TWH

Smartshares Total World (NZD Hedged) ETF - Announcements

0.62%

$3.99

Currently unlisted.

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TWH	TWH NTA 02-02-2024 $3.34559		197.22KB	Share
TWH	TWH NTA 01-02-2024 $3.29977		197.25KB	Share
TWH	TWH NTA 31-01-2024 $3.35036		197.29KB	Share
TWH	TWH NTA 30-01-2024 $3.35969		197.22KB	Share
TWH	TWH NTA 29-01-2024 $3.33555		197.23KB	Share
TWH	TWH NTA 26-01-2024 $3.33307		197.25KB	Share
TWH	TWH NTA 25-01-2024 $3.31380		187.02KB	Share
TWH	TWH NTA 24-01-2024 $3.31775		197.34KB	Share
TWH	TWH NTA 23-01-2024 $3.30536		197.33KB	Share
TWH	TWH NTA 22-01-2024 $3.29909		197.71KB	Share
TWH	TWH NTA 19-01-2024 $3.27064		197.29KB	Share
TWH	TWH NTA 18-01-2024 $3.24447		187.88KB	Share
TWH	TWH NTA 17-01-2024 $3.26007		198.64KB	Share
TWH	TWH NTA 16-01-2024 $3.28022		197.69KB	Share
TWH	TWH NTA 15-01-2024 $3.27027		197.25KB	Share
TWH	TWH NTA 12-01-2024 $3.27380		197.3KB	Share
TWH	TWH NTA 11-01-2024 $3.27145		187KB	Share
TWH	TWH NTA 10-01-2024 $3.25534		197.67KB	Share
TWH	TWH NTA 09-01-2024 $3.26733		197.72KB	Share
TWH	TWH NTA 08-01-2024 $3.22554		187.97KB	Share
TWH	TWH NTA 05-01-2024 $3.22839		188.05KB	Share
TWH	TWH NTA 04-01-2024 $3.23342		197.52KB	Share
TWH	TWH NTA 03-01-2024 $3.25384		197.5KB	Share
TWH	TWH NTA 29-12-2023 $3.26853		197.6KB	Share
TWH	TWH NTA 28-12-2023 $3.27108		198.97KB	Share
TWH	TWH NTA 27-12-2023 $3.26860		199.27KB	Share
TWH	TWH NTA 22-12-2023 $3.25535		198.37KB	Share
TWH	TWH NTA 21-12-2023 $3.21694		197.99KB	Share
TWH	TWH NTA 20-12-2023 $3.26242		197.08KB	Share
TWH	TWH NTA 19-12-2023 $3.25072		197.13KB	Share
TWH	TWH NTA 18-12-2023 $3.25892		198.09KB	Share
TWH	TWH NTA 15-12-2023 $3.24970		198.13KB	Share
TWH	TWH NTA 14-12-2023 $3.24838		197.46KB	Share
TWH	DRP Strike Price		128.03KB	Share
TWH	TWH NTA 13-12-2023 $3.20247		197.41KB	Share
TWH	TWH NTA 12-12-2023 $3.19734		197.83KB	Share
TWH	TWH NTA 11-12-2023 $3.18271		197.39KB	Share
TWH	TWH NTA 08-12-2023 $3.16860		198.38KB	Share
TWH	TWH NTA 07-12-2023 $3.15096		198.25KB	Share
TWH	TWH NTA 06-12-2023 $3.15832		187.53KB	Share
TWH	TWH NTA 05-12-2023 $3.16190		197.42KB	Share
TWH	TWH NTA 04-12-2023 $3.17918		197.38KB	Share
TWH	TWH NTA 01-12-2023 $3.15247		189.92KB	Share
TWH	TWH NTA 30-11-2023 $3.14626		190.47KB	Share
TWH	TWH NTA 29-11-2023 $3.15011		190.37KB	Share
TWH	TWH NTA 28-11-2023 $3.17271		191.39KB	Share
TWH	TWH Fund Update - 30 September 2023	PRICE SENSITIVE	360.66KB	Share
TWH	TWH NTA 27-11-2023 $3.18012		201.02KB	Share
TWH	TWH NTA 24-11-2023 $3.18142		190.73KB	Share
TWH	TWH NTA 23-11-2023 $3.18970		199.71KB	Share
TWH	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
TWH	TWH NTA 22-11-2023 $3.16966		199.71KB	Share
TWH	TWH Distribution Notice		344.76KB	Share
TWH	TWH NTA 21-11-2023 $3.18594		199.73KB	Share
TWH	TWH NTA 20-11-2023 $3.17602		190.37KB	Share
TWH	TWH NTA 17-11-2023 $3.15752		190.75KB	Share
TWH	TWH NTA 16-11-2023 $3.15689		190.75KB	Share
TWH	TWH NTA 15-11-2023 $3.16327		190.4KB	Share
TWH	TWH NTA 14-11-2023 $3.11451		190.37KB	Share
TWH	TWH NTA 13-11-2023 $3.11568		190.37KB	Share
TWH	TWH NTA 10-11-2023 $3.06756		190.34KB	Share
TWH	TWH NTA 09-11-2023 $3.09179		190.33KB	Share
TWH	TWH NTA 08-11-2023 $3.09229		191.36KB	Share
TWH	TWH NTA 07-11-2023 $3.08295		191.7KB	Share
TWH	TWH NTA 06-11-2023 $3.08177		190.7KB	Share
TWH	TWH NTA 03-11-2023 $3.06823		190.32KB	Share
TWH	TWH NTA 02-11-2023 $3.02043		190.32KB	Share
TWH	TWH NTA 01-11-2023 $2.99349		176.89KB	Share
TWH	TWH NTA 31-10-2023 $2.97285		190.38KB	Share
TWH	TWH NTA 30-10-2023 $2.94188		190.32KB	Share
TWH	TWH NTA 27-10-2023 $2.95686		190.74KB	Share
TWH	TWH NTA 26-10-2023 $2.97911		200.08KB	Share
TWH	TWH NTA 25-10-2023 $3.01442		190.35KB	Share
TWH	TWH NTA 24-10-2023 $2.99300		190.35KB	Share
TWH	TWH NTA 20-10-2023 $3.03436		190.39KB	Share
TWH	TWH NTA 19-10-2023 $3.05538		190.35KB	Share
TWH	TWH NTA 18-10-2023 $3.09475		191.37KB	Share
TWH	TWH NTA 17-10-2023 $3.09189		191.67KB	Share
TWH	TWH NTA 16-10-2023 $3.06733		190.7KB	Share
TWH	TWH NTA 13-10-2023 $3.07636		199.24KB	Share
TWH	TWH NTA 12-10-2023 $3.08646		190.36KB	Share
TWH	TWH NTA 11-10-2023 $3.07401		190.31KB	Share
TWH	TWH NTA 10-10-2023 $3.05370		190.37KB	Share
TWH	TWH NTA 09-10-2023 $3.05423		190.35KB	Share
TWH	TWH NTA 06-10-2023 $3.02416		199.71KB	Share

TWH TWH NTA 02-02-2024 $3.34559
05/02/24		197.22KB	Share
TWH TWH NTA 01-02-2024 $3.29977
02/02/24		197.25KB	Share
TWH TWH NTA 31-01-2024 $3.35036
01/02/24		197.29KB	Share
TWH TWH NTA 30-01-2024 $3.35969
31/01/24		197.22KB	Share
TWH TWH NTA 29-01-2024 $3.33555
30/01/24		197.23KB	Share
TWH TWH NTA 26-01-2024 $3.33307
29/01/24		197.25KB	Share
TWH TWH NTA 25-01-2024 $3.31380
26/01/24		187.02KB	Share
TWH TWH NTA 24-01-2024 $3.31775
25/01/24		197.34KB	Share
TWH TWH NTA 23-01-2024 $3.30536
24/01/24		197.33KB	Share
TWH TWH NTA 22-01-2024 $3.29909
23/01/24		197.71KB	Share
TWH TWH NTA 19-01-2024 $3.27064
22/01/24		197.29KB	Share
TWH TWH NTA 18-01-2024 $3.24447
19/01/24		187.88KB	Share
TWH TWH NTA 17-01-2024 $3.26007
18/01/24		198.64KB	Share
TWH TWH NTA 16-01-2024 $3.28022
17/01/24		197.69KB	Share
TWH TWH NTA 15-01-2024 $3.27027
16/01/24		197.25KB	Share
TWH TWH NTA 12-01-2024 $3.27380
15/01/24		197.3KB	Share
TWH TWH NTA 11-01-2024 $3.27145
12/01/24		187KB	Share
TWH TWH NTA 10-01-2024 $3.25534
11/01/24		197.67KB	Share
TWH TWH NTA 09-01-2024 $3.26733
10/01/24		197.72KB	Share
TWH TWH NTA 08-01-2024 $3.22554
09/01/24		187.97KB	Share
TWH TWH NTA 05-01-2024 $3.22839
08/01/24		188.05KB	Share
TWH TWH NTA 04-01-2024 $3.23342
05/01/24		197.52KB	Share
TWH TWH NTA 03-01-2024 $3.25384
04/01/24		197.5KB	Share
TWH TWH NTA 29-12-2023 $3.26853
03/01/24		197.6KB	Share
TWH TWH NTA 28-12-2023 $3.27108
29/12/23		198.97KB	Share
TWH TWH NTA 27-12-2023 $3.26860
28/12/23		199.27KB	Share
TWH TWH NTA 22-12-2023 $3.25535
27/12/23		198.37KB	Share
TWH TWH NTA 21-12-2023 $3.21694
22/12/23		197.99KB	Share
TWH TWH NTA 20-12-2023 $3.26242
21/12/23		197.08KB	Share
TWH TWH NTA 19-12-2023 $3.25072
20/12/23		197.13KB	Share
TWH TWH NTA 18-12-2023 $3.25892
19/12/23		198.09KB	Share
TWH TWH NTA 15-12-2023 $3.24970
18/12/23		198.13KB	Share
TWH TWH NTA 14-12-2023 $3.24838
15/12/23		197.46KB	Share
TWH DRP Strike Price
14/12/23		128.03KB	Share
TWH TWH NTA 13-12-2023 $3.20247
14/12/23		197.41KB	Share
TWH TWH NTA 12-12-2023 $3.19734
13/12/23		197.83KB	Share
TWH TWH NTA 11-12-2023 $3.18271
12/12/23		197.39KB	Share
TWH TWH NTA 08-12-2023 $3.16860
11/12/23		198.38KB	Share
TWH TWH NTA 07-12-2023 $3.15096
08/12/23		198.25KB	Share
TWH TWH NTA 06-12-2023 $3.15832
07/12/23		187.53KB	Share
TWH TWH NTA 05-12-2023 $3.16190
06/12/23		197.42KB	Share
TWH TWH NTA 04-12-2023 $3.17918
05/12/23		197.38KB	Share
TWH TWH NTA 01-12-2023 $3.15247
04/12/23		189.92KB	Share
TWH TWH NTA 30-11-2023 $3.14626
01/12/23		190.47KB	Share
TWH TWH NTA 29-11-2023 $3.15011
30/11/23		190.37KB	Share
TWH TWH NTA 28-11-2023 $3.17271
29/11/23		191.39KB	Share
TWH TWH Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	360.66KB	Share
TWH TWH NTA 27-11-2023 $3.18012
28/11/23		201.02KB	Share
TWH TWH NTA 24-11-2023 $3.18142
27/11/23		190.73KB	Share
TWH TWH NTA 23-11-2023 $3.18970
24/11/23		199.71KB	Share
TWH Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
TWH TWH NTA 22-11-2023 $3.16966
23/11/23		199.71KB	Share
TWH TWH Distribution Notice
22/11/23		344.76KB	Share
TWH TWH NTA 21-11-2023 $3.18594
22/11/23		199.73KB	Share
TWH TWH NTA 20-11-2023 $3.17602
21/11/23		190.37KB	Share
TWH TWH NTA 17-11-2023 $3.15752
20/11/23		190.75KB	Share
TWH TWH NTA 16-11-2023 $3.15689
17/11/23		190.75KB	Share
TWH TWH NTA 15-11-2023 $3.16327
16/11/23		190.4KB	Share
TWH TWH NTA 14-11-2023 $3.11451
15/11/23		190.37KB	Share
TWH TWH NTA 13-11-2023 $3.11568
14/11/23		190.37KB	Share
TWH TWH NTA 10-11-2023 $3.06756
13/11/23		190.34KB	Share
TWH TWH NTA 09-11-2023 $3.09179
10/11/23		190.33KB	Share
TWH TWH NTA 08-11-2023 $3.09229
09/11/23		191.36KB	Share
TWH TWH NTA 07-11-2023 $3.08295
08/11/23		191.7KB	Share
TWH TWH NTA 06-11-2023 $3.08177
07/11/23		190.7KB	Share
TWH TWH NTA 03-11-2023 $3.06823
06/11/23		190.32KB	Share
TWH TWH NTA 02-11-2023 $3.02043
03/11/23		190.32KB	Share
TWH TWH NTA 01-11-2023 $2.99349
02/11/23		176.89KB	Share
TWH TWH NTA 31-10-2023 $2.97285
01/11/23		190.38KB	Share
TWH TWH NTA 30-10-2023 $2.94188
31/10/23		190.32KB	Share
TWH TWH NTA 27-10-2023 $2.95686
30/10/23		190.74KB	Share
TWH TWH NTA 26-10-2023 $2.97911
27/10/23		200.08KB	Share
TWH TWH NTA 25-10-2023 $3.01442
26/10/23		190.35KB	Share
TWH TWH NTA 24-10-2023 $2.99300
25/10/23		190.35KB	Share
TWH TWH NTA 20-10-2023 $3.03436
24/10/23		190.39KB	Share
TWH TWH NTA 19-10-2023 $3.05538
20/10/23		190.35KB	Share
TWH TWH NTA 18-10-2023 $3.09475
19/10/23		191.37KB	Share
TWH TWH NTA 17-10-2023 $3.09189
18/10/23		191.67KB	Share
TWH TWH NTA 16-10-2023 $3.06733
17/10/23		190.7KB	Share
TWH TWH NTA 13-10-2023 $3.07636
16/10/23		199.24KB	Share
TWH TWH NTA 12-10-2023 $3.08646
13/10/23		190.36KB	Share
TWH TWH NTA 11-10-2023 $3.07401
12/10/23		190.31KB	Share
TWH TWH NTA 10-10-2023 $3.05370
11/10/23		190.37KB	Share
TWH TWH NTA 09-10-2023 $3.05423
10/10/23		190.35KB	Share
TWH TWH NTA 06-10-2023 $3.02416
09/10/23		199.71KB	Share

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Smartshares Total World (NZD Hedged) ETF - Announcements

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