TWH

Smartshares Total World (NZD Hedged) ETF - Announcements

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$3.99

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TWH	TWH NTA 31-10-2024 $3.83010		143.26KB	Share
TWH	TWH NTA 30-10-2024 $3.85095		143.22KB	Share
TWH	TWH NTA 29-10-2024 $3.84992		143.21KB	Share
TWH	TWH NTA 25-10-2024 $3.83053		143.22KB	Share
TWH	TWH NTA 24-10-2024 $3.82288		143.18KB	Share
TWH	TWH NTA 23-10-2024 $3.84561		143.18KB	Share
TWH	TWH NTA 22-10-2024 $3.85460		143.19KB	Share
TWH	TWH NTA 21-10-2024 $3.86764		143.09KB	Share
TWH	TWH NTA 18-10-2024 $3.85222		143.14KB	Share
TWH	TWH NTA 17-10-2024 $3.85198		143.14KB	Share
TWH	TWH NTA 16-10-2024 $3.82651		143.14KB	Share
TWH	TWH Taxable Bonus Issue Notice		402.62KB	Share
TWH	TWH NTA 15-10-2024 $3.86642		143.17KB	Share
TWH	TWH NTA 14-10-2024 $3.84458		143.19KB	Share
TWH	TWH NTA 11-10-2024 $3.82281		143.15KB	Share
TWH	TWH NTA 10-10-2024 $3.83208		143.14KB	Share
TWH	TWH NTA 09-10-2024 $3.80504		143.2KB	Share
TWH	TWH NTA 08-10-2024 $3.79596		143.15KB	Share
TWH	TWH NTA 07-10-2024 $3.81098		143.12KB	Share
TWH	Smartshares Limited - Change of Address		91.69KB	Share
TWH	TWH NTA 04-10-2024 $3.76472		143.12KB	Share
TWH	TWH NTA 03-10-2024 $3.77467		143.08KB	Share
TWH	TWH NTA 02-10-2024 $3.75933		143.12KB	Share
TWH	TWH NTA 01-10-2024 $3.76674		143.13KB	Share
TWH	TWH NTA 30-09-2024 $3.76318		143.16KB	Share
TWH	TWH NTA 27-09-2024 $3.78610		199.35KB	Share
TWH	TWH NTA 26-09-2024 $3.74273		199.34KB	Share
TWH	TWH NTA 25-09-2024 $3.75737		198.97KB	Share
TWH	TWH NTA 24-09-2024 $3.74278		198.97KB	Share
TWH	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
TWH	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
TWH	TWH NTA 23-09-2024 $3.74116		198.97KB	Share
TWH	TWH NTA 20-09-2024 $3.76485		198.96KB	Share
TWH	TWH NTA 19-09-2024 $3.69152		198.96KB	Share
TWH	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
TWH	TWH NTA 18-09-2024 $3.70427		199.92KB	Share
TWH	TWH NTA 17-09-2024 $3.70629		200.25KB	Share
TWH	TWH NTA 16-09-2024 $3.69712		199.37KB	Share
TWH	TWH NTA 13-09-2024 $3.68580		199KB	Share
TWH	TWH NTA 12-09-2024 $3.66002		198.93KB	Share
TWH	TWH NTA 11-09-2024 $3.62581		198.96KB	Share
TWH	TWH NTA 10-09-2024 $3.62196		198.95KB	Share
TWH	TWH NTA 09-09-2024 $3.57098		198.96KB	Share
TWH	TWH NTA 06-09-2024 $3.63759		198.94KB	Share
TWH	TWH NTA 05-09-2024 $3.64308		187.6KB	Share
TWH	TWH NTA 04-09-2024 $3.65827		198.93KB	Share
TWH	TWH NTA 03-09-2024 $3.72181		198.91KB	Share
TWH	TWH NTA 02-09-2024 $3.71695		198.98KB	Share
TWH	TWH NTA 30-08-2024 $3.69098		198.97KB	Share
TWH	TWH NTA 29-08-2024 $3.68399		198.96KB	Share
TWH	TWH NTA 28-08-2024 $3.70679		199.9KB	Share
TWH	TWH NTA 27-08-2024 $3.69991		200.22KB	Share
TWH	TWH NTA 26-08-2024 $3.71964		199.32KB	Share
TWH	TWH NTA 23-08-2024 $3.68241		198.94KB	Share
TWH	TWH NTA 22-08-2024 $3.71175		198.93KB	Share
TWH	TWH NTA 21-08-2024 $3.69190		198.96KB	Share
TWH	TWH NTA 20-08-2024 $3.71469		198.91KB	Share
TWH	TWH NTA 19-08-2024 $3.69501		198.93KB	Share
TWH	TWH Fund Update - 30 June 2024	PRICE SENSITIVE	367.48KB	Share
TWH	TWH NTA 16-08-2024 $3.68530		198.98KB	Share
TWH	TWH NTA 15-08-2024 $3.62535		198.94KB	Share
TWH	TWH NTA 14-08-2024 $3.61458		198.91KB	Share
TWH	TWH NTA 13-08-2024 $3.56679		198.97KB	Share
TWH	TWH NTA 12-08-2024 $3.56598		198.93KB	Share
TWH	TWH NTA 09-08-2024 $3.55668		198.98KB	Share
TWH	TWH NTA 08-08-2024 $3.48078		199.92KB	Share
TWH	TWH NTA 07-08-2024 $3.49790		200.27KB	Share
TWH	TWH NTA 06-08-2024 $3.47012		199.38KB	Share
TWH	TWH NTA 05-08-2024 $3.56615		198.94KB	Share
TWH	TWH NTA 02-08-2024 $3.64168		187.57KB	Share
TWH	TWH NTA 01-08-2024 $3.71138		198.96KB	Share
TWH	TWH NTA 31-07-2024 $3.66765		198.97KB	Share
TWH	TWH NTA 30-07-2024 $3.68182		198.99KB	Share
TWH	TWH NTA 29-07-2024 $3.68044		198.95KB	Share
TWH	TWH NTA 26-07-2024 $3.63654		198.94KB	Share
TWH	TWH NTA 25-07-2024 $3.64151		198.95KB	Share
TWH	TWH NTA 24-07-2024 $3.71605		198.93KB	Share
TWH	TWH NTA 23-07-2024 $3.72263		198.93KB	Share
TWH	TWH NTA 22-07-2024 $3.67888		198.95KB	Share
TWH	TWH NTA 19-07-2024 $3.69218		198.96KB	Share
TWH	TWH NTA 18-07-2024 $3.72289		199.89KB	Share
TWH	TWH NTA 17-07-2024 $3.77984		200.24KB	Share
TWH	TWH NTA 16-07-2024 $3.74026		199.35KB	Share
TWH	TWH NTA 15-07-2024 $3.73587		198.96KB	Share
TWH	TWH NTA 12-07-2024 $3.71407		198.94KB	Share
TWH	TWH NTA 11-07-2024 $3.73356		187.62KB	Share
TWH	TWH NTA 10-07-2024 $3.68794		187.6KB	Share
TWH	TWH NTA 09-07-2024 $3.68454		187.62KB	Share
TWH	TWH NTA 08-07-2024 $3.68752		188.56KB	Share
TWH	TWH NTA 05-07-2024 $3.67461		199.9KB	Share
TWH	TWH NTA 04-07-2024 $3.67523		199.61KB	Share
TWH	TWH NTA 03-07-2024 $3.65790		198.99KB	Share
TWH	TWH NTA 02-07-2024 $3.64199		198.98KB	Share
TWH	TWH NTA 01-07-2024 $3.63244		198.89KB	Share
TWH	TWH NTA 27-06-2024 $3.63425		199.35KB	Share
TWH	TWH NTA 26-06-2024 $3.63372		199.3KB	Share
TWH	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
TWH	TWH NTA 25-06-2024 $3.62236		187.62KB	Share
TWH	TWH NTA 24-06-2024 $3.62298		198.95KB	Share
TWH	TWH NTA 21-06-2024 $3.64644		198.93KB	Share

TWH TWH NTA 31-10-2024 $3.83010
01/11/24		143.26KB	Share
TWH TWH NTA 30-10-2024 $3.85095
31/10/24		143.22KB	Share
TWH TWH NTA 29-10-2024 $3.84992
30/10/24		143.21KB	Share
TWH TWH NTA 25-10-2024 $3.83053
29/10/24		143.22KB	Share
TWH TWH NTA 24-10-2024 $3.82288
25/10/24		143.18KB	Share
TWH TWH NTA 23-10-2024 $3.84561
24/10/24		143.18KB	Share
TWH TWH NTA 22-10-2024 $3.85460
23/10/24		143.19KB	Share
TWH TWH NTA 21-10-2024 $3.86764
22/10/24		143.09KB	Share
TWH TWH NTA 18-10-2024 $3.85222
21/10/24		143.14KB	Share
TWH TWH NTA 17-10-2024 $3.85198
18/10/24		143.14KB	Share
TWH TWH NTA 16-10-2024 $3.82651
17/10/24		143.14KB	Share
TWH TWH Taxable Bonus Issue Notice
16/10/24		402.62KB	Share
TWH TWH NTA 15-10-2024 $3.86642
16/10/24		143.17KB	Share
TWH TWH NTA 14-10-2024 $3.84458
15/10/24		143.19KB	Share
TWH TWH NTA 11-10-2024 $3.82281
14/10/24		143.15KB	Share
TWH TWH NTA 10-10-2024 $3.83208
11/10/24		143.14KB	Share
TWH TWH NTA 09-10-2024 $3.80504
10/10/24		143.2KB	Share
TWH TWH NTA 08-10-2024 $3.79596
09/10/24		143.15KB	Share
TWH TWH NTA 07-10-2024 $3.81098
08/10/24		143.12KB	Share
TWH Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
TWH TWH NTA 04-10-2024 $3.76472
07/10/24		143.12KB	Share
TWH TWH NTA 03-10-2024 $3.77467
04/10/24		143.08KB	Share
TWH TWH NTA 02-10-2024 $3.75933
03/10/24		143.12KB	Share
TWH TWH NTA 01-10-2024 $3.76674
02/10/24		143.13KB	Share
TWH TWH NTA 30-09-2024 $3.76318
01/10/24		143.16KB	Share
TWH TWH NTA 27-09-2024 $3.78610
30/09/24		199.35KB	Share
TWH TWH NTA 26-09-2024 $3.74273
27/09/24		199.34KB	Share
TWH TWH NTA 25-09-2024 $3.75737
26/09/24		198.97KB	Share
TWH TWH NTA 24-09-2024 $3.74278
25/09/24		198.97KB	Share
TWH Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
TWH Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
TWH TWH NTA 23-09-2024 $3.74116
24/09/24		198.97KB	Share
TWH TWH NTA 20-09-2024 $3.76485
23/09/24		198.96KB	Share
TWH TWH NTA 19-09-2024 $3.69152
20/09/24		198.96KB	Share
TWH Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
TWH TWH NTA 18-09-2024 $3.70427
19/09/24		199.92KB	Share
TWH TWH NTA 17-09-2024 $3.70629
18/09/24		200.25KB	Share
TWH TWH NTA 16-09-2024 $3.69712
17/09/24		199.37KB	Share
TWH TWH NTA 13-09-2024 $3.68580
16/09/24		199KB	Share
TWH TWH NTA 12-09-2024 $3.66002
13/09/24		198.93KB	Share
TWH TWH NTA 11-09-2024 $3.62581
12/09/24		198.96KB	Share
TWH TWH NTA 10-09-2024 $3.62196
11/09/24		198.95KB	Share
TWH TWH NTA 09-09-2024 $3.57098
10/09/24		198.96KB	Share
TWH TWH NTA 06-09-2024 $3.63759
09/09/24		198.94KB	Share
TWH TWH NTA 05-09-2024 $3.64308
06/09/24		187.6KB	Share
TWH TWH NTA 04-09-2024 $3.65827
05/09/24		198.93KB	Share
TWH TWH NTA 03-09-2024 $3.72181
04/09/24		198.91KB	Share
TWH TWH NTA 02-09-2024 $3.71695
03/09/24		198.98KB	Share
TWH TWH NTA 30-08-2024 $3.69098
02/09/24		198.97KB	Share
TWH TWH NTA 29-08-2024 $3.68399
30/08/24		198.96KB	Share
TWH TWH NTA 28-08-2024 $3.70679
29/08/24		199.9KB	Share
TWH TWH NTA 27-08-2024 $3.69991
28/08/24		200.22KB	Share
TWH TWH NTA 26-08-2024 $3.71964
27/08/24		199.32KB	Share
TWH TWH NTA 23-08-2024 $3.68241
26/08/24		198.94KB	Share
TWH TWH NTA 22-08-2024 $3.71175
23/08/24		198.93KB	Share
TWH TWH NTA 21-08-2024 $3.69190
22/08/24		198.96KB	Share
TWH TWH NTA 20-08-2024 $3.71469
21/08/24		198.91KB	Share
TWH TWH NTA 19-08-2024 $3.69501
20/08/24		198.93KB	Share
TWH TWH Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	367.48KB	Share
TWH TWH NTA 16-08-2024 $3.68530
19/08/24		198.98KB	Share
TWH TWH NTA 15-08-2024 $3.62535
16/08/24		198.94KB	Share
TWH TWH NTA 14-08-2024 $3.61458
15/08/24		198.91KB	Share
TWH TWH NTA 13-08-2024 $3.56679
14/08/24		198.97KB	Share
TWH TWH NTA 12-08-2024 $3.56598
13/08/24		198.93KB	Share
TWH TWH NTA 09-08-2024 $3.55668
12/08/24		198.98KB	Share
TWH TWH NTA 08-08-2024 $3.48078
09/08/24		199.92KB	Share
TWH TWH NTA 07-08-2024 $3.49790
08/08/24		200.27KB	Share
TWH TWH NTA 06-08-2024 $3.47012
07/08/24		199.38KB	Share
TWH TWH NTA 05-08-2024 $3.56615
06/08/24		198.94KB	Share
TWH TWH NTA 02-08-2024 $3.64168
05/08/24		187.57KB	Share
TWH TWH NTA 01-08-2024 $3.71138
02/08/24		198.96KB	Share
TWH TWH NTA 31-07-2024 $3.66765
01/08/24		198.97KB	Share
TWH TWH NTA 30-07-2024 $3.68182
31/07/24		198.99KB	Share
TWH TWH NTA 29-07-2024 $3.68044
30/07/24		198.95KB	Share
TWH TWH NTA 26-07-2024 $3.63654
29/07/24		198.94KB	Share
TWH TWH NTA 25-07-2024 $3.64151
26/07/24		198.95KB	Share
TWH TWH NTA 24-07-2024 $3.71605
25/07/24		198.93KB	Share
TWH TWH NTA 23-07-2024 $3.72263
24/07/24		198.93KB	Share
TWH TWH NTA 22-07-2024 $3.67888
23/07/24		198.95KB	Share
TWH TWH NTA 19-07-2024 $3.69218
22/07/24		198.96KB	Share
TWH TWH NTA 18-07-2024 $3.72289
19/07/24		199.89KB	Share
TWH TWH NTA 17-07-2024 $3.77984
18/07/24		200.24KB	Share
TWH TWH NTA 16-07-2024 $3.74026
17/07/24		199.35KB	Share
TWH TWH NTA 15-07-2024 $3.73587
16/07/24		198.96KB	Share
TWH TWH NTA 12-07-2024 $3.71407
15/07/24		198.94KB	Share
TWH TWH NTA 11-07-2024 $3.73356
12/07/24		187.62KB	Share
TWH TWH NTA 10-07-2024 $3.68794
11/07/24		187.6KB	Share
TWH TWH NTA 09-07-2024 $3.68454
10/07/24		187.62KB	Share
TWH TWH NTA 08-07-2024 $3.68752
09/07/24		188.56KB	Share
TWH TWH NTA 05-07-2024 $3.67461
08/07/24		199.9KB	Share
TWH TWH NTA 04-07-2024 $3.67523
05/07/24		199.61KB	Share
TWH TWH NTA 03-07-2024 $3.65790
04/07/24		198.99KB	Share
TWH TWH NTA 02-07-2024 $3.64199
03/07/24		198.98KB	Share
TWH TWH NTA 01-07-2024 $3.63244
02/07/24		198.89KB	Share
TWH TWH NTA 27-06-2024 $3.63425
01/07/24		199.35KB	Share
TWH TWH NTA 26-06-2024 $3.63372
27/06/24		199.3KB	Share
TWH Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
TWH TWH NTA 25-06-2024 $3.62236
26/06/24		187.62KB	Share
TWH TWH NTA 24-06-2024 $3.62298
25/06/24		198.95KB	Share
TWH TWH NTA 21-06-2024 $3.64644
24/06/24		198.93KB	Share

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Smartshares Total World (NZD Hedged) ETF - Announcements

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