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Year archive

Smart Total World ETF — 2019 filings

All 261 regulatory filings released by Smart Total World ETF (TWF) in 2019, sourced directly from the official regulator.

261 Filings
2019 Period
2019 filings (261)
Filing Released Lang
TWF NTA 23-12-2019 $2.47353
Net Asset Value
2019-12-24 English
TWF NTA 20-12-2019 $2.45240
Net Asset Value
2019-12-22 English
TWF NTA 19-12-2019 $2.44968
Net Asset Value
2019-12-19 English
TWF NTA 18-12-2019 $2.45392
Net Asset Value
2019-12-18 English
TWF NTA 17-12-2019 $2.44360
Net Asset Value
2019-12-17 English
TWF NTA 16-12-2019 $2.42810
Net Asset Value
2019-12-16 English
TWF NTA 13-12-2019 $2.42383
Net Asset Value
2019-12-15 English
TWF NTA 12-12-2019 $2.41279
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-12-12 English
TWF NTA 11-12-2019 $2.41008
Net Asset Value
2019-12-11 English
TWF NTA 10-12-2019 $2.40443
Net Asset Value
2019-12-10 English
TWF NTA 09-12-2019 $2.41645
Net Asset Value
2019-12-09 English
TWF NTA 06-12-2019 $2.40425
Net Asset Value
2019-12-08 English
TWF NTA 05-12-2019 $2.40259
Net Asset Value
2019-12-05 English
TWF NTA 04-12-2019 $2.39049
Net Asset Value
2019-12-04 English
TWF NTA 03-12-2019 $2.40763
Net Asset Value
2019-12-03 English
TWF NTA 02-12-2019 $2.45616
Net Asset Value
2019-12-02 English
TWF NTA 29-11-2019 $2.47467
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
TWF NTA 28-11-2019 $2.46997
Net Asset Value
2019-11-28 English
TWF NTA 27-11-2019 $2.47208
Net Asset Value
2019-11-27 English
TWF NTA 26-11-2019 $2.47597
Net Asset Value
2019-11-26 English
TWF NTA 25-11-2019 $2.45658
Net Asset Value
2019-11-25 English
TWF NTA 22-11-2019 $2.44934
Net Asset Value
2019-11-24 English
TWF NTA 21-11-2019 $2.44903
Net Asset Value
2019-11-22 English
TWF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
TWF NTA 20-11-2019 $2.46130
Net Asset Value
2019-11-20 English
TWF NTA 19-11-2019 $2.47017
Net Asset Value
2019-11-19 English
TWF NTA 18-11-2019 $2.46705
Net Asset Value
2019-11-18 English
TWF NTA 15-11-2019 $2.46266
Net Asset Value
2019-11-17 English
TWF NTA 14-11-2019 $2.45028
Net Asset Value
2019-11-14 English
TWF NTA 13-11-2019 $2.48179
Net Asset Value
2019-11-13 English
TWF NTA 12-11-2019 $2.46856
Net Asset Value
2019-11-12 English
TWF NTA 11-11-2019 $2.48469
Net Asset Value
2019-11-11 English
TWF NTA 08-11-2019 $2.47925
Net Asset Value
2019-11-10 English
TWF NTA 07-11-2019 $2.45781
Net Asset Value
2019-11-07 English
TWF NTA 06-11-2019 $2.45977
Net Asset Value
2019-11-06 English
TWF NTA 05-11-2019 $2.44337
Net Asset Value
2019-11-05 English
TWF NTA 04-11-2019 $2.42258
Net Asset Value
2019-11-04 English
TWF NTA 01-11-2019 $2.41124
Net Asset Value
2019-11-03 English
TWF NTA 31-10-2019 $2.43553
Net Asset Value
2019-10-31 English
TWF NTA 30-10-2019 $2.43172
Net Asset Value
2019-10-30 English
TWF NTA 29-10-2019 $2.43976
Net Asset Value
2019-10-29 English
TWF NTA 28-10-2019 $2.41898
Net Asset Value
2019-10-29 English
TWF Fund Update – 30 September 2019
Interim / Quarterly Report Q2 2019
2019-10-28 English
TWF NTA 24-10-2019 $2.38721
Net Asset Value
2019-10-24 English
TWF NTA 23-10-2019 $2.38138
Net Asset Value
2019-10-23 English
TWF NTA 22-10-2019 $2.39734
Net Asset Value
2019-10-22 English
TWF NTA 21-10-2019 $2.38401
Net Asset Value
2019-10-21 English
TWF NTA 18-10-2019 $2.40506
Net Asset Value
2019-10-20 English
TWF NTA 17-10-2019 $2.42728
Net Asset Value
2019-10-17 English
TWF NTA 16-10-2019 $2.41869
Net Asset Value
2019-10-16 English
TWF NTA 15-10-2019 $2.39364
Net Asset Value
2019-10-15 English
TWF NTA 14-10-2019 $2.38379
Net Asset Value
2019-10-14 English
TWF NTA 11-10-2019 $2.36102
Net Asset Value
2019-10-13 English
TWF NTA 10-10-2019 $2.34885
Net Asset Value
2019-10-10 English
TWF NTA 09-10-2019 $2.32942
Net Asset Value
2019-10-09 English
TWF NTA 08-10-2019 $2.36199
Net Asset Value
2019-10-08 English
TWF NTA 07-10-2019 $2.35967
Net Asset Value
2019-10-07 English
TWF NTA 04-10-2019 $2.34288
Net Asset Value
2019-10-06 English
TWF NTA 03-10-2019 $2.34462
Net Asset Value
2019-10-03 English
TWF NTA 02-10-2019 $2.39154
Net Asset Value
2019-10-03 English
TWF NTA 01-10-2019 $2.40259
Net Asset Value
2019-10-01 English
TWF NTA 30-09-2019 $2.37977
Net Asset Value
2019-09-30 English
TWF NTA 27-09-2019 $2.39670
Net Asset Value
2019-09-29 English
TWF NTA 26-09-2019 $2.40482
Net Asset Value
2019-09-27 English
TWF NTA 25-09-2019 $2.38376
Net Asset Value
2019-09-25 English
TWF NTA 24-09-2019 $2.42690
Net Asset Value
2019-09-25 English
TWF NTA 23-09-2019 $2.42267
Net Asset Value
2019-09-23 English
TWF NTA 20-09-2019 $2.41464
Net Asset Value
2019-09-23 English
TWF NTA 19-09-2019 $2.40422
Net Asset Value
2019-09-19 English
TWF NTA 18-09-2019 $2.40055
Net Asset Value
2019-09-18 English
TWF NTA 17-09-2019 $2.39311
Net Asset Value
2019-09-17 English
TWF NTA 16-09-2019 $2.38909
Net Asset Value
2019-09-16 English
TWF NTA 13-09-2019 $2.37139
Net Asset Value
2019-09-15 English
TWF NTA 12-09-2019 $2.36404
Net Asset Value
2019-09-12 English
TWF NTA 11-09-2019 $2.34635
Net Asset Value
2019-09-11 English
TWF NTA 10-09-2019 $2.34189
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
TWF NTA 10-09-2019 $2.33795
Net Asset Value
2019-09-10 English
TWF NTA 06-09-2019 $2.35746
Net Asset Value
2019-09-08 English
TWF NTA 05-09-2019 $2.33779
Net Asset Value
2019-09-05 English
TWF NTA 04-09-2019 $2.32160
Net Asset Value
2019-09-04 English
TWF NTA 03-09-2019 $2.33590
Net Asset Value
2019-09-03 English
TWF NTA 02-09-2019 $2.33896
Net Asset Value
2019-09-03 English
TWF NTA 30-08-2019 $2.33111
Net Asset Value
2019-09-02 English
TWF NTA 29-08-2019 $2.29688
Net Asset Value
2019-08-30 English
TWF NTA 28-08-2019 $2.27619
Net Asset Value
2019-08-28 English
TWF NTA 27-08-2019 $2.27533
Net Asset Value
2019-08-27 English
TWF NTA 26-08-2019 $2.24844
Net Asset Value
2019-08-27 English
TWF NTA 23-08-2019 $2.30597
Net Asset Value
2019-08-25 English
TWF NTA 22-08-2019 $2.29929
Net Asset Value
2019-08-23 English
TWF NTA 21-08-2019 $2.27609
Net Asset Value
2019-08-22 English
TWF NTA 20-08-2019 $2.28690
Net Asset Value
2019-08-20 English
TWF NTA 19-08-2019 $2.26666
Net Asset Value
2019-08-19 English
TWF NTA 16-08-2019 $2.23255
Net Asset Value
2019-08-19 English
TWF NTA 15-08-2019 $2.22524
Net Asset Value
2019-08-15 English
TWF NTA 14-08-2019 $2.28542
Net Asset Value
2019-08-15 English
TWF Fund Update – 30 June 2019
Interim / Quarterly Report Q1 2019
2019-08-14 English
TWF NTA 13-08-2019 $2.25390
Net Asset Value
2019-08-14 English
TWF NTA 12-08-2019 $2.27135
Net Asset Value
2019-08-12 English
TWF NTA 09-08-2019 $2.29330
Net Asset Value
2019-08-11 English
TWF NTA 08-08-2019 $2.26355
Net Asset Value
2019-08-08 English
TWF NTA 07-08-2019 $2.23167
Net Asset Value
2019-08-08 English
TWF NTA 06-08-2019 $2.20745
Net Asset Value
2019-08-07 English
TWF NTA 05-08-2019 $2.26960
Net Asset Value
2019-08-05 English
TWF NTA 02-08-2019 $2.28130
Net Asset Value
2019-08-05 English
TWF NTA 01-08-2019 $2.28668
Net Asset Value
2019-08-01 English
TWF NTA 31-07-2019 $2.30491
Net Asset Value
2019-08-01 English
TWF NTA 30-07-2019 $2.31432
Net Asset Value
2019-07-30 English
TWF NTA 29-07-2019 $2.31081
Net Asset Value
2019-07-30 English
TWF NTA 26-07-2019 $2.28460
Net Asset Value
2019-07-28 English
TWF NTA 25-07-2019 $2.29025
Net Asset Value
2019-07-25 English
TWF NTA 24-07-2019 $2.28392
Net Asset Value
2019-07-24 English
TWF NTA 23-07-2019 $2.24560
Net Asset Value
2019-07-23 English
TWF NTA 22-07-2019 $2.24615
Net Asset Value
2019-07-22 English
TWF NTA 19-07-2019 $2.26231
Net Asset Value
2019-07-21 English
TWF NTA 18-07-2019 $2.26106
Net Asset Value
2019-07-18 English
TWF NTA 17-07-2019 $2.27726
Net Asset Value
2019-07-17 English
TWF NTA 16-07-2019 $2.28359
Net Asset Value
2019-07-16 English
TWF NTA 15-07-2019 $2.29502
Net Asset Value
2019-07-15 English
TWF NTA 12-07-2019 $2.29267
Net Asset Value
2019-07-14 English
TWF NTA 11-07-2019 $2.30068
Net Asset Value
2019-07-11 English
TWF NTA 10-07-2019 $2.30067
Net Asset Value
2019-07-10 English
TWF NTA 09-07-2019 $2.29784
Net Asset Value
2019-07-10 English
TWF NTA 08-07-2019 $2.31193
Net Asset Value
2019-07-08 English
TWF NTA 05-07-2019 $2.29698
Net Asset Value
2019-07-07 English
TWF NTA 04-07-2019 $2.28994
Net Asset Value
2019-07-04 English
TWF NTA 03-07-2019 $2.28731
Net Asset Value
2019-07-04 English
TWF NTA 02-07-2019 $2.28293
Net Asset Value
2019-07-03 English
TWF NTA 01-07-2019 $2.25049
Net Asset Value
2019-07-02 English
TWF NTA 28-06-2019 $2.24634
Net Asset Value
2019-07-01 English
Smartshares Limited Annual Report
Annual Report FY 2019
2019-06-28 English
TWF NTA 27-06-2019 $2.24275
Net Asset Value
2019-06-28 English
TWF NTA 26-06-2019 $2.25289
Net Asset Value
2019-06-27 English
TWF NTA 25-06-2019 $2.28417
Net Asset Value
2019-06-26 English
TWF NTA 24-06-2019 $2.30092
Net Asset Value
2019-06-25 English
TWF NTA 21-06-2019 $2.30667
Net Asset Value
2019-06-24 English
TWF NTA 20-06-2019 $2.30271
Net Asset Value
2019-06-21 English
TWF NTA 19-06-2019 $2.29236
Net Asset Value
2019-06-20 English
TWF NTA 18-06-2019 $2.27237
Net Asset Value
2019-06-19 English
TWF NTA 17-06-2019 $2.28386
Net Asset Value
2019-06-18 English
TWF NTA 14-06-2019 $2.25925
Net Asset Value
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2019-06-14 English
TWF NTA 13-06-2019 $2.24525
Net Asset Value
2019-06-14 English
TWF NTA 12-06-2019 $2.25766
Net Asset Value
2019-06-12 English
TWF NTA 11-06-2019 $2.23896
Net Asset Value
2019-06-11 English
TWF NTA 10-06-2019 $2.21032
Net Asset Value
2019-06-10 English
TWF NTA 07-06-2019 $2.20295
Net Asset Value
2019-06-10 English
TWF NTA 06-06-2019 $2.19214
Net Asset Value
2019-06-07 English
TWF NTA 05-06-2019 $2.19814
Net Asset Value
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Fund Information / Factsheet
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Fund Information / Factsheet
2019-06-05 English
TWF NTA 04-06-2019 $2.16879
Net Asset Value
2019-06-04 English
TWF NTA 03-06-2019 $2.18296
Net Asset Value
2019-06-03 English
TWF NTA 30-05-2019 $2.19995
Net Asset Value
2019-05-30 English
Total World Fund (NS) (“TWF”) – Name Change
Fund Information / Factsheet
2019-05-30 English
TWF NTA 29-05-2019 $2.20189
Net Asset Value
2019-05-29 English
TWF NTA 28-05-2019 $2.22093
Net Asset Value
2019-05-28 English
TWF NTA 27-05-2019 $2.21870
Net Asset Value
2019-05-27 English
TWF NTA 24-05-2019 $2.22160
Net Asset Value
2019-05-27 English
TWF NTA 23-05-2019 $2.25379
Net Asset Value
2019-05-24 English
TWF Distribution Notice – May 2019
Notice of Dividend Amount
2019-05-24 English
TWF NTA 22-05-2019 $2.25764
Net Asset Value
2019-05-22 English
TWF NTA 21-05-2019 $2.22955
Net Asset Value
2019-05-21 English
TWF NTA 20-05-2019 $2.24635
Net Asset Value
2019-05-21 English
TWF NTA 17-05-2019 $2.25557
Net Asset Value
2019-05-19 English
TWF NTA 16-05-2019 $2.23561
Net Asset Value
2019-05-17 English
TWF NTA 15-05-2019 $2.21928
Net Asset Value
2019-05-15 English
TWF NTA 14-05-2019 $2.19676
Net Asset Value
2019-05-15 English
TWF NTA 13-05-2019 $2.24747
Net Asset Value
2019-05-13 English
TWF NTA 10-05-2019 $2.24209
Net Asset Value
2019-05-12 English
TWF NTA 10-05-2019 $2.25305
Net Asset Value
2019-05-09 English
TWF NTA 08-05-2019 $2.25124
Net Asset Value
2019-05-08 English
TWF Fund Update
Interim / Quarterly Report Q1 2019
2019-05-08 English
TWF NTA 07-05-2019 $2.28459
Net Asset Value
2019-05-07 English
TWF NTA 06-05-2019 $2.28766
Net Asset Value
2019-05-06 English
TWF NTA 03-05-2019 $2.27669
Net Asset Value
2019-05-05 English
TWF NTA 02-05-2019 $2.26799
Net Asset Value
2019-05-02 English
TWF NTA 01-05-2019 $2.27668
Net Asset Value
2019-05-01 English
TWF NTA 30-04-2019 $2.27588
Net Asset Value
2019-04-30 English
TWF NTA 29-04-2019 $2.27303
Net Asset Value
2019-04-29 English
TWF NTA 26-04-2019 $2.27752
Net Asset Value
2019-04-29 English
TWF NTA 24-04-2019 $2.28507
Net Asset Value
2019-04-26 English
TWF NTA 23-04-2019 $2.25893
Net Asset Value
2019-04-24 English
TWF NTA 18-04-2019 $2.24510
Net Asset Value
2019-04-23 English
TWF NTA 17-04-2019 $2.23380
Net Asset Value
2019-04-17 English
TWF NTA 16-04-2019 $2.23036
Net Asset Value
2019-04-16 English
TWF NTA 15-04-2019 $2.23076
Net Asset Value
2019-04-15 English
TWF NTA 12-04-2019 $2.22603
Net Asset Value
2019-04-14 English
TWF NTA 11-04-2019 $2.22703
Net Asset Value
2019-04-11 English
TWF NTA 10-04-2019 $2.21695
Net Asset Value
2019-04-10 English
TWF NTA 09-04-2019 $2.23023
Net Asset Value
2019-04-09 English
TWF NTA 08-04-2019 $2.23282
Net Asset Value
2019-04-08 English
TWF NTA 05-04-2019 $2.21402
Net Asset Value
2019-04-07 English
TWF NTA 04-04-2019 $2.20078
Net Asset Value
2019-04-04 English
TWF NTA 03-04-2019 $2.20615
Net Asset Value
2019-04-03 English
TWF NTA 02-04-2019 $2.18159
Net Asset Value
2019-04-02 English
TWF NTA 01-04-2019 $2.15512
Net Asset Value
2019-04-01 English
TWF NTA 29-03-2019 $2.15275
Net Asset Value
2019-03-31 English
TWF NTA 28-03-2019 $2.14745
Net Asset Value
2019-03-28 English
TWF NTA 27-03-2019 $2.11776
Net Asset Value
2019-03-27 English
TWF NTA 26-03-2019 $2.10420
Net Asset Value
2019-03-26 English
TWF NTA 25-03-2019 $2.12160
Net Asset Value
2019-03-25 English
TWF NTA 22-03-2019 $2.16163
Net Asset Value
2019-03-24 English
TWF NTA 21-03-2019 $2.15755
Net Asset Value
2019-03-21 English
TWF NTA 20-03-2019 $2.15533
Net Asset Value
2019-03-20 English
TWF NTA 19-03-2019 $2.15860
Net Asset Value
2019-03-19 English
TWF NTA 18-03-2019 $2.15146
Net Asset Value
2019-03-18 English
TWF NTA 15-03-2019 $2.14305
Net Asset Value
2019-03-17 English
TWF NTA 14-03-2019 $2.13454
Net Asset Value
2019-03-14 English
TWF NTA 13-03-2019 $2.12038
Net Asset Value
2019-03-13 English
TWF NTA 12-03-2019 $2.12684
Net Asset Value
2019-03-12 English
TWF NTA 11-03-2019 $2.10810
Net Asset Value
2019-03-11 English
TWF NTA 08-03-2019 $2.12284
Net Asset Value
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
TWF NTA 07-03-2019 $2.14411
Net Asset Value
2019-03-07 English
TWF NTA 06-03-2019 $2.15546
Net Asset Value
2019-03-06 English
TWF NTA 05-03-2019 $2.14629
Net Asset Value
2019-03-05 English
TWF NTA 04-03-2019 $2.14723
Net Asset Value
2019-03-04 English
TWF NTA 01-03-2019 $2.13711
Net Asset Value
2019-03-03 English
TWF NTA 28-02-2019 $2.13332
Net Asset Value
2019-02-28 English
TWF NTA 27-02-2019 $2.12458
Net Asset Value
2019-02-27 English
TWF NTA 26-02-2019 $2.12144
Net Asset Value
2019-02-26 English
TWF NTA 25-02-2019 $2.13212
Net Asset Value
2019-02-25 English
TWF NTA 22-02-2019 $2.12575
Net Asset Value
2019-02-24 English
TWF NTA 21-02-2019 $2.11873
Net Asset Value
2019-02-21 English
TWF NTA 20-02-2019 $2.11358
Net Asset Value
2019-02-20 English
TWF NTA 19-02-2019 $2.10919
Net Asset Value
2019-02-19 English
TWF NTA 18-02-2019 $2.11025
Net Asset Value
2019-02-18 English
TWF NTA 15-02-2019 $2.09430
Net Asset Value
2019-02-17 English
TWF NTA 14-02-2019 $2.09852
Net Asset Value
2019-02-14 English
TWF NTA 13-02-2019 $2.12290
Fund Information / Factsheet
2019-02-13 English
TWF NTA 12-02-2019 $2.09777
Net Asset Value
2019-02-12 English
TWF NTA 11-02-2019 $2.09233
Net Asset Value
2019-02-11 English
TWF NTA 08-02-2019 $2.09119
Net Asset Value
2019-02-10 English
TWF NTA 07-02-2019 $2.08890
Net Asset Value
2019-02-07 English
TWF 06-02-2019 $2.08277
Net Asset Value
2019-02-06 English
TWF NTA 04-02-2019 $2.05239
Net Asset Value
2019-02-04 English
TWF NTA 01-02-2019 $2.04528
Net Asset Value
2019-02-03 English
TWF NTA 31-01-2019 $2.06585
Net Asset Value
2019-01-31 English
TWF NTA 30-01-2019 $2.03741
Net Asset Value
2019-01-31 English
TWF NTA 29-01-2019 $2.03560
Net Asset Value
2019-01-30 English
TWF NTA 28-01-2019 $2.04934
Fund Information / Factsheet
2019-01-29 English
TWF NTA 24-01-2019 $2.03716
Net Asset Value
2019-01-25 English
TWF NTA 23-01-2019 $2.04939
Fund Information / Factsheet
2019-01-24 English
TWF NTA 22-01-2019 $2.07906
Fund Information / Factsheet
2019-01-23 English
TWF NTA 21-01-2019 $2.06848
Fund Information / Factsheet
2019-01-22 English
TWF NTA 18-01-2019 $2.05534
Net Asset Value
2019-01-21 English
TWF NTA 17-01-2019 $2.02930
Net Asset Value
2019-01-18 English
TWF NTA 16-01-2019 $2.01052
Net Asset Value
2019-01-17 English
TWF NTA 15-01-2019 $1.99230
Fund Information / Factsheet
2019-01-16 English
TWF NTA 14-01-2019 $2.00561
Net Asset Value
2019-01-15 English
TWF NTA 11-01-2019 $2.02145
Net Asset Value
2019-01-14 English
TWF NTA 10-01-2019 $2.01286
Net Asset Value
2019-01-11 English
TWF NTA 09-01-2019 $2.01612
Net Asset Value
2019-01-10 English
TWF NTA 08-01-2019 $1.98732
Fund Information / Factsheet
2019-01-09 English
TWF NTA 07-01-2019 $1.98174
Net Asset Value
2019-01-08 English
TWF NTA 04-01-2019 $1.93812
Net Asset Value
2019-01-07 English
TWF NTA 03-01-2019 $1.97116
Net Asset Value
2019-01-04 English
TWF NTA 31-12-2018 $1.95441
Net Asset Value
2019-01-03 English