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Smart Total World ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWF NTA 19-03-2026 $4.64988 | 20/03/2026, 09:57 NZDT 20/03/2026, 09:57 NZDT20/3, 09:57 | MKTUPDTE | — |
| TWF NTA 18-03-2026 $4.70952 | 19/03/2026, 09:47 NZDT 19/03/2026, 09:47 NZDT19/3, 09:47 | MKTUPDTE | — |
| TWF NTA 17-03-2026 $4.70140 | 18/03/2026, 10:22 NZDT 18/03/2026, 10:22 NZDT18/3, 10:22 | MKTUPDTE | — |
| TWF NTA 16-03-2026 $4.66932 | 17/03/2026, 11:54 NZDT 17/03/2026, 11:54 NZDT17/3, 11:54 | MKTUPDTE | — |
| TWF NTA 13-03-2026 $4.65309 | 16/03/2026, 09:56 NZDT 16/03/2026, 09:56 NZDT16/3, 09:56 | MKTUPDTE | — |
| TWF NTA 12-03-2026 $4.70328 | 13/03/2026, 09:59 NZDT 13/03/2026, 09:59 NZDT13/3, 09:59 | MKTUPDTE | — |
| TWF NTA 11-03-2026 $4.67225 | 12/03/2026, 09:59 NZDT 12/03/2026, 09:59 NZDT12/3, 09:59 | MKTUPDTE | — |
| TWF NTA 10-03-2026 $4.70272 | 11/03/2026, 09:52 NZDT 11/03/2026, 09:52 NZDT11/3, 09:52 | MKTUPDTE | — |
| TWF NTA 09-03-2026 $4.68368 | 10/03/2026, 09:58 NZDT 10/03/2026, 09:58 NZDT10/3, 09:58 | MKTUPDTE | — |
| AMENDED: TWF NTA 06-03-2026 $4.73197 | 09/03/2026, 13:47 NZDT 09/03/2026, 13:47 NZDT9/3, 13:47 | MKTUPDTE | — |
| TWF NTA 05-03-2026 $4.75959 | 06/03/2026, 09:48 NZDT 06/03/2026, 09:48 NZDT6/3, 09:48 | MKTUPDTE | — |
| TWF NTA 04-03-2026 $4.77377 | 05/03/2026, 10:36 NZDT 05/03/2026, 10:36 NZDT5/3, 10:36 | MKTUPDTE | — |
| TWF NTA 03-03-2026 $4.81824 | 04/03/2026, 10:20 NZDT 04/03/2026, 10:20 NZDT4/3, 10:20 | MKTUPDTE | — |
| TWF NTA 02-03-2026 $4.78824 | 03/03/2026, 09:54 NZDT 03/03/2026, 09:54 NZDT3/3, 09:54 | MKTUPDTE | — |
| TWF NTA 27-02-2026 $4.82470 | 02/03/2026, 09:49 NZDT 02/03/2026, 09:49 NZDT2/3, 09:49 | MKTUPDTE | — |
| TWF NTA 26-02-2026 $4.83263 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| TWF NTA 25-02-2026 $4.81691 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| TWF NTA 24-02-2026 $4.77889 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| TWF NTA 23-02-2026 $4.81297 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| TWF NTA 20-02-2026 $4.77512 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| TWF NTA 19-02-2026 $4.76930 | 20/02/2026, 10:44 NZDT 20/02/2026, 10:44 NZDT20/2, 10:44 | MKTUPDTE | — |
| TWF NTA 18-02-2026 $4.72960 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| TWF NTA 17-02-2026 $4.71731 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| TWF Fund Update - 31 December 2025 | 18/02/2026, 08:32 NZDT 18/02/2026, 08:32 NZDT18/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| TWF NTA 16-02-2026 $4.72139 | 17/02/2026, 09:51 NZDT 17/02/2026, 09:51 NZDT17/2, 09:51 | MKTUPDTE | — |
| TWF NTA 13-02-2026 $4.67949 | 16/02/2026, 09:46 NZDT 16/02/2026, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| TWF NTA 12-02-2026 $4.76642 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| TWF NTA 11-02-2026 $4.73962 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| TWF NTA 10-02-2026 $4.74821 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| TWF NTA 09-02-2026 $4.73615 | 10/02/2026, 09:49 NZDT 10/02/2026, 09:49 NZDT10/2, 09:49 | MKTUPDTE | — |
| TWF NTA 05-02-2026 $4.70300 | 09/02/2026, 10:14 NZDT 09/02/2026, 10:14 NZDT9/2, 10:14 | MKTUPDTE | — |
| TWF NTA 04-02-2026 $4.68714 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| TWF NTA 03-02-2026 $4.74555 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| TWF NTA 02-02-2026 $4.67939 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TWF NTA 30-01-2026 $4.73337 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| TWF NTA 29-01-2026 $4.73460 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| TWF NTA 28-01-2026 $4.76339 | 29/01/2026, 10:02 NZDT 29/01/2026, 10:02 NZDT29/1, 10:02 | MKTUPDTE | — |
| TWF NTA 27-01-2026 $4.73583 | 28/01/2026, 09:53 NZDT 28/01/2026, 09:53 NZDT28/1, 09:53 | MKTUPDTE | — |
| TWF NTA 26-01-2026 $4.77178 | 27/01/2026, 09:56 NZDT 27/01/2026, 09:56 NZDT27/1, 09:56 | MKTUPDTE | — |
| TWF NTA 23-01-2026 $4.78625 | 26/01/2026, 10:08 NZDT 26/01/2026, 10:08 NZDT26/1, 10:08 | MKTUPDTE | — |
| TWF NTA 22-01-2026 $4.79669 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| TWF NTA 21-01-2026 $4.74297 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| TWF NTA 20-01-2026 $4.87233 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| TWF NTA 19-01-2026 $4.91071 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| TWF NTA 16-01-2026 $4.91522 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| TWF NTA 15-01-2026 $4.89488 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| TWF NTA 14-01-2026 $4.90146 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| TWF NTA 13-01-2026 $4.90674 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| TWF NTA 12-01-2026 $4.91269 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| TWF NTA 09-01-2026 $4.86241 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| TWF NTA 08-01-2026 $4.83739 | 09/01/2026, 10:08 NZDT 09/01/2026, 10:08 NZDT9/1, 10:08 | MKTUPDTE | — |
| TWF NTA 07-01-2026 $4.85951 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| TWF NTA 06-01-2026 $4.82975 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| TWF NTA 05-01-2026 $4.79658 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| TWF NTA 31-12-2025 $4.76678 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |