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John McLean
0800-80-87-80
PO Box 2959 Wellington 6140

Smartshares Total World (NZD Hedged) ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
TWH NTA 11-07-2024 $3.7335612/07/2024, 09:46 NZSTMKTUPDTE
TWH NTA 10-07-2024 $3.6879411/07/2024, 09:33 NZSTMKTUPDTE
TWH NTA 09-07-2024 $3.6845410/07/2024, 09:41 NZSTMKTUPDTE
TWH NTA 08-07-2024 $3.687529/07/2024, 09:41 NZSTMKTUPDTE
TWH NTA 05-07-2024 $3.674618/07/2024, 09:43 NZSTMKTUPDTE
TWH NTA 04-07-2024 $3.675235/07/2024, 09:49 NZSTMKTUPDTE
TWH NTA 03-07-2024 $3.657904/07/2024, 09:28 NZSTMKTUPDTE
TWH NTA 02-07-2024 $3.641993/07/2024, 09:36 NZSTMKTUPDTE
TWH NTA 01-07-2024 $3.632442/07/2024, 09:42 NZSTMKTUPDTE
TWH NTA 27-06-2024 $3.634251/07/2024, 09:55 NZSTMKTUPDTE
TWH NTA 26-06-2024 $3.6337227/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:31 NZSTANNREP
Material or Prescribed announcementsP
TWH NTA 25-06-2024 $3.6223626/06/2024, 10:19 NZSTMKTUPDTE
TWH NTA 24-06-2024 $3.6229825/06/2024, 09:26 NZSTMKTUPDTE
TWH NTA 21-06-2024 $3.6464424/06/2024, 09:51 NZSTMKTUPDTE
TWH NTA 20-06-2024 $3.6310021/06/2024, 09:54 NZSTMKTUPDTE
TWH NTA 19-06-2024 $3.6333220/06/2024, 09:33 NZSTMKTUPDTE
TWH NTA 18-06-2024 $3.6257519/06/2024, 09:29 NZSTMKTUPDTE
TWH NTA 17-06-2024 $3.5994918/06/2024, 09:59 NZSTMKTUPDTE
TWH NTA 14-06-2024 $3.6018117/06/2024, 09:32 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:47 NZSTMKTUPDTE
TWH NTA 13-06-2024 $3.6026914/06/2024, 09:30 NZSTMKTUPDTE
TWH NTA 12-06-2024 $3.5898813/06/2024, 09:54 NZSTMKTUPDTE
TWH NTA 11-06-2024 $3.5973712/06/2024, 09:32 NZSTMKTUPDTE
TWH NTA 10-06-2024 $3.5860311/06/2024, 09:25 NZSTMKTUPDTE
TWH NTA 07-06-2024 $3.5893210/06/2024, 09:57 NZSTMKTUPDTE
TWH NTA 06-06-2024 $3.589947/06/2024, 09:30 NZSTMKTUPDTE
TWH NTA 05-06-2024 $3.550796/06/2024, 09:29 NZSTMKTUPDTE
TWH NTA 04-06-2024 $3.559565/06/2024, 09:31 NZSTMKTUPDTE
TWH NTA 31-05-2024 $3.540954/06/2024, 09:28 NZSTMKTUPDTE
TWH NTA 30-05-2024 $3.5461431/05/2024, 09:46 NZSTMKTUPDTE
TWH NTA 29-05-2024 $3.5888530/05/2024, 09:40 NZSTMKTUPDTE
TWH NTA 28-05-2024 $3.5932729/05/2024, 09:27 NZSTMKTUPDTE
TWH NTA 27-05-2024 $3.6000728/05/2024, 09:21 NZSTMKTUPDTE
TWH NTA 24-05-2024 $3.5761327/05/2024, 09:34 NZSTMKTUPDTE
Master Capital Change Notice & TWH NTA 23-05-2024 $3.6013424/05/2024, 09:44 NZSTMKTUPDTE
TWH Distribution 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
TWH NTA 22-05-2024 $3.6186523/05/2024, 09:37 NZSTMKTUPDTE
TWH NTA 21-05-2024 $3.6167222/05/2024, 09:28 NZSTMKTUPDTE
TWH NTA 20-05-2024 $3.6104521/05/2024, 09:34 NZSTMKTUPDTE
TWH NTA 17-05-2024 $3.6045520/05/2024, 09:29 NZSTMKTUPDTE
TWH NTA 16-05-2024 $3.6215117/05/2024, 09:39 NZSTMKTUPDTE
TWH NTA 15-05-2024 $3.5923716/05/2024, 09:27 NZSTMKTUPDTE
TWH NTA 14-05-2024 $3.5735815/05/2024, 09:45 NZSTMKTUPDTE
TWH NTA 13-05-2024 $3.5774514/05/2024, 09:35 NZSTMKTUPDTE
TWH NTA 10-05-2024 $3.5707213/05/2024, 09:22 NZSTMKTUPDTE
TWH NTA 09-05-2024 $3.5543710/05/2024, 09:46 NZSTMKTUPDTE
TWH Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
TWH NTA 08-05-2024 $3.550649/05/2024, 09:46 NZSTMKTUPDTE
TWH NTA 07-05-2024 $3.549738/05/2024, 09:27 NZSTMKTUPDTE
TWH NTA 06-05-2024 $3.518847/05/2024, 09:37 NZSTMKTUPDTE
TWH NTA 03-05-2024 $3.500326/05/2024, 09:34 NZSTMKTUPDTE
TWH NTA 02-05-2024 $3.467423/05/2024, 09:34 NZSTMKTUPDTE
TWH NTA 01-05-2024 $3.470542/05/2024, 09:35 NZSTMKTUPDTE
TWH NTA 30-04-2024 $3.513251/05/2024, 09:37 NZSTMKTUPDTE
TWH NTA 29-04-2024 $3.5057130/04/2024, 09:33 NZSTMKTUPDTE
TWH NTA 26-04-2024 $3.4734529/04/2024, 09:28 NZSTMKTUPDTE
TWH NTA 24-04-2024 $3.4858326/04/2024, 09:44 NZSTMKTUPDTE
TWH NTA 23-04-2024 $3.4533924/04/2024, 09:29 NZSTMKTUPDTE
TWH NTA 22-04-2024 $3.4219023/04/2024, 09:31 NZSTMKTUPDTE
TWH NTA 19-04-2024 $3.4367622/04/2024, 09:30 NZSTMKTUPDTE
TWH NTA 18-04-2024 $3.4447719/04/2024, 10:42 NZSTMKTUPDTE
TWH NTA 17-04-2024 $3.4603718/04/2024, 09:46 NZSTMKTUPDTE
TWH NTA 16-04-2024 $3.4741917/04/2024, 09:50 NZSTMKTUPDTE
TWH NTA 15-04-2024 $3.5016316/04/2024, 09:30 NZSTMKTUPDTE
TWH NTA 12-04-2024 $3.5519015/04/2024, 09:15 NZSTMKTUPDTE
TWH NTA 11-04-2024 $3.5273012/04/2024, 09:40 NZSTMKTUPDTE
TWH NTA 10-04-2024 $3.5512811/04/2024, 09:39 NZSTMKTUPDTE
TWH NTA 09-04-2024 $3.5508210/04/2024, 09:33 NZSTMKTUPDTE
TWH NTA 08-04-2024 $3.547609/04/2024, 09:24 NZSTMKTUPDTE
TWH NTA 05-04-2024 $3.512508/04/2024, 09:32 NZSTMKTUPDTE
TWH NTA 04-04-2024 $3.559065/04/2024, 09:28 NZDTMKTUPDTE
TWH NTA 03-04-2024 $3.556354/04/2024, 09:43 NZDTMKTUPDTE
TWH NTA 02-04-2024 $3.579643/04/2024, 10:15 NZDTMKTUPDTE
TWH NTA 28-03-2024 $3.577572/04/2024, 09:37 NZDTMKTUPDTE
TWH NTA 27-03-2024 $3.5494028/03/2024, 09:31 NZDTMKTUPDTE
TWH NTA 26-03-2024 $3.5543127/03/2024, 09:36 NZDTMKTUPDTE
TWH NTA 25-03-2024 $3.5632726/03/2024, 09:25 NZDTMKTUPDTE
TWH NTA 22-03-2024 $3.5690825/03/2024, 09:37 NZDTMKTUPDTE
TWH NTA 21-03-2024 $3.5604022/03/2024, 10:28 NZDTMKTUPDTE
TWH NTA 20-03-2024 $3.5224521/03/2024, 11:26 NZDTMKTUPDTE
TWH NTA 19-03-2024 $3.5019020/03/2024, 09:38 NZDTMKTUPDTE
TWH NTA 18-03-2024 $3.4884519/03/2024, 09:41 NZDTMKTUPDTE
TWH NTA 15-03-2024 $3.5092618/03/2024, 09:50 NZDTMKTUPDTE
TWH NTA 14-03-2024 $3.5047315/03/2024, 09:34 NZDTMKTUPDTE
TWH NTA 13-03-2024 $3.5126614/03/2024, 09:35 NZDTMKTUPDTE
TWH NTA 12-03-2024 $3.4754513/03/2024, 09:36 NZDTMKTUPDTE
TWH NTA 11-03-2024 $3.4779612/03/2024, 09:33 NZDTMKTUPDTE
TWH NTA 08-03-2024 $3.5013711/03/2024, 09:27 NZDTMKTUPDTE
TWH NTA 07-03-2024 $3.475668/03/2024, 11:03 NZDTMKTUPDTE
TWH NTA 06-03-2024 $3.454987/03/2024, 09:38 NZDTMKTUPDTE
TWH NTA 05-03-2024 $3.482726/03/2024, 09:50 NZDTMKTUPDTE
TWH NTA 04-03-2024 $3.487155/03/2024, 09:22 NZDTMKTUPDTE
TWH NTA 01-03-2024 $3.460104/03/2024, 09:35 NZDTMKTUPDTE
TWH Fund Update4/03/2024, 08:31 NZDTFNDUPDTE
Material or Prescribed announcementsP
TWH NTA 29-02-2024 $3.448051/03/2024, 09:36 NZDTMKTUPDTE
TWH NTA 28-02-2024 $3.4462229/02/2024, 09:32 NZDTMKTUPDTE
TWH NTA 27-02-2024 $3.4392528/02/2024, 09:35 NZDTMKTUPDTE
TWH NTA 26-02-2024 $3.4455227/02/2024, 09:33 NZDTMKTUPDTE
TWH NTA 23-02-2024 $3.4449626/02/2024, 09:46 NZDTMKTUPDTE
TWH NTA 22-02-2024 $3.3936723/02/2024, 09:30 NZDTMKTUPDTE
TWH NTA 21-02-2024 $3.3901522/02/2024, 11:23 NZDTMKTUPDTE
TWH NTA 20-02-2024 $3.4073621/02/2024, 09:35 NZDTMKTUPDTE
TWH NTA 19-02-2024 $3.4115620/02/2024, 09:37 NZDTMKTUPDTE
TWH NTA 16-02-2024 $3.4201119/02/2024, 09:29 NZDTMKTUPDTE
TWH NTA 15-02-2024 $3.3991116/02/2024, 09:45 NZDTMKTUPDTE
TWH NTA 14-02-2024 $3.3653315/02/2024, 09:28 NZDTMKTUPDTE
TWH NTA 13-02-2024 $3.4042114/02/2024, 09:40 NZDTMKTUPDTE
TWH NTA 12-02-2024 $3.3974113/02/2024, 10:55 NZDTMKTUPDTE
TWH NTA 09-02-2024 $3.3894012/02/2024, 09:24 NZDTMKTUPDTE
TWH NTA 08-02-2024 $3.382719/02/2024, 09:45 NZDTMKTUPDTE
TWH NTA 07-02-2024 $3.374478/02/2024, 09:23 NZDTMKTUPDTE
TWH NTA 05-02-2024 $3.368387/02/2024, 09:31 NZDTMKTUPDTE
TWH NTA 02-02-2024 $3.345595/02/2024, 09:25 NZDTMKTUPDTE
TWH NTA 01-02-2024 $3.299772/02/2024, 09:26 NZDTMKTUPDTE
TWH NTA 31-01-2024 $3.350361/02/2024, 10:08 NZDTMKTUPDTE
TWH NTA 30-01-2024 $3.3596931/01/2024, 09:38 NZDTMKTUPDTE
TWH NTA 29-01-2024 $3.3355530/01/2024, 09:31 NZDTMKTUPDTE
TWH NTA 26-01-2024 $3.3330729/01/2024, 09:47 NZDTMKTUPDTE
TWH NTA 25-01-2024 $3.3138026/01/2024, 09:25 NZDTMKTUPDTE
TWH NTA 24-01-2024 $3.3177525/01/2024, 09:30 NZDTMKTUPDTE
TWH NTA 23-01-2024 $3.3053624/01/2024, 09:41 NZDTMKTUPDTE
TWH NTA 22-01-2024 $3.2990923/01/2024, 10:40 NZDTMKTUPDTE
TWH NTA 19-01-2024 $3.2706422/01/2024, 09:35 NZDTMKTUPDTE
TWH NTA 18-01-2024 $3.2444719/01/2024, 12:24 NZDTMKTUPDTE
TWH NTA 17-01-2024 $3.2600718/01/2024, 09:24 NZDTMKTUPDTE
TWH NTA 16-01-2024 $3.2802217/01/2024, 09:29 NZDTMKTUPDTE
TWH NTA 15-01-2024 $3.2702716/01/2024, 10:21 NZDTMKTUPDTE
TWH NTA 12-01-2024 $3.2738015/01/2024, 09:41 NZDTMKTUPDTE
TWH NTA 11-01-2024 $3.2714512/01/2024, 09:44 NZDTMKTUPDTE
TWH NTA 10-01-2024 $3.2553411/01/2024, 09:36 NZDTMKTUPDTE
TWH NTA 09-01-2024 $3.2673310/01/2024, 09:43 NZDTMKTUPDTE
TWH NTA 08-01-2024 $3.225549/01/2024, 09:44 NZDTMKTUPDTE
TWH NTA 05-01-2024 $3.228398/01/2024, 09:37 NZDTMKTUPDTE
TWH NTA 04-01-2024 $3.233425/01/2024, 09:44 NZDTMKTUPDTE
TWH NTA 03-01-2024 $3.253844/01/2024, 09:40 NZDTMKTUPDTE
TWH NTA 29-12-2023 $3.268533/01/2024, 09:41 NZDTMKTUPDTE