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Smart Total World ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWF NTA 03-04-2025 $3.99545 | 04/04/2025, 09:45 NZDT 04/04/2025, 09:45 NZDT4/4, 09:45 | MKTUPDTE | — |
| TWF NTA 02-04-2025 $3.99923 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
| TWF NTA 01-04-2025 $4.01311 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
| TWF NTA 31-03-2025 $3.96332 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
| TWF NTA 28-03-2025 $4.02199 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
| TWF NTA 27-03-2025 $4.03010 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
| TWF NTA 26-03-2025 $4.07816 | 27/03/2025, 09:58 NZDT 27/03/2025, 09:58 NZDT27/3, 09:58 | MKTUPDTE | — |
| TWF NTA 25-03-2025 $4.08253 | 26/03/2025, 09:57 NZDT 26/03/2025, 09:57 NZDT26/3, 09:57 | MKTUPDTE | — |
| TWF NTA 24-03-2025 $4.02468 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
| TWF NTA 21-03-2025 $4.03335 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
| TWF NTA 20-03-2025 $4.01474 | 21/03/2025, 09:52 NZDT 21/03/2025, 09:52 NZDT21/3, 09:52 | MKTUPDTE | — |
| TWF NTA 19-03-2025 $3.96362 | 20/03/2025, 09:50 NZDT 20/03/2025, 09:50 NZDT20/3, 09:50 | MKTUPDTE | — |
| TWF NTA 18-03-2025 $3.99171 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
| TWF NTA 17-03-2025 $4.00063 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
| TWF NTA 14-03-2025 $3.94217 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
| TWF NTA 13-03-2025 $3.98019 | 14/03/2025, 09:59 NZDT 14/03/2025, 09:59 NZDT14/3, 09:59 | MKTUPDTE | — |
| TWF NTA 12-03-2025 $3.96717 | 13/03/2025, 11:29 NZDT 13/03/2025, 11:29 NZDT13/3, 11:29 | MKTUPDTE | — |
| TWF NTA 11-03-2025 $3.97374 | 12/03/2025, 10:03 NZDT 12/03/2025, 10:03 NZDT12/3, 10:03 | MKTUPDTE | — |
| TWF NTA 10-03-2025 $4.08202 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
| TWF NTA 07-03-2025 $4.03575 | 10/03/2025, 12:00 NZDT 10/03/2025, 12:00 NZDT10/3, 12:00 | MKTUPDTE | — |
| TWF NTA 06-03-2025 $4.12985 | 07/03/2025, 09:34 NZDT 07/03/2025, 09:34 NZDT7/3, 09:34 | MKTUPDTE | — |
| TWF NTA 05-03-2025 $4.12207 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
| TWF NTA 04-03-2025 $4.14663 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
| TWF NTA 03-03-2025 $4.20922 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
| TWF NTA 28-02-2025 $4.14178 | 03/03/2025, 09:59 NZDT 03/03/2025, 09:59 NZDT3/3, 09:59 | MKTUPDTE | — |
| TWF NTA 27-02-2025 $4.16232 | 28/02/2025, 09:46 NZDT 28/02/2025, 09:46 NZDT28/2, 09:46 | MKTUPDTE | — |
| TWF NTA 26-02-2025 $4.14835 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| TWF NTA 25-02-2025 $4.13452 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
| TWF NTA 24-02-2025 $4.14865 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
| TWF NTA 21-02-2025 $4.20475 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
| TWF NTA 20-02-2025 $4.24461 | 21/02/2025, 09:44 NZDT 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
| TWF NTA 19-02-2025 $4.25516 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
| TWF NTA 18-02-2025 $4.21415 | 19/02/2025, 09:45 NZDT 19/02/2025, 09:45 NZDT19/2, 09:45 | MKTUPDTE | — |
| TWF Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWF NTA 17-02-2025 $4.21985 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
| TWF NTA 14-02-2025 $4.27110 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| TWF NTA 13-02-2025 $4.24286 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
| TWF NTA 12-02-2025 $4.23257 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
| TWF NTA 11-02-2025 $4.22548 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
| TWF NTA 10-02-2025 $4.19799 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
| TWF NTA 07-02-2025 $4.22307 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
| TWF NTA 05-02-2025 $4.20830 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
| TWF NTA 04-02-2025 $4.19857 | 05/02/2025, 09:37 NZDT 05/02/2025, 09:37 NZDT5/2, 09:37 | MKTUPDTE | — |
| TWF NTA 03-02-2025 $4.19454 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
| TWF NTA 31-01-2025 $4.22524 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
| TWF NTA 30-01-2025 $4.18973 | 31/01/2025, 09:36 NZDT 31/01/2025, 09:36 NZDT31/1, 09:36 | MKTUPDTE | — |
| TWF NTA 29-01-2025 $4.19939 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
| TWF NTA 28-01-2025 $4.15422 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
| TWF NTA 27-01-2025 $4.17587 | 28/01/2025, 09:45 NZDT 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
| TWF NTA 24-01-2025 $4.21884 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
| TWF NTA 23-01-2025 $4.19432 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
| TWF NTA 22-01-2025 $4.18896 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
| TWF NTA 21-01-2025 $4.14115 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
| TWF NTA 17-01-2025 $4.13609 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| TWF NTA 20-01-2025 $4.17861 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
| TWF NTA 16-01-2025 $4.12657 | 17/01/2025, 09:23 NZDT 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
| TWF NTA 15-01-2025 $4.07920 | 16/01/2025, 09:39 NZDT 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
| TWF NTA 14-01-2025 $4.10420 | 15/01/2025, 09:28 NZDT 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
| TWF NTA 13-01-2025 $4.09412 | 14/01/2025, 09:44 NZDT 14/01/2025, 09:44 NZDT14/1, 09:44 | MKTUPDTE | — |
| TWF NTA 10-01-2025 $4.13897 | 13/01/2025, 09:25 NZDT 13/01/2025, 09:25 NZDT13/1, 09:25 | MKTUPDTE | — |
| TWF NTA 09-01-2025 $4.12956 | 10/01/2025, 09:25 NZDT 10/01/2025, 09:25 NZDT10/1, 09:25 | MKTUPDTE | — |
| TWF NTA 08-01-2025 $4.09814 | 09/01/2025, 09:17 NZDT 09/01/2025, 09:17 NZDT9/1, 09:17 | MKTUPDTE | — |
| TWF NTA 07-01-2025 $4.14335 | 08/01/2025, 09:25 NZDT 08/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
| TWF NTA 06-01-2025 $4.14795 | 07/01/2025, 10:36 NZDT 07/01/2025, 10:36 NZDT7/1, 10:36 | MKTUPDTE | — |
| TWF NTA 03-01-2025 $4.10468 | 06/01/2025, 09:53 NZDT 06/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
| TWF NTA 31-12-2024 $4.09749 | 03/01/2025, 09:31 NZDT 03/01/2025, 09:31 NZDT3/1, 09:31 | MKTUPDTE | — |