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John McLean
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Smartshares Total World ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
TWF NTA 11-07-2024 $3.7439312/07/2024, 09:44 NZSTMKTUPDTE
TWF NTA 10-07-2024 $3.6802411/07/2024, 09:32 NZSTMKTUPDTE
TWF NTA 09-07-2024 $3.6720610/07/2024, 09:40 NZSTMKTUPDTE
TWF NTA 08-07-2024 $3.676179/07/2024, 09:42 NZSTMKTUPDTE
TWF NTA 05-07-2024 $3.669858/07/2024, 09:44 NZSTMKTUPDTE
TWF NTA 04-07-2024 $3.669725/07/2024, 09:50 NZSTMKTUPDTE
TWF NTA 03-07-2024 $3.668614/07/2024, 09:31 NZSTMKTUPDTE
TWF NTA 02-07-2024 $3.652233/07/2024, 09:37 NZSTMKTUPDTE
TWF NTA 01-07-2024 $3.633792/07/2024, 09:43 NZSTMKTUPDTE
TWF NTA 27-06-2024 $3.637641/07/2024, 09:52 NZSTMKTUPDTE
TWF NTA 26-06-2024 $3.6290127/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
TWF NTA 25-06-2024 $3.6108726/06/2024, 10:21 NZSTMKTUPDTE
TWF NTA 24-06-2024 $3.6160025/06/2024, 09:25 NZSTMKTUPDTE
TWF NTA 21-06-2024 $3.6369624/06/2024, 09:52 NZSTMKTUPDTE
TWF NTA 20-06-2024 $3.6197421/06/2024, 09:53 NZSTMKTUPDTE
TWF NTA 19-06-2024 $3.6240420/06/2024, 09:33 NZSTMKTUPDTE
TWF NTA 18-06-2024 $3.6215419/06/2024, 09:31 NZSTMKTUPDTE
TWF NTA 17-06-2024 $3.5874818/06/2024, 10:00 NZSTMKTUPDTE
TWF NTA 14-06-2024 $3.5778617/06/2024, 09:33 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:47 NZSTMKTUPDTE
TWF NTA 13-06-2024 $3.5641614/06/2024, 09:39 NZSTMKTUPDTE
TWF NTA 12-06-2024 $3.5812413/06/2024, 09:55 NZSTMKTUPDTE
TWF NTA 11-06-2024 $3.5953812/06/2024, 09:31 NZSTMKTUPDTE
TWF NTA 10-06-2024 $3.5842811/06/2024, 09:26 NZSTMKTUPDTE
TWF NTA 07-06-2024 $3.5630610/06/2024, 09:56 NZSTMKTUPDTE
TWF NTA 06-06-2024 $3.567607/06/2024, 09:32 NZSTMKTUPDTE
TWF NTA 05-06-2024 $3.529606/06/2024, 09:27 NZSTMKTUPDTE
TWF NTA 04-06-2024 $3.536435/06/2024, 09:32 NZSTMKTUPDTE
TWF NTA 31-05-2024 $3.537314/06/2024, 09:29 NZSTMKTUPDTE
TWF NTA 30-05-2024 $3.5414531/05/2024, 09:45 NZSTMKTUPDTE
TWF NTA 29-05-2024 $3.5802930/05/2024, 09:41 NZSTMKTUPDTE
TWF NTA 28-05-2024 $3.5859529/05/2024, 09:25 NZSTMKTUPDTE
TWF NTA 27-05-2024 $3.6054528/05/2024, 09:19 NZSTMKTUPDTE
TWF NTA 24-05-2024 $3.5815927/05/2024, 09:37 NZSTMKTUPDTE
Master Capital Change Notice & TWF NTA 23-05-2024 $3.6107624/05/2024, 09:44 NZSTMKTUPDTE
TWF Distribution and Taxable Bonus Issue Notice23/05/2024, 12:03 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:26 NZSTWAV/RULE
3rd Party Released announcements3
TWF NTA 22-05-2024 $3.6334623/05/2024, 09:36 NZSTMKTUPDTE
TWF NTA 21-05-2024 $3.6268122/05/2024, 09:30 NZSTMKTUPDTE
TWF NTA 20-05-2024 $3.6129121/05/2024, 09:31 NZSTMKTUPDTE
TWF NTA 17-05-2024 $3.6140420/05/2024, 09:30 NZSTMKTUPDTE
TWF NTA 16-05-2024 $3.6424517/05/2024, 09:38 NZSTMKTUPDTE
TWF NTA 15-05-2024 $3.6309716/05/2024, 09:28 NZSTMKTUPDTE
TWF NTA 14-05-2024 $3.6164415/05/2024, 09:47 NZSTMKTUPDTE
TWF NTA 13-05-2024 $3.6235614/05/2024, 09:33 NZSTMKTUPDTE
TWF NTA 10-05-2024 $3.6142513/05/2024, 09:24 NZSTMKTUPDTE
TWF NTA 09-05-2024 $3.6059210/05/2024, 09:45 NZSTMKTUPDTE
TWF Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
TWF NTA 08-05-2024 $3.595809/05/2024, 09:47 NZSTMKTUPDTE
TWF NTA 07-05-2024 $3.599168/05/2024, 09:28 NZSTMKTUPDTE
TWF NTA 06-05-2024 $3.565757/05/2024, 09:36 NZSTMKTUPDTE
TWF NTA 03-05-2024 $3.579736/05/2024, 09:35 NZSTMKTUPDTE
TWF NTA 02-05-2024 $3.552253/05/2024, 09:35 NZSTMKTUPDTE
TWF NTA 01-05-2024 $3.550072/05/2024, 09:37 NZSTMKTUPDTE
TWF NTA 30-04-2024 $3.573791/05/2024, 09:40 NZSTMKTUPDTE
TWF NTA 29-04-2024 $3.5769730/04/2024, 09:35 NZSTMKTUPDTE
TWF NTA 26-04-2024 $3.5473729/04/2024, 09:29 NZSTMKTUPDTE
TWF NTA 24-04-2024 $3.5617726/04/2024, 09:43 NZSTMKTUPDTE
TWF NTA 23-04-2024 $3.5372124/04/2024, 09:30 NZSTMKTUPDTE
TWF NTA 22-04-2024 $3.5100423/04/2024, 09:32 NZSTMKTUPDTE
TWF NTA 19-04-2024 $3.5169722/04/2024, 09:31 NZSTMKTUPDTE
TWF NTA 18-04-2024 $3.5305219/04/2024, 10:41 NZSTMKTUPDTE
TWF NTA 17-04-2024 $3.5548818/04/2024, 09:48 NZSTMKTUPDTE
TWF NTA 16-04-2024 $3.5537617/04/2024, 09:52 NZSTMKTUPDTE
TWF NTA 15-04-2024 $3.5721616/04/2024, 09:28 NZSTMKTUPDTE
TWF NTA 12-04-2024 $3.6128115/04/2024, 09:16 NZSTMKTUPDTE
TWF NTA 11-04-2024 $3.5832212/04/2024, 09:39 NZSTMKTUPDTE
TWF NTA 10-04-2024 $3.5850911/04/2024, 09:40 NZSTMKTUPDTE
TWF NTA 09-04-2024 $3.5951310/04/2024, 09:34 NZSTMKTUPDTE
TWF NTA 08-04-2024 $3.600579/04/2024, 09:26 NZSTMKTUPDTE
TWF NTA 05-04-2024 $3.552638/04/2024, 09:31 NZSTMKTUPDTE
TWF NTA 04-04-2024 $3.621155/04/2024, 09:29 NZDTMKTUPDTE
TWF NTA 03-04-2024 $3.627824/04/2024, 09:43 NZDTMKTUPDTE
TWF NTA 02-04-2024 $3.656513/04/2024, 10:15 NZDTMKTUPDTE
TWF NTA 28-03-2024 $3.635422/04/2024, 09:36 NZDTMKTUPDTE
TWF NTA 27-03-2024 $3.6023228/03/2024, 09:32 NZDTMKTUPDTE
TWF NTA 26-03-2024 $3.6115527/03/2024, 09:36 NZDTMKTUPDTE
TWF NTA 25-03-2024 $3.6225526/03/2024, 09:26 NZDTMKTUPDTE
TWF NTA 22-03-2024 $3.6050925/03/2024, 09:38 NZDTMKTUPDTE
TWF NTA 21-03-2024 $3.6007322/03/2024, 10:28 NZDTMKTUPDTE
TWF NTA 20-03-2024 $3.5571721/03/2024, 11:27 NZDTMKTUPDTE
TWF NTA 19-03-2024 $3.5240220/03/2024, 09:40 NZDTMKTUPDTE
TWF NTA 18-03-2024 $3.5089119/03/2024, 09:42 NZDTMKTUPDTE
TWF NTA 15-03-2024 $3.5137618/03/2024, 09:51 NZDTMKTUPDTE
TWF NTA 14-03-2024 $3.5018515/03/2024, 09:35 NZDTMKTUPDTE
TWF NTA 13-03-2024 $3.5123214/03/2024, 09:36 NZDTMKTUPDTE
TWF NTA 12-03-2024 $3.4681613/03/2024, 09:38 NZDTMKTUPDTE
TWF NTA 11-03-2024 $3.4622612/03/2024, 09:35 NZDTMKTUPDTE
TWF NTA 08-03-2024 $3.4933411/03/2024, 09:28 NZDTMKTUPDTE
TWF NTA 07-03-2024 $3.480068/03/2024, 11:05 NZDTMKTUPDTE
TWF NTA 06-03-2024 $3.467877/03/2024, 09:39 NZDTMKTUPDTE
TWF NTA 05-03-2024 $3.496516/03/2024, 09:51 NZDTMKTUPDTE
TWF NTA 04-03-2024 $3.496425/03/2024, 09:23 NZDTMKTUPDTE
TWF NTA 01-03-2024 $3.475054/03/2024, 09:36 NZDTMKTUPDTE
TWF Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
TWF NTA 29-02-2024 $3.463261/03/2024, 09:37 NZDTMKTUPDTE
TWF NTA 28-02-2024 $3.4299729/02/2024, 09:33 NZDTMKTUPDTE
TWF NTA 27-02-2024 $3.4219528/02/2024, 09:36 NZDTMKTUPDTE
TWF NTA 26-02-2024 $3.4207827/02/2024, 09:34 NZDTMKTUPDTE
TWF NTA 23-02-2024 $3.4217326/02/2024, 09:47 NZDTMKTUPDTE
TWF NTA 22-02-2024 $3.3755823/02/2024, 09:30 NZDTMKTUPDTE
TWF NTA 21-02-2024 $3.3693222/02/2024, 11:24 NZDTMKTUPDTE
TWF NTA 20-02-2024 $3.3996021/02/2024, 09:36 NZDTMKTUPDTE
TWF NTA 19-02-2024 $3.4150320/02/2024, 09:38 NZDTMKTUPDTE
TWF NTA 16-02-2024 $3.4243719/02/2024, 09:30 NZDTMKTUPDTE
TWF NTA 15-02-2024 $3.4128216/02/2024, 09:46 NZDTMKTUPDTE
TWF NTA 14-02-2024 $3.3865415/02/2024, 09:29 NZDTMKTUPDTE
TWF NTA 13-02-2024 $3.4028014/02/2024, 09:41 NZDTMKTUPDTE
TWF NTA 12-02-2024 $3.3912613/02/2024, 10:56 NZDTMKTUPDTE
TWF NTA 09-02-2024 $3.4038612/02/2024, 09:25 NZDTMKTUPDTE
TWF NTA 08-02-2024 $3.389919/02/2024, 09:46 NZDTMKTUPDTE
TWF NTA 07-02-2024 $3.398268/02/2024, 09:24 NZDTMKTUPDTE
TWF NTA 05-02-2024 $3.390947/02/2024, 09:32 NZDTMKTUPDTE
TWF NTA 02-02-2024 $3.353905/02/2024, 09:26 NZDTMKTUPDTE
TWF NTA 01-02-2024 $3.296032/02/2024, 09:27 NZDTMKTUPDTE
TWF NTA 31-01-2024 $3.358651/02/2024, 10:08 NZDTMKTUPDTE
TWF NTA 30-01-2024 $3.3695631/01/2024, 09:38 NZDTMKTUPDTE
TWF NTA 29-01-2024 $3.3488530/01/2024, 09:34 NZDTMKTUPDTE
TWF NTA 26-01-2024 $3.3415729/01/2024, 09:48 NZDTMKTUPDTE
TWF NTA 25-01-2024 $3.3201626/01/2024, 09:26 NZDTMKTUPDTE
TWF NTA 24-01-2024 $3.3410325/01/2024, 09:31 NZDTMKTUPDTE
TWF NTA 23-01-2024 $3.3190524/01/2024, 09:47 NZDTMKTUPDTE
TWF NTA 22-01-2024 $3.3138923/01/2024, 10:43 NZDTMKTUPDTE
TWF NTA 19-01-2024 $3.2829722/01/2024, 09:38 NZDTMKTUPDTE
TWF NTA 18-01-2024 $3.2593219/01/2024, 12:24 NZDTMKTUPDTE
TWF NTA 17-01-2024 $3.2581418/01/2024, 09:27 NZDTMKTUPDTE
TWF NTA 16-01-2024 $3.2627517/01/2024, 09:32 NZDTMKTUPDTE
TWF NTA 15-01-2024 $3.2339816/01/2024, 10:24 NZDTMKTUPDTE
TWF NTA 12-01-2024 $3.2501415/01/2024, 09:40 NZDTMKTUPDTE
TWF NTA 11-01-2024 $3.2437412/01/2024, 09:45 NZDTMKTUPDTE
TWF NTA 10-01-2024 $3.2254611/01/2024, 09:38 NZDTMKTUPDTE
TWF NTA 09-01-2024 $3.2367510/01/2024, 09:45 NZDTMKTUPDTE
TWF NTA 08-01-2024 $3.185089/01/2024, 09:44 NZDTMKTUPDTE
TWF NTA 05-01-2024 $3.200368/01/2024, 09:39 NZDTMKTUPDTE
TWF NTA 04-01-2024 $3.206625/01/2024, 09:47 NZDTMKTUPDTE
TWF NTA 03-01-2024 $3.217104/01/2024, 09:48 NZDTMKTUPDTE
TWF NTA 29-12-2023 $3.203093/01/2024, 09:43 NZDTMKTUPDTE