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