TWH

Smartshares Total World (NZD Hedged) ETF - Announcements

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$3.99

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TWH	TWH NTA 21-03-2025 $3.82841		143.3KB	Share
TWH	TWH NTA 20-03-2025 $3.83342		143.18KB	Share
TWH	TWH NTA 19-03-2025 $3.80025		143.26KB	Share
TWH	TWH NTA 18-03-2025 $3.82644		143.2KB	Share
TWH	TWH NTA 17-03-2025 $3.79222		143.3KB	Share
TWH	TWH NTA 14-03-2025 $3.71487		143.24KB	Share
TWH	TWH NTA 13-03-2025 $3.75781		143.28KB	Share
TWH	TWH NTA 12-03-2025 $3.73672		143.26KB	Share
TWH	TWH NTA 11-03-2025 $3.75517		143.27KB	Share
TWH	TWH NTA 10-03-2025 $3.85403		143.22KB	Share
TWH	TWH NTA 07-03-2025 $3.83438		143.21KB	Share
TWH	TWH NTA 06-03-2025 $3.89523		143.22KB	Share
TWH	TWH NTA 05-03-2025 $3.84230		143.23KB	Share
TWH	TWH NTA 04-03-2025 $3.87539		143.19KB	Share
TWH	TWH NTA 03-03-2025 $3.92280		143.33KB	Share
TWH	TWH NTA 28-02-2025 $3.88656		143.25KB	Share
TWH	TWH NTA 27-02-2025 $3.94031		143.4KB	Share
TWH	TWH NTA 26-02-2025 $3.93414		143.18KB	Share
TWH	TWH NTA 25-02-2025 $3.94018		143.25KB	Share
TWH	TWH NTA 24-02-2025 $3.95990		143.26KB	Share
TWH	TWH NTA 21-02-2025 $4.01538		143.24KB	Share
TWH	TWH NTA 20-02-2025 $4.02791		143.2KB	Share
TWH	TWH NTA 19-02-2025 $4.03113		143.32KB	Share
TWH	TWH NTA 18-02-2025 $4.01452		143.26KB	Share
TWH	TWH Fund Update - 31 December 2024	PRICE SENSITIVE	500.53KB	Share
TWH	TWH NTA 17-02-2025 $4.01461		143.19KB	Share
TWH	TWH NTA 14-02-2025 $4.01883		143.21KB	Share
TWH	TWH NTA 13-02-2025 $3.98242		143.19KB	Share
TWH	TWH NTA 12-02-2025 $3.98483		143.17KB	Share
TWH	TWH NTA 11-02-2025 $3.98211		143.27KB	Share
TWH	TWH NTA 10-02-2025 $3.95488		143.17KB	Share
TWH	TWH NTA 07-02-2025 $3.98661		143.29KB	Share
TWH	TWH NTA 05-02-2025 $3.95768		143.21KB	Share
TWH	TWH NTA 04-02-2025 $3.92704		143.23KB	Share
TWH	TWH NTA 03-02-2025 $3.95424		143.28KB	Share
TWH	TWH NTA 31-01-2025 $3.97978		143.24KB	Share
TWH	TWH NTA 30-01-2025 $3.94919		143.32KB	Share
TWH	TWH NTA 29-01-2025 $3.96170		143.23KB	Share
TWH	TWH NTA 28-01-2025 $3.93076		143.25KB	Share
TWH	TWH NTA 27-01-2025 $3.97653		57.22KB	Share
TWH	TWH NTA 24-01-2025 $3.98442		143.2KB	Share
TWH	TWH NTA 23-01-2025 $3.96310		143.16KB	Share
TWH	TWH NTA 22-01-2025 $3.95245		143.16KB	Share
TWH	TWH NTA 21-01-2025 $3.90635		143.29KB	Share
TWH	TWH NTA 17-01-2025 $3.87921		143.28KB	Share
TWH	TWH NTA 20-01-2025 $3.91214		143.19KB	Share
TWH	TWH NTA 16-01-2025 $3.87630		143.2KB	Share
TWH	TWH NTA 15-01-2025 $3.82248		143.23KB	Share
TWH	TWH NTA 14-01-2025 $3.81270		143.25KB	Share
TWH	TWH NTA 13-01-2025 $3.80911		143.17KB	Share
TWH	TWH NTA 10-01-2025 $3.86894		143.3KB	Share
TWH	TWH NTA 09-01-2025 $3.86922		143.21KB	Share
TWH	TWH NTA 08-01-2025 $3.86327		143.23KB	Share
TWH	TWH NTA 07-01-2025 $3.89946		143.03KB	Share
TWH	TWH NTA 06-01-2025 $3.88083		468.05KB	Share
TWH	TWH NTA 03-01-2025 $3.84166		468.08KB	Share
TWH	TWH NTA 31-12-2024 $3.85475		143.28KB	Share
TWH	TWH NTA 30-12-2024 $3.89079		143KB	Share
TWH	TWH NTA 27-12-2024 $3.92353		143.05KB	Share
TWH	TWH NTA 24-12-2024 $3.88794		143.03KB	Share
TWH	TWH NTA 23-12-2024 $3.86428		143.34KB	Share
TWH	TWH NTA 20-12-2024 $3.86511		143.21KB	Share
TWH	TWH NTA 19-12-2024 $3.82734		143.13KB	Share
TWH	TWH NTA 18-12-2024 $3.94288		143.19KB	Share
TWH	TWH NTA 17-12-2024 $3.95945		143.21KB	Share
TWH	TWH NTA 16-12-2024 $3.95544		143.33KB	Share
TWH	DRP Strike Price		559.26KB	Share
TWH	TWH NTA 13-12-2024 $3.95703		143.27KB	Share
TWH	TWH NTA 12-12-2024 $3.98288		143.33KB	Share
TWH	TWH NTA 11-12-2024 $3.95181		143.2KB	Share
TWH	TWH NTA 10-12-2024 $3.96993		143.31KB	Share
TWH	TWH NTA 09-12-2024 $3.98283		143.32KB	Share
TWH	TWH NTA 06-12-2024 $3.97059		57.23KB	Share
TWH	TWH NTA 05-12-2024 $3.97430		143.17KB	Share
TWH	TWH NTA 04-12-2024 $3.95397		143.21KB	Share
TWH	TWH NTA 03-12-2024 $3.95191		143.23KB	Share
TWH	TWH NTA 02-12-2024 $3.93131		143.16KB	Share
TWH	TWH NTA 29-11-2024 $3.91075		143.29KB	Share
TWH	TWH NTA 28-11-2024 $3.90656		143.32KB	Share
TWH	TWH NTA 27-11-2024 $3.94608		143.13KB	Share
TWH	TWH NTA 26-11-2024 $3.94036		143.23KB	Share
TWH	TWH NTA 25-11-2024 $3.93133		143.24KB	Share
TWH	TWH NTA 22-11-2024 $3.90274		143.25KB	Share
TWH	TWH NTA 21-11-2024 $3.88441		143.2KB	Share
TWH	TWH Distribution Notice		343.89KB	Share
TWH	TWH NTA 20-11-2024 $3.87643		143.16KB	Share
TWH	TWH NTA 19-11-2024 $3.87537		143.33KB	Share
TWH	TWH NTA 18-11-2024 $3.85509		143.2KB	Share
TWH	TWH NTA 15-11-2024 $3.89015		143.21KB	Share
TWH	TWH NTA 14-11-2024 $3.90400		143.21KB	Share
TWH	TWH NTA 13-11-2024 $3.90424		143.2KB	Share
TWH	TWH NTA 12-11-2024 $3.92795		143KB	Share
TWH	TWH NTA 11-11-2024 $3.91421		143.42KB	Share
TWH	TWH NTA 08-11-2024 $3.91346		143.2KB	Share
TWH	TWH NTA 07-11-2024 $3.89282		143.17KB	Share
TWH	TWH Fund Update - 30 September 2024	PRICE SENSITIVE	500.94KB	Share
TWH	TWH NTA 06-11-2024 $3.82627		143.24KB	Share
TWH	TWH NTA 05-11-2024 $3.78308		143.16KB	Share
TWH	TWH NTA 04-11-2024 $3.79019		143.18KB	Share
TWH	TWH NTA 01-11-2024 $3.78020		143.23KB	Share

TWH TWH NTA 21-03-2025 $3.82841
24/03/25		143.3KB	Share
TWH TWH NTA 20-03-2025 $3.83342
21/03/25		143.18KB	Share
TWH TWH NTA 19-03-2025 $3.80025
20/03/25		143.26KB	Share
TWH TWH NTA 18-03-2025 $3.82644
19/03/25		143.2KB	Share
TWH TWH NTA 17-03-2025 $3.79222
18/03/25		143.3KB	Share
TWH TWH NTA 14-03-2025 $3.71487
17/03/25		143.24KB	Share
TWH TWH NTA 13-03-2025 $3.75781
14/03/25		143.28KB	Share
TWH TWH NTA 12-03-2025 $3.73672
13/03/25		143.26KB	Share
TWH TWH NTA 11-03-2025 $3.75517
12/03/25		143.27KB	Share
TWH TWH NTA 10-03-2025 $3.85403
11/03/25		143.22KB	Share
TWH TWH NTA 07-03-2025 $3.83438
10/03/25		143.21KB	Share
TWH TWH NTA 06-03-2025 $3.89523
07/03/25		143.22KB	Share
TWH TWH NTA 05-03-2025 $3.84230
06/03/25		143.23KB	Share
TWH TWH NTA 04-03-2025 $3.87539
05/03/25		143.19KB	Share
TWH TWH NTA 03-03-2025 $3.92280
04/03/25		143.33KB	Share
TWH TWH NTA 28-02-2025 $3.88656
03/03/25		143.25KB	Share
TWH TWH NTA 27-02-2025 $3.94031
28/02/25		143.4KB	Share
TWH TWH NTA 26-02-2025 $3.93414
27/02/25		143.18KB	Share
TWH TWH NTA 25-02-2025 $3.94018
26/02/25		143.25KB	Share
TWH TWH NTA 24-02-2025 $3.95990
25/02/25		143.26KB	Share
TWH TWH NTA 21-02-2025 $4.01538
24/02/25		143.24KB	Share
TWH TWH NTA 20-02-2025 $4.02791
21/02/25		143.2KB	Share
TWH TWH NTA 19-02-2025 $4.03113
20/02/25		143.32KB	Share
TWH TWH NTA 18-02-2025 $4.01452
19/02/25		143.26KB	Share
TWH TWH Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	500.53KB	Share
TWH TWH NTA 17-02-2025 $4.01461
18/02/25		143.19KB	Share
TWH TWH NTA 14-02-2025 $4.01883
17/02/25		143.21KB	Share
TWH TWH NTA 13-02-2025 $3.98242
14/02/25		143.19KB	Share
TWH TWH NTA 12-02-2025 $3.98483
13/02/25		143.17KB	Share
TWH TWH NTA 11-02-2025 $3.98211
12/02/25		143.27KB	Share
TWH TWH NTA 10-02-2025 $3.95488
11/02/25		143.17KB	Share
TWH TWH NTA 07-02-2025 $3.98661
10/02/25		143.29KB	Share
TWH TWH NTA 05-02-2025 $3.95768
07/02/25		143.21KB	Share
TWH TWH NTA 04-02-2025 $3.92704
05/02/25		143.23KB	Share
TWH TWH NTA 03-02-2025 $3.95424
04/02/25		143.28KB	Share
TWH TWH NTA 31-01-2025 $3.97978
03/02/25		143.24KB	Share
TWH TWH NTA 30-01-2025 $3.94919
31/01/25		143.32KB	Share
TWH TWH NTA 29-01-2025 $3.96170
30/01/25		143.23KB	Share
TWH TWH NTA 28-01-2025 $3.93076
29/01/25		143.25KB	Share
TWH TWH NTA 27-01-2025 $3.97653
28/01/25		57.22KB	Share
TWH TWH NTA 24-01-2025 $3.98442
27/01/25		143.2KB	Share
TWH TWH NTA 23-01-2025 $3.96310
24/01/25		143.16KB	Share
TWH TWH NTA 22-01-2025 $3.95245
23/01/25		143.16KB	Share
TWH TWH NTA 21-01-2025 $3.90635
22/01/25		143.29KB	Share
TWH TWH NTA 17-01-2025 $3.87921
21/01/25		143.28KB	Share
TWH TWH NTA 20-01-2025 $3.91214
21/01/25		143.19KB	Share
TWH TWH NTA 16-01-2025 $3.87630
17/01/25		143.2KB	Share
TWH TWH NTA 15-01-2025 $3.82248
16/01/25		143.23KB	Share
TWH TWH NTA 14-01-2025 $3.81270
15/01/25		143.25KB	Share
TWH TWH NTA 13-01-2025 $3.80911
14/01/25		143.17KB	Share
TWH TWH NTA 10-01-2025 $3.86894
13/01/25		143.3KB	Share
TWH TWH NTA 09-01-2025 $3.86922
10/01/25		143.21KB	Share
TWH TWH NTA 08-01-2025 $3.86327
09/01/25		143.23KB	Share
TWH TWH NTA 07-01-2025 $3.89946
08/01/25		143.03KB	Share
TWH TWH NTA 06-01-2025 $3.88083
07/01/25		468.05KB	Share
TWH TWH NTA 03-01-2025 $3.84166
06/01/25		468.08KB	Share
TWH TWH NTA 31-12-2024 $3.85475
03/01/25		143.28KB	Share
TWH TWH NTA 30-12-2024 $3.89079
31/12/24		143KB	Share
TWH TWH NTA 27-12-2024 $3.92353
30/12/24		143.05KB	Share
TWH TWH NTA 24-12-2024 $3.88794
27/12/24		143.03KB	Share
TWH TWH NTA 23-12-2024 $3.86428
24/12/24		143.34KB	Share
TWH TWH NTA 20-12-2024 $3.86511
23/12/24		143.21KB	Share
TWH TWH NTA 19-12-2024 $3.82734
20/12/24		143.13KB	Share
TWH TWH NTA 18-12-2024 $3.94288
19/12/24		143.19KB	Share
TWH TWH NTA 17-12-2024 $3.95945
18/12/24		143.21KB	Share
TWH TWH NTA 16-12-2024 $3.95544
17/12/24		143.33KB	Share
TWH DRP Strike Price
16/12/24		559.26KB	Share
TWH TWH NTA 13-12-2024 $3.95703
16/12/24		143.27KB	Share
TWH TWH NTA 12-12-2024 $3.98288
13/12/24		143.33KB	Share
TWH TWH NTA 11-12-2024 $3.95181
12/12/24		143.2KB	Share
TWH TWH NTA 10-12-2024 $3.96993
11/12/24		143.31KB	Share
TWH TWH NTA 09-12-2024 $3.98283
10/12/24		143.32KB	Share
TWH TWH NTA 06-12-2024 $3.97059
09/12/24		57.23KB	Share
TWH TWH NTA 05-12-2024 $3.97430
06/12/24		143.17KB	Share
TWH TWH NTA 04-12-2024 $3.95397
05/12/24		143.21KB	Share
TWH TWH NTA 03-12-2024 $3.95191
04/12/24		143.23KB	Share
TWH TWH NTA 02-12-2024 $3.93131
03/12/24		143.16KB	Share
TWH TWH NTA 29-11-2024 $3.91075
02/12/24		143.29KB	Share
TWH TWH NTA 28-11-2024 $3.90656
29/11/24		143.32KB	Share
TWH TWH NTA 27-11-2024 $3.94608
28/11/24		143.13KB	Share
TWH TWH NTA 26-11-2024 $3.94036
27/11/24		143.23KB	Share
TWH TWH NTA 25-11-2024 $3.93133
26/11/24		143.24KB	Share
TWH TWH NTA 22-11-2024 $3.90274
25/11/24		143.25KB	Share
TWH TWH NTA 21-11-2024 $3.88441
22/11/24		143.2KB	Share
TWH TWH Distribution Notice
21/11/24		343.89KB	Share
TWH TWH NTA 20-11-2024 $3.87643
21/11/24		143.16KB	Share
TWH TWH NTA 19-11-2024 $3.87537
20/11/24		143.33KB	Share
TWH TWH NTA 18-11-2024 $3.85509
19/11/24		143.2KB	Share
TWH TWH NTA 15-11-2024 $3.89015
18/11/24		143.21KB	Share
TWH TWH NTA 14-11-2024 $3.90400
15/11/24		143.21KB	Share
TWH TWH NTA 13-11-2024 $3.90424
14/11/24		143.2KB	Share
TWH TWH NTA 12-11-2024 $3.92795
13/11/24		143KB	Share
TWH TWH NTA 11-11-2024 $3.91421
12/11/24		143.42KB	Share
TWH TWH NTA 08-11-2024 $3.91346
11/11/24		143.2KB	Share
TWH TWH NTA 07-11-2024 $3.89282
08/11/24		143.17KB	Share
TWH TWH Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	500.94KB	Share
TWH TWH NTA 06-11-2024 $3.82627
07/11/24		143.24KB	Share
TWH TWH NTA 05-11-2024 $3.78308
06/11/24		143.16KB	Share
TWH TWH NTA 04-11-2024 $3.79019
05/11/24		143.18KB	Share
TWH TWH NTA 01-11-2024 $3.78020
04/11/24		143.23KB	Share

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Smartshares Total World (NZD Hedged) ETF - Announcements

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