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Year archive

Smart Total World ETF — 2020 filings

All 258 regulatory filings released by Smart Total World ETF (TWF) in 2020, sourced directly from the official regulator.

258 Filings
2020 Period
2020 filings (258)
Filing Released Lang
TWF NTA 23-12-2020 $2.60074
Regulatory Filings
2020-12-23 English
TWF NTA 22-12-2020 $2.59313
Regulatory Filings
2020-12-22 English
TWF NTA 21-12-2020 $2.60535
Regulatory Filings
2020-12-21 English
TWF NTA 18-12-2020 $2.58836
Regulatory Filings
2020-12-21 English
TWF NTA 17-12-2020 $2.59757
Regulatory Filings
2020-12-17 English
TWF NTA 16-12-2020 $2.59331
Regulatory Filings
2020-12-16 English
TWF NTA 15-12-2020 $2.55732
Regulatory Filings
2020-12-15 English
TWF NTA 14-12-2020 $2.56361
Regulatory Filings
2020-12-14 English
TWF NTA 11-12-2020 $2.57363
Regulatory Filings
2020-12-13 English
TWF NTA 10-12-2020 $2.57421
Regulatory Filings
2020-12-10 English
TWF NTA 09-12-2020 $2.59331
Regulatory Filings
2020-12-09 English
TWF NTA 08-12-2020 $2.58008
Regulatory Filings
2020-12-08 English
TWF NTA 07-12-2020 $2.59354
Regulatory Filings
2020-12-07 English
TWF NTA 04-12-2020 $2.55131
Regulatory Filings
2020-12-06 English
TWF NTA 03-12-2020 $2.56064
Regulatory Filings
2020-12-03 English
TWF NTA 02-12-2020 $2.55561
Regulatory Filings
2020-12-02 English
TWF NTA 01-12-2020 $2.52767
Regulatory Filings
2020-12-02 English
TWF NTA 30-11-2020 $2.55362
Regulatory Filings
2020-11-30 English
TWF NTA 27-11-2020 $2.55414
Regulatory Filings
2020-11-29 English
TWF NTA 26-11-2020 $2.55627
Regulatory Filings
2020-11-26 English
TWF NTA 25-11-2020 $2.57048
Regulatory Filings
2020-11-25 English
TWF NTA 24-11-2020 $2.55318
Regulatory Filings
2020-11-25 English
TWF NTA 23-11-2020 $2.52878
Regulatory Filings
2020-11-23 English
TWF Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2020-11-23 English
TWF NTA 20-11-2020 $2.54948
Regulatory Filings
2020-11-22 English
TWF NTA 19-11-2020 $2.52188
Regulatory Filings
2020-11-19 English
TWF NTA 18-11-2020 $2.55980
Regulatory Filings
2020-11-18 English
TWF NTA 17-11-2020 $2.56218
Regulatory Filings
2020-11-17 English
TWF NTA 16-11-2020 $2.55264
Regulatory Filings
2020-11-16 English
TWF NTA 13-11-2020 $2.50403
Regulatory Filings
2020-11-15 English
TWF NTA 12-11-2020 $2.53295
Regulatory Filings
2020-11-12 English
TWF NTA 11-11-2020 $2.53510
Regulatory Filings
2020-11-11 English
TWF NTA 10-11-2020 $2.53364
Regulatory Filings
2020-11-10 English
TWF NTA 09-11-2020 $2.50485
Regulatory Filings
2020-11-09 English
TWF NTA 06-11-2020 $2.50999
Regulatory Filings
2020-11-08 English
TWF NTA 05-11-2020 $2.48892
Regulatory Filings
2020-11-05 English
TWF NTA 04-11-2020 $2.43179
Regulatory Filings
2020-11-04 English
TWF Fund Update – 30 September 2020
Regulatory Filings
2020-11-04 English
TWF NTA 03-11-2020 $2.42190
Regulatory Filings
2020-11-03 English
TWF NTA 02-11-2020 $2.39540
Regulatory Filings
2020-11-02 English
TWF NTA 30-10-2020 $2.42296
Regulatory Filings
2020-11-01 English
TWF NTA 29-10-2020 $2.38085
Regulatory Filings
2020-10-29 English
TWF NTA 28-10-2020 $2.43624
Regulatory Filings
2020-10-28 English
TWF NTA 27-10-2020 $2.45868
Regulatory Filings
2020-10-27 English
TWF NTA 23-10-2020 $2.49527
Regulatory Filings
2020-10-26 English
TWF NTA 22-10-2020 $2.48820
Regulatory Filings
2020-10-22 English
TWF NTA 21-10-2020 $2.52661
Regulatory Filings
2020-10-21 English
TWF NTA 20-10-2020 $2.49666
Regulatory Filings
2020-10-20 English
TWF NTA 19-10-2020 $2.53133
Regulatory Filings
2020-10-19 English
TWF NTA 16-10-2020 $2.53813
Regulatory Filings
2020-10-19 English
TWF NTA 15-10-2020 $2.51417
Regulatory Filings
2020-10-15 English
TWF NTA 14-10-2020 $2.53887
Regulatory Filings
2020-10-14 English
TWF NTA 13-10-2020 $2.55461
Regulatory Filings
2020-10-14 English
TWF NTA 12-10-2020 $2.52205
Regulatory Filings
2020-10-12 English
TWF NTA 09-10-2020 $2.53480
Regulatory Filings
2020-10-12 English
TWF NTA 08-10-2020 $2.50812
Regulatory Filings
2020-10-09 English
TWF NTA 07-10-2020 $2.45193
Regulatory Filings
2020-10-08 English
TWF NTA 06-10-2020 $2.47790
Regulatory Filings
2020-10-07 English
TWF NTA 05-10-2020 $2.44417
Regulatory Filings
2020-10-06 English
TWF NTA 02-10-2020 $2.45559
Regulatory Filings
2020-10-04 English
TWF NTA 01-10-2020 $2.44861
Regulatory Filings
2020-10-01 English
TWF NTA 30-09-2020 $2.44772
Regulatory Filings
2020-10-01 English
TWF NTA 29-09-2020 $2.47139
Regulatory Filings
2020-09-30 English
TWF NTA 28-09-2020 $2.43563
Regulatory Filings
2020-09-28 English
TWF NTA 25-09-2020 $2.41337
Regulatory Filings
2020-09-27 English
TWF NTA 24-09-2020 $2.39512
Regulatory Filings
2020-09-25 English
TWF NTA 23-09-2020 $2.41681
Regulatory Filings
2020-09-24 English
TWF NTA 22-09-2020 $2.39983
Regulatory Filings
2020-09-23 English
TWF NTA 21-09-2020 $2.40510
Regulatory Filings
2020-09-22 English
TWF NTA 18-09-2020 $2.43359
Regulatory Filings
2020-09-21 English
TWF NTA 17-09-2020 $2.43645
Regulatory Filings
2020-09-18 English
TWF NTA 16-09-2020 $2.45521
Regulatory Filings
2020-09-16 English
TWF NTA 15-09-2020 $2.44068
Regulatory Filings
2020-09-16 English
TWF NTA 14-09-2020 $2.42472
Regulatory Filings
2020-09-15 English
TWF NTA 11-09-2020 $2.41565
Regulatory Filings
2020-09-14 English
TWF NTA 10-09-2020 $2.44963
Regulatory Filings
2020-09-11 English
TWF NTA 09-09-2020 $2.41824
Regulatory Filings
2020-09-10 English
TWF NTA 08-09-2020 $2.45445
Regulatory Filings
2020-09-09 English
TWF NTA 07-09-2020 $2.45970
Regulatory Filings
2020-09-07 English
TWF NTA 04-09-2020 $2.45224
Regulatory Filings
2020-09-07 English
TWF NTA 03-09-2020 $2.51851
Regulatory Filings
2020-09-03 English
TWF NTA 02-09-2020 $2.48612
Regulatory Filings
2020-09-02 English
TWF NTA 01-09-2020 $2.47019
Regulatory Filings
2020-09-02 English
TWF NTA 31-08-2020 $2.49350
Regulatory Filings
2020-08-31 English
TWF NTA 28-08-2020 $2.52116
Regulatory Filings
2020-08-31 English
TWF NTA 27-08-2020 $2.53352
Regulatory Filings
2020-08-28 English
TWF NTA 26-08-2020 $2.53777
Regulatory Filings
2020-08-26 English
TWF NTA 25-08-2020 $2.52940
Regulatory Filings
2020-08-26 English
TWF NTA 24-08-2020 $2.50333
Regulatory Filings
2020-08-25 English
TWF NTA 21-08-2020 $2.51236
Regulatory Filings
2020-08-24 English
TWF NTA 20-08-2020 $2.47201
Regulatory Filings
2020-08-21 English
TWF NTA 19-08-2020 $2.49413
Regulatory Filings
2020-08-20 English
TWF NTA 18-08-2020 $2.50791
Regulatory Filings
2020-08-18 English
TWF NTA 17-08-2020 $2.48725
Regulatory Filings
2020-08-18 English
TWF NTA 14-08-2020 $2.48799
Regulatory Filings
2020-08-17 English
Smartshares Limited Annual Report
Regulatory Filings
2020-08-16 English
TWF NTA 13-08-2020 $2.48441
Regulatory Filings
2020-08-14 English
TWF NTA 12-08-2020 $2.44746
Regulatory Filings
2020-08-12 English
TWF NTA 11-08-2020 $2.45701
Regulatory Filings
2020-08-11 English
TWF NTA 10-08-2020 $2.44083
Regulatory Filings
2020-08-11 English
TWF NTA 07-08-2020 $2.43400
Regulatory Filings
2020-08-10 English
TWF NTA 06-08-2020 $2.42324
Regulatory Filings
2020-08-07 English
TWF NTA 05-08-2020 $2.42569
Regulatory Filings
2020-08-06 English
TWF NTA 04-08-2020 $2.42230
Regulatory Filings
2020-08-05 English
TWF NTA 03-08-2020 $2.36756
Regulatory Filings
2020-08-04 English
TWF NTA 31-07-2020 $2.38523
Regulatory Filings
2020-08-03 English
TWF NTA 30-07-2020 $2.39525
Regulatory Filings
2020-07-31 English
TWF NTA 29-07-2020 $2.36354
Regulatory Filings
2020-07-30 English
TWF NTA 28-07-2020 $2.36868
Regulatory Filings
2020-07-28 English
TWF NTA 27-07-2020 $2.36254
Regulatory Filings
2020-07-28 English
TWF Fund Update – 30 June 2020
Regulatory Filings
2020-07-27 English
TWF NTA 24-07-2020 $2.37362
Regulatory Filings
2020-07-26 English
TWF NTA 23-07-2020 $2.39005
Regulatory Filings
2020-07-23 English
TWF NTA 22-07-2020 $2.39473
Regulatory Filings
2020-07-23 English
TWF NTA 21-07-2020 $2.40755
Regulatory Filings
2020-07-22 English
TWF NTA 20-07-2020 $2.39758
Regulatory Filings
2020-07-21 English
TWF NTA 17-07-2020 $2.38389
Regulatory Filings
2020-07-20 English
TWF NTA 16-07-2020 $2.39107
Regulatory Filings
2020-07-17 English
TWF NTA 15-07-2020 $2.38104
Regulatory Filings
2020-07-16 English
Smartshares Exchange Traded Funds – Core Series – PDS
Regulatory Filings
2020-07-15 English
TWF NTA 14-07-2020 $2.33450
Regulatory Filings
2020-07-15 English
TWF NTA 13-07-2020 $2.35684
Regulatory Filings
2020-07-13 English
TWF NTA 10-07-2020 $2.34405
Regulatory Filings
2020-07-12 English
TWF NTA 09-07-2020 $2.35839
Regulatory Filings
2020-07-09 English
TWF NTA 08-07-2020 $2.33462
Regulatory Filings
2020-07-08 English
TWF NTA 07-07-2020 $2.36786
Regulatory Filings
2020-07-08 English
TWF NTA 06-07-2020 $2.33285
Regulatory Filings
2020-07-06 English
TWF NTA 03-07-2020 $2.34199
Regulatory Filings
2020-07-05 English
TWF NTA 02-07-2020 $2.33236
Regulatory Filings
2020-07-03 English
TWF NTA 01-07-2020 $2.33028
Regulatory Filings
2020-07-01 English
TWF NTA 30-06-2020 $2.32539
Regulatory Filings
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Regulatory Filings
2020-06-30 English
TWF NTA 29-06-2020 $2.29991
Regulatory Filings
2020-06-30 English
TWF NTA 26-06-2020 $2.34106
Regulatory Filings
2020-06-29 English
TWF NTA 25-06-2020 $2.30949
Regulatory Filings
2020-06-26 English
TWF NTA 24-06-2020 $2.33358
Regulatory Filings
2020-06-25 English
TWF NTA 23-06-2020 $2.34033
Regulatory Filings
2020-06-23 English
TWF NTA 22-06-2020 $2.34863
Regulatory Filings
2020-06-22 English
TWF NTA 19-06-2020 $2.34520
Regulatory Filings
2020-06-22 English
TWF NTA 18-06-2020 $2.33552
Regulatory Filings
2020-06-18 English
TWF NTA 17-06-2020 $2.35868
Regulatory Filings
2020-06-17 English
TWF NTA 16-06-2020 $2.31013
Regulatory Filings
2020-06-16 English
TWF NTA 15-06-2020 $2.30775
Regulatory Filings
2020-06-15 English
Dividend Reinvestment Strike Price
Regulatory Filings
2020-06-15 English
TWF NTA 12-06-2020 $2.25136
Regulatory Filings
2020-06-14 English
TWF NTA 11-06-2020 $2.37020
Regulatory Filings
2020-06-11 English
TWF NTA 10-06-2020 $2.37608
Regulatory Filings
2020-06-10 English
TWF NTA 09-06-2020 $2.39741
Regulatory Filings
2020-06-09 English
TWF NTA 08-06-2020 $2.37903
Regulatory Filings
2020-06-08 English
TWF NTA 05-06-2020 $2.33663
Regulatory Filings
2020-06-07 English
TWF NTA 04-06-2020 $2.36513
Regulatory Filings
2020-06-04 English
TWF NTA 03-06-2020 $2.34467
Regulatory Filings
2020-06-03 English
TWF NTA 02-06-2020 $2.34799
Regulatory Filings
2020-06-03 English
TWF NTA 29-05-2020 $2.33655
Regulatory Filings
2020-06-02 English
TWF NTA 28-05-2020 $2.35975
Regulatory Filings
2020-05-28 English
TWF NTA 27-05-2020 $2.31254
Regulatory Filings
2020-05-27 English
TWF NTA 26-05-2020 $2.31394
Regulatory Filings
2020-05-26 English
TWF NTA 25-05-2020 $2.31880
Regulatory Filings
2020-05-25 English
TWF NTA 22-05-2020 $2.31081
Regulatory Filings
2020-05-24 English
TWF Distribution Notice
Regulatory Filings
2020-05-22 English
TWF NTA 21-05-2020 $2.31783
Regulatory Filings
2020-05-21 English
TWF NTA 20-05-2020 $2.29495
Regulatory Filings
2020-05-20 English
TWF NTA 19-05-2020 $2.34850
Regulatory Filings
2020-05-19 English
TWF NTA 18-05-2020 $2.30478
Regulatory Filings
2020-05-18 English
TWF NTA 15-05-2020 $2.28381
Regulatory Filings
2020-05-17 English
TWF NTA 14-05-2020 $2.25732
Regulatory Filings
2020-05-14 English
TWF NTA 13-05-2020 $2.25458
Regulatory Filings
2020-05-14 English
TWF NTA 12-05-2020 $2.30585
Regulatory Filings
2020-05-12 English
TWF NTA 11-05-2020 $2.28138
Regulatory Filings
2020-05-11 English
TWF NTA 08-05-2020 $2.28289
Regulatory Filings
2020-05-10 English
TWF NTA 07-05-2020 $2.25287
Regulatory Filings
2020-05-07 English
TWF NTA 06-05-2020 $2.25914
Regulatory Filings
2020-05-07 English
TWF NTA 05-05-2020 $2.25434
Regulatory Filings
2020-05-05 English
TWF NTA 04-05-2020 $2.22971
Regulatory Filings
2020-05-04 English
TWF NTA 01-05-2020 $2.25399
Regulatory Filings
2020-05-03 English
TWF Fund Update – 31 March 2020
Regulatory Filings
2020-05-03 English
TWF NTA 30-04-2020 $2.31251
Regulatory Filings
2020-05-01 English
TWF NTA 29-04-2020 $2.26927
Regulatory Filings
2020-04-29 English
TWF NTA 28-04-2020 $2.26883
Regulatory Filings
2020-04-29 English
TWF NTA 24-04-2020 $2.21380
Regulatory Filings
2020-04-28 English
TWF NTA 23-04-2020 $2.24826
Regulatory Filings
2020-04-24 English
TWF NTA 22-04-2020 $2.19307
Regulatory Filings
2020-04-22 English
TWF NTA 21-04-2020 $2.21690
Regulatory Filings
2020-04-21 English
TWF NTA 20-04-2020 $2.26623
Regulatory Filings
2020-04-21 English
TWF NTA 17-04-2020 $2.23565
Regulatory Filings
2020-04-20 English
TWF NTA 16-04-2020 $2.20837
Regulatory Filings
2020-04-16 English
TWF NTA 15-04-2020 $2.23864
Regulatory Filings
2020-04-15 English
TWF NTA 14-04-2020 $2.18915
Regulatory Filings
2020-04-15 English
TWF NTA 09-04-2020 $2.19516
Regulatory Filings
2020-04-13 English
TWF NTA 08-04-2020 $2.15540
Regulatory Filings
2020-04-08 English
TWF NTA 07-04-2020 $2.16297
Regulatory Filings
2020-04-07 English
TWF NTA 06-04-2020 $2.06090
Regulatory Filings
2020-04-07 English
TWF NTA 03-04-2020 $2.08512
Regulatory Filings
2020-04-05 English
TWF NTA 02-04-2020 $2.03085
Regulatory Filings
2020-04-02 English
TWF NTA 01-04-2020 $2.12873
Regulatory Filings
2020-04-02 English
TWF NTA 31-03-2020 $2.12493
Regulatory Filings
2020-03-31 English
TWF NTA 30-03-2020 $2.06121
Regulatory Filings
2020-03-30 English
TWF NTA 27-03-2020 $2.15508
Regulatory Filings
2020-03-29 English
TWF NTA 26-03-2020 $2.10487
Regulatory Filings
2020-03-26 English
TWF NTA 25-03-2020 $2.06254
Regulatory Filings
2020-03-25 English
TWF NTA 24-03-2020 $1.93246
Regulatory Filings
2020-03-24 English
TWF NTA 23-03-2020 $1.96220
Regulatory Filings
2020-03-23 English
TWF NTA 20-03-2020 $1.98244
Regulatory Filings
2020-03-22 English
TWF NTA 19-03-2020 $1.97856
Regulatory Filings
2020-03-19 English
TWF NTA 18-03-2020 $2.05603
Regulatory Filings
2020-03-18 English
TWF NTA 17-03-2020 $1.88738
Regulatory Filings
2020-03-17 English
TWF NTA 16-03-2020 $2.15964
Regulatory Filings
2020-03-16 English
TWF NTA 13-03-2020 $1.98587
Regulatory Filings
2020-03-15 English
TWF NTA 12-03-2020 $2.13867
Regulatory Filings
2020-03-12 English
TWF NTA 11-03-2020 $2.26425
Regulatory Filings
2020-03-11 English
TWF NTA 10-03-2020 $2.11731
Regulatory Filings
2020-03-10 English
TWF NTA 09-03-2020 $2.31916
Regulatory Filings
2020-03-09 English
TWF NTA 06-03-2020 $2.37904
Regulatory Filings
2020-03-08 English
TWF NTA 05-03-2020 $2.45445
Regulatory Filings
2020-03-05 English
TWF NTA 04-03-2020 $2.36594
Regulatory Filings
2020-03-04 English
TWF NTA 03-03-2020 $2.43769
Regulatory Filings
2020-03-03 English
TWF NTA 02-03-2020 $2.39094
Regulatory Filings
2020-03-02 English
TWF NTA 28-02-2020 $2.35617
Regulatory Filings
2020-03-01 English
TWF NTA 27-02-2020 $2.45398
Regulatory Filings
2020-02-27 English
TWF NTA 26-02-2020 $2.44640
Regulatory Filings
2020-02-26 English
TWF NTA 25-02-2020 $2.49773
Regulatory Filings
2020-02-25 English
TWF NTA 24-02-2020 $2.58786
Regulatory Filings
2020-02-24 English
TWF NTA 21-02-2020 $2.60859
Regulatory Filings
2020-02-23 English
TWF NTA 20-02-2020 $2.61009
Regulatory Filings
2020-02-20 English
TWF NTA 19-02-2020 $2.58826
Regulatory Filings
2020-02-19 English
TWF NTA 18-02-2020 $2.58372
Regulatory Filings
2020-02-18 English
TWF NTA 17-02-2020 $2.58585
Regulatory Filings
2020-02-17 English
TWF NTA 14-02-2020 $2.57674
Regulatory Filings
2020-02-16 English
TWF Fund Update – 31 December 2019
Regulatory Filings
2020-02-16 English
TWF NTA 13-02-2020 $2.57820
Regulatory Filings
2020-02-13 English
TWF NTA 12-02-2020 $2.58769
Regulatory Filings
2020-02-12 English
TWF NTA 11-02-2020 $2.58325
Regulatory Filings
2020-02-11 English
TWF NTA 10-02-2020 $2.56146
Regulatory Filings
2020-02-10 English
TWF NTA 07-02-2020 $2.56241
Regulatory Filings
2020-02-09 English
TWF NTA 05-02-2020 $2.52732
Regulatory Filings
2020-02-06 English
TWF NTA 04-02-2020 $2.48866
Regulatory Filings
2020-02-04 English
TWF NTA 03-02-2020 $2.47303
Regulatory Filings
2020-02-04 English
TWF NTA 31-01-2020 $2.50974
Regulatory Filings
2020-02-02 English
TWF NTA 30-01-2020 $2.49809
Regulatory Filings
2020-01-30 English
TWF NTA 29-01-2020 $2.49894
Regulatory Filings
2020-01-29 English
TWF NTA 28-01-2020 $2.46497
Regulatory Filings
2020-01-28 English
TWF NTA 27-01-2020 $2.48961
Regulatory Filings
2020-01-27 English
TWF NTA 23-01-2020 $2.51785
Regulatory Filings
2020-01-23 English
TWF NTA 22-01-2020 $2.50764
Regulatory Filings
2020-01-22 English
TWF NTA 21-01-2020 $2.52932
Regulatory Filings
2020-01-21 English
TWF NTA 20-01-2020 $2.52429
Regulatory Filings
2020-01-20 English
TWF NTA 17-01-2020 $2.50502
Regulatory Filings
2020-01-19 English
TWF NTA 16-01-2020 $2.50219
Regulatory Filings
2020-01-16 English
TWF NTA 15-01-2020 $2.50068
Regulatory Filings
2020-01-15 English
TWF NTA 14-01-2020 $2.49382
Regulatory Filings
2020-01-14 English
TWF NTA 13-01-2020 $2.47216
Regulatory Filings
2020-01-13 English
TWF NTA 10-01-2020 $2.49145
Regulatory Filings
2020-01-12 English
TWF NTA 09-01-2020 $2.46760
Regulatory Filings
2020-01-09 English
TWF NTA 08-01-2020 $2.45832
Regulatory Filings
2020-01-08 English
TWF NTA 07-01-2020 $2.45232
Regulatory Filings
2020-01-07 English
TWF NTA 06-01-2020 $2.44381
Regulatory Filings
2020-01-06 English
TWF NTA 03-01-2020 $2.45041
Regulatory Filings
2020-01-05 English
TWF NTA 31-12-2019 $2.41216
Regulatory Filings
2020-01-02 English