 $4.02746		143.23KB	Share
TWH	TWH NTA 26-06-2025 $3.99921		143.33KB	Share
TWH	TWH NTA 25-06-2025 $4.00449		143.27KB	Share
TWH	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
TWH	TWH NTA 24-06-2025 $3.96464		143.19KB	Share
TWH	TWH NTA 23-06-2025 $3.92736		143.19KB	Share
TWH	TWH NTA 19-06-2025 $3.94348		143.27KB	Share
TWH	TWH NTA 18-06-2025 $3.93999		143.19KB	Share
TWH	TWH NTA 17-06-2025 $3.97268		143.21KB	Share
TWH	TWH NTA 16-06-2025 $3.94175		143.19KB	Share
TWH	TWH NTA 13-06-2025 $3.98969		143.31KB	Share
TWH	DRP Strike Price		103.13KB	Share
TWH	TWH NTA 12-06-2025 $3.98025		143.24KB	Share
TWH	TWH NTA 11-06-2025 $3.99035		143.29KB	Share
TWH	TWH NTA 10-06-2025 $3.97172		143.16KB	Share
TWH	TWH NTA 09-06-2025 $3.96715		143.18KB	Share
TWH	TWH NTA 06-06-2025 $3.93171		143.25KB	Share
TWH	TWH NTA 05-06-2025 $3.94297		143.21KB	Share
TWH	TWH NTA 04-06-2025 $3.93805		143.23KB	Share
TWH	TWH NTA 03-06-2025 $3.92416		143.24KB	Share
TWH	TWH NTA 30-05-2025 $3.91228		143.35KB	Share
TWH	TWH NTA 29-05-2025 $3.90022		143.22KB	Share
TWH	TWH NTA 28-05-2025 $3.94267		143.21KB	Share
TWH	TWH NTA 27-05-2025 $3.87283		143.13KB	Share
TWH	TWH NTA 26-05-2025 $3.87630		143.23KB	Share
TWH	TWH NTA 23-05-2025 $3.89456		143.21KB	Share
TWH	TWH NTA 22-05-2025 $3.89265		143.2KB	Share
TWH	TWH Distribution Notice		128.13KB	Share
TWH	TWH NTA 21-05-2025 $3.94989		143.16KB	Share
TWH	TWH NTA 20-05-2025 $3.95404		143.26KB	Share
TWH	TWH NTA 19-05-2025 $3.95286		143.25KB	Share
TWH	TWH NTA 16-05-2025 $3.93317		143.33KB	Share
TWH	TWH NTA 15-05-2025 $3.90814		143.25KB	Share
TWH	TWH NTA 14-05-2025 $3.91283		143.26KB	Share
TWH	TWH NTA 13-05-2025 $3.89989		143.24KB	Share
TWH	TWH NTA 12-05-2025 $3.79191		143.23KB	Share
TWH	TWH NTA 09-05-2025 $3.78646		143.18KB	Share
TWH	TWH NTA 08-05-2025 $3.76423		143.28KB	Share
TWH	TWH Fund Update - 31 March 2025	PRICE SENSITIVE	541.57KB	Share
TWH	TWH NTA 07-05-2025 $3.76201		143.19KB	Share
TWH	TWH NTA 06-05-2025 $3.78603		143.21KB	Share
TWH	TWH NTA 05-05-2025 $3.79424		143.27KB	Share
TWH	TWH NTA 02-05-2025 $3.74003		143.27KB	Share
TWH	TWH NTA 01-05-2025 $3.71854		143.2KB	Share
TWH	TWH NTA 30-04-2025 $3.72019		143.32KB	Share
TWH	TWH NTA 29-04-2025 $3.70414		143.27KB	Share
TWH	TWH NTA 28-04-2025 $3.69799		143.23KB	Share
TWH	TWH NTA 24-04-2025 $3.62018		143.28KB	Share
TWH	TWH NTA 23-04-2025 $3.56769		143.26KB	Share
TWH	TWH NTA 22-04-2025 $3.49391		143.28KB	Share
TWH	TWH NTA 17-04-2025 $3.53654		143.27KB	Share
TWH	TWH NTA 16-04-2025 $3.59111		143.24KB	Share

TWH TWH NTA 02-09-2025 $4.21702
07:40		143.21KB	Share
TWH TWH NTA 01-09-2025 $4.21701
02/09/25		143.4KB	Share
TWH TWH NTA 29-08-2025 $4.24433
01/09/25		143.28KB	Share
TWH TWH NTA 28-08-2025 $4.23435
29/08/25		143.23KB	Share
TWH TWH NTA 27-08-2025 $4.22929
28/08/25		143.32KB	Share
TWH TWH NTA 26-08-2025 $4.21675
27/08/25		143.25KB	Share
TWH TWH NTA 25-08-2025 $4.24319
26/08/25		143.33KB	Share
TWH TWH NTA 22-08-2025 $4.18122
25/08/25		143.23KB	Share
TWH TWH NTA 21-08-2025 $4.19192
22/08/25		143.26KB	Share
TWH TWH NTA 20-08-2025 $4.19588
21/08/25		143.24KB	Share
TWH TWH NTA 19-08-2025 $4.21571
20/08/25		143.34KB	Share
TWH TWH NTA 18-08-2025 $4.20891
19/08/25		143.26KB	Share
TWH TWH NTA 15-08-2025 $4.21288
18/08/25		143.28KB	Share
TWH TWH NTA 14-08-2025 $4.21832
15/08/25		143.21KB	Share
TWH TWH NTA 13-08-2025 $4.20389
14/08/25		143.25KB	Share
TWH TWH NTA 12-08-2025 $4.15822
13/08/25		143.29KB	Share
TWH TWH NTA 11-08-2025 $4.16544
12/08/25		143.21KB	Share
TWH TWH NTA 08-08-2025 $4.14369
11/08/25		143.24KB	Share
TWH TWH NTA 07-08-2025 $4.13687
08/08/25		143.24KB	Share
TWH TWH NTA 06-08-2025 $4.11363
07/08/25		143.27KB	Share
TWH TWH NTA 05-08-2025 $4.12163
06/08/25		143.3KB	Share
TWH TWH Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	501.39KB	Share
TWH TWH NTA 04-08-2025 $4.06669
05/08/25		143.17KB	Share
TWH TWH NTA 01-08-2025 $4.12481
04/08/25		143.28KB	Share
TWH TWH NTA 31-07-2025 $4.14257
01/08/25		143.38KB	Share
TWH TWH NTA 30-07-2025 $4.15362
31/07/25		143.3KB	Share
TWH TWH NTA 29-07-2025 $4.15462
30/07/25		143.3KB	Share
TWH TWH NTA 28-07-2025 $4.17040
29/07/25		143.27KB	Share
TWH TWH NTA 25-07-2025 $4.15655
28/07/25		143.18KB	Share
TWH TWH NTA 24-07-2025 $4.16834
25/07/25		143.24KB	Share
TWH TWH NTA 23-07-2025 $4.12334
24/07/25		143.24KB	Share
TWH TWH NTA 22-07-2025 $4.11557
23/07/25		143.24KB	Share
TWH TWH NTA 21-07-2025 $4.10990
22/07/25		143.27KB	Share
TWH TWH NTA 18-07-2025 $4.11826
21/07/25		143.36KB	Share
TWH TWH NTA 17-07-2025 $4.09647
18/07/25		143.18KB	Share
TWH TWH NTA 16-07-2025 $4.07941
17/07/25		143.27KB	Share
TWH TWH NTA 15-07-2025 $4.09499
16/07/25		143.24KB	Share
TWH TWH NTA 14-07-2025 $4.08648
15/07/25		143.24KB	Share
TWH TWH NTA 11-07-2025 $4.10680
14/07/25		143.23KB	Share
TWH TWH NTA 10-07-2025 $4.09799
11/07/25		143.24KB	Share
TWH TWH NTA 09-07-2025 $4.07616
10/07/25		143.24KB	Share
TWH TWH NTA 08-07-2025 $4.06317
09/07/25		143.23KB	Share
TWH TWH NTA 07-07-2025 $4.09625
08/07/25		143.15KB	Share
TWH TWH NTA 04-07-2025 $4.09863
07/07/25		143.23KB	Share
TWH TWH NTA 03-07-2025 $4.07590
04/07/25		143.2KB	Share
TWH TWH NTA 02-07-2025 $4.05552
03/07/25		143.28KB	Share
TWH TWH NTA 01-07-2025 $4.05881
02/07/25		143.25KB	Share
TWH TWH NTA 30-06-2025 $4.04498
01/07/25		143.28KB	Share
TWH TWH NTA 27-06-2025 $4.02746
30/06/25		143.23KB	Share
TWH TWH NTA 26-06-2025 $3.99921
27/06/25		143.33KB	Share
TWH TWH NTA 25-06-2025 $4.00449
26/06/25		143.27KB	Share
TWH Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
TWH TWH NTA 24-06-2025 $3.96464
25/06/25		143.19KB	Share
TWH TWH NTA 23-06-2025 $3.92736
24/06/25		143.19KB	Share
TWH TWH NTA 19-06-2025 $3.94348
23/06/25		143.27KB	Share
TWH TWH NTA 18-06-2025 $3.93999
19/06/25		143.19KB	Share
TWH TWH NTA 17-06-2025 $3.97268
18/06/25		143.21KB	Share
TWH TWH NTA 16-06-2025 $3.94175
17/06/25		143.19KB	Share
TWH TWH NTA 13-06-2025 $3.98969
16/06/25		143.31KB	Share
TWH DRP Strike Price
13/06/25		103.13KB	Share
TWH TWH NTA 12-06-2025 $3.98025
13/06/25		143.24KB	Share
TWH TWH NTA 11-06-2025 $3.99035
12/06/25		143.29KB	Share
TWH TWH NTA 10-06-2025 $3.97172
11/06/25		143.16KB	Share
TWH TWH NTA 09-06-2025 $3.96715
10/06/25		143.18KB	Share
TWH TWH NTA 06-06-2025 $3.93171
09/06/25		143.25KB	Share
TWH TWH NTA 05-06-2025 $3.94297
06/06/25		143.21KB	Share
TWH TWH NTA 04-06-2025 $3.93805
05/06/25		143.23KB	Share
TWH TWH NTA 03-06-2025 $3.92416
04/06/25		143.24KB	Share
TWH TWH NTA 30-05-2025 $3.91228
03/06/25		143.35KB	Share
TWH TWH NTA 29-05-2025 $3.90022
30/05/25		143.22KB	Share
TWH TWH NTA 28-05-2025 $3.94267
29/05/25		143.21KB	Share
TWH TWH NTA 27-05-2025 $3.87283
28/05/25		143.13KB	Share
TWH TWH NTA 26-05-2025 $3.87630
27/05/25		143.23KB	Share
TWH TWH NTA 23-05-2025 $3.89456
26/05/25		143.21KB	Share
TWH TWH NTA 22-05-2025 $3.89265
23/05/25		143.2KB	Share
TWH TWH Distribution Notice
22/05/25		128.13KB	Share
TWH TWH NTA 21-05-2025 $3.94989
22/05/25		143.16KB	Share
TWH TWH NTA 20-05-2025 $3.95404
21/05/25		143.26KB	Share
TWH TWH NTA 19-05-2025 $3.95286
20/05/25		143.25KB	Share
TWH TWH NTA 16-05-2025 $3.93317
19/05/25		143.33KB	Share
TWH TWH NTA 15-05-2025 $3.90814
16/05/25		143.25KB	Share
TWH TWH NTA 14-05-2025 $3.91283
15/05/25		143.26KB	Share
TWH TWH NTA 13-05-2025 $3.89989
14/05/25		143.24KB	Share
TWH TWH NTA 12-05-2025 $3.79191
13/05/25		143.23KB	Share
TWH TWH NTA 09-05-2025 $3.78646
12/05/25		143.18KB	Share
TWH TWH NTA 08-05-2025 $3.76423
09/05/25		143.28KB	Share
TWH TWH Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	541.57KB	Share
TWH TWH NTA 07-05-2025 $3.76201
08/05/25		143.19KB	Share
TWH TWH NTA 06-05-2025 $3.78603
07/05/25		143.21KB	Share
TWH TWH NTA 05-05-2025 $3.79424
06/05/25		143.27KB	Share
TWH TWH NTA 02-05-2025 $3.74003
05/05/25		143.27KB	Share
TWH TWH NTA 01-05-2025 $3.71854
02/05/25		143.2KB	Share
TWH TWH NTA 30-04-2025 $3.72019
01/05/25		143.32KB	Share
TWH TWH NTA 29-04-2025 $3.70414
30/04/25		143.27KB	Share
TWH TWH NTA 28-04-2025 $3.69799
29/04/25		143.23KB	Share
TWH TWH NTA 24-04-2025 $3.62018
28/04/25		143.28KB	Share
TWH TWH NTA 23-04-2025 $3.56769
24/04/25		143.26KB	Share
TWH TWH NTA 22-04-2025 $3.49391
23/04/25		143.28KB	Share
TWH TWH NTA 17-04-2025 $3.53654
22/04/25		143.27KB	Share
TWH TWH NTA 16-04-2025 $3.59111
17/04/25		143.24KB	Share

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Smartshares Total World (NZD Hedged) ETF - Announcements

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