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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
Net Asset Value
2020-12-23 English
TWF NTA 22-12-2020 $2.59313
Net Asset Value
2020-12-22 English
TWF NTA 21-12-2020 $2.60535
Net Asset Value
2020-12-21 English
TWF NTA 18-12-2020 $2.58836
Net Asset Value
2020-12-21 English
TWF NTA 17-12-2020 $2.59757
Net Asset Value
2020-12-17 English
TWF NTA 16-12-2020 $2.59331
Net Asset Value
2020-12-16 English
TWF NTA 15-12-2020 $2.55732
Net Asset Value
2020-12-15 English
TWF NTA 14-12-2020 $2.56361
Net Asset Value
2020-12-14 English
TWF NTA 11-12-2020 $2.57363
Net Asset Value
2020-12-13 English
TWF NTA 10-12-2020 $2.57421
Net Asset Value
2020-12-10 English
TWF NTA 09-12-2020 $2.59331
Net Asset Value
2020-12-09 English
TWF NTA 08-12-2020 $2.58008
Net Asset Value
2020-12-08 English
TWF NTA 07-12-2020 $2.59354
Net Asset Value
2020-12-07 English
TWF NTA 04-12-2020 $2.55131
Net Asset Value
2020-12-06 English
TWF NTA 03-12-2020 $2.56064
Net Asset Value
2020-12-03 English
TWF NTA 02-12-2020 $2.55561
Net Asset Value
2020-12-02 English
TWF NTA 01-12-2020 $2.52767
Net Asset Value
2020-12-02 English
TWF NTA 30-11-2020 $2.55362
Net Asset Value
2020-11-30 English
TWF NTA 27-11-2020 $2.55414
Net Asset Value
2020-11-29 English
TWF NTA 26-11-2020 $2.55627
Net Asset Value
2020-11-26 English
TWF NTA 25-11-2020 $2.57048
Net Asset Value
2020-11-25 English
TWF NTA 24-11-2020 $2.55318
Net Asset Value
2020-11-25 English
TWF NTA 23-11-2020 $2.52878
Net Asset Value
2020-11-23 English
TWF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
TWF NTA 20-11-2020 $2.54948
Net Asset Value
2020-11-22 English
TWF NTA 19-11-2020 $2.52188
Net Asset Value
2020-11-19 English
TWF NTA 18-11-2020 $2.55980
Net Asset Value
2020-11-18 English
TWF NTA 17-11-2020 $2.56218
Net Asset Value
2020-11-17 English
TWF NTA 16-11-2020 $2.55264
Net Asset Value
2020-11-16 English
TWF NTA 13-11-2020 $2.50403
Net Asset Value
2020-11-15 English
TWF NTA 12-11-2020 $2.53295
Net Asset Value
2020-11-12 English
TWF NTA 11-11-2020 $2.53510
Net Asset Value
2020-11-11 English
TWF NTA 10-11-2020 $2.53364
Net Asset Value
2020-11-10 English
TWF NTA 09-11-2020 $2.50485
Net Asset Value
2020-11-09 English
TWF NTA 06-11-2020 $2.50999
Net Asset Value
2020-11-08 English
TWF NTA 05-11-2020 $2.48892
Net Asset Value
2020-11-05 English
TWF NTA 04-11-2020 $2.43179
Net Asset Value
2020-11-04 English
TWF Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2021
2020-11-04 English
TWF NTA 03-11-2020 $2.42190
Net Asset Value
2020-11-03 English
TWF NTA 02-11-2020 $2.39540
Net Asset Value
2020-11-02 English
TWF NTA 30-10-2020 $2.42296
Net Asset Value
2020-11-01 English
TWF NTA 29-10-2020 $2.38085
Net Asset Value
2020-10-29 English
TWF NTA 28-10-2020 $2.43624
Net Asset Value
2020-10-28 English
TWF NTA 27-10-2020 $2.45868
Net Asset Value
2020-10-27 English
TWF NTA 23-10-2020 $2.49527
Net Asset Value
2020-10-26 English
TWF NTA 22-10-2020 $2.48820
Net Asset Value
2020-10-22 English
TWF NTA 21-10-2020 $2.52661
Net Asset Value
2020-10-21 English
TWF NTA 20-10-2020 $2.49666
Net Asset Value
2020-10-20 English
TWF NTA 19-10-2020 $2.53133
Net Asset Value
2020-10-19 English
TWF NTA 16-10-2020 $2.53813
Net Asset Value
2020-10-19 English
TWF NTA 15-10-2020 $2.51417
Net Asset Value
2020-10-15 English
TWF NTA 14-10-2020 $2.53887
Net Asset Value
2020-10-14 English
TWF NTA 13-10-2020 $2.55461
Net Asset Value
2020-10-14 English
TWF NTA 12-10-2020 $2.52205
Net Asset Value
2020-10-12 English
TWF NTA 09-10-2020 $2.53480
Net Asset Value
2020-10-12 English
TWF NTA 08-10-2020 $2.50812
Net Asset Value
2020-10-09 English
TWF NTA 07-10-2020 $2.45193
Net Asset Value
2020-10-08 English
TWF NTA 06-10-2020 $2.47790
Net Asset Value
2020-10-07 English
TWF NTA 05-10-2020 $2.44417
Net Asset Value
2020-10-06 English
TWF NTA 02-10-2020 $2.45559
Net Asset Value
2020-10-04 English
TWF NTA 01-10-2020 $2.44861
Net Asset Value
2020-10-01 English
TWF NTA 30-09-2020 $2.44772
Net Asset Value
2020-10-01 English
TWF NTA 29-09-2020 $2.47139
Net Asset Value
2020-09-30 English
TWF NTA 28-09-2020 $2.43563
Net Asset Value
2020-09-28 English
TWF NTA 25-09-2020 $2.41337
Net Asset Value
2020-09-27 English
TWF NTA 24-09-2020 $2.39512
Net Asset Value
2020-09-25 English
TWF NTA 23-09-2020 $2.41681
Net Asset Value
2020-09-24 English
TWF NTA 22-09-2020 $2.39983
Net Asset Value
2020-09-23 English
TWF NTA 21-09-2020 $2.40510
Net Asset Value
2020-09-22 English
TWF NTA 18-09-2020 $2.43359
Net Asset Value
2020-09-21 English
TWF NTA 17-09-2020 $2.43645
Net Asset Value
2020-09-18 English
TWF NTA 16-09-2020 $2.45521
Net Asset Value
2020-09-16 English
TWF NTA 15-09-2020 $2.44068
Net Asset Value
2020-09-16 English
TWF NTA 14-09-2020 $2.42472
Net Asset Value
2020-09-15 English
TWF NTA 11-09-2020 $2.41565
Net Asset Value
2020-09-14 English
TWF NTA 10-09-2020 $2.44963
Net Asset Value
2020-09-11 English
TWF NTA 09-09-2020 $2.41824
Net Asset Value
2020-09-10 English
TWF NTA 08-09-2020 $2.45445
Net Asset Value
2020-09-09 English
TWF NTA 07-09-2020 $2.45970
Net Asset Value
2020-09-07 English
TWF NTA 04-09-2020 $2.45224
Net Asset Value
2020-09-07 English
TWF NTA 03-09-2020 $2.51851
Net Asset Value
2020-09-03 English
TWF NTA 02-09-2020 $2.48612
Net Asset Value
2020-09-02 English
TWF NTA 01-09-2020 $2.47019
Net Asset Value
2020-09-02 English
TWF NTA 31-08-2020 $2.49350
Net Asset Value
2020-08-31 English
TWF NTA 28-08-2020 $2.52116
Net Asset Value
2020-08-31 English
TWF NTA 27-08-2020 $2.53352
Net Asset Value
2020-08-28 English
TWF NTA 26-08-2020 $2.53777
Net Asset Value
2020-08-26 English
TWF NTA 25-08-2020 $2.52940
Net Asset Value
2020-08-26 English
TWF NTA 24-08-2020 $2.50333
Net Asset Value
2020-08-25 English
TWF NTA 21-08-2020 $2.51236
Net Asset Value
2020-08-24 English
TWF NTA 20-08-2020 $2.47201
Net Asset Value
2020-08-21 English
TWF NTA 19-08-2020 $2.49413
Net Asset Value
2020-08-20 English
TWF NTA 18-08-2020 $2.50791
Net Asset Value
2020-08-18 English
TWF NTA 17-08-2020 $2.48725
Net Asset Value
2020-08-18 English
TWF NTA 14-08-2020 $2.48799
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
TWF NTA 13-08-2020 $2.48441
Net Asset Value
2020-08-14 English
TWF NTA 12-08-2020 $2.44746
Net Asset Value
2020-08-12 English
TWF NTA 11-08-2020 $2.45701
Net Asset Value
2020-08-11 English
TWF NTA 10-08-2020 $2.44083
Net Asset Value
2020-08-11 English
TWF NTA 07-08-2020 $2.43400
Net Asset Value
2020-08-10 English
TWF NTA 06-08-2020 $2.42324
Net Asset Value
2020-08-07 English
TWF NTA 05-08-2020 $2.42569
Net Asset Value
2020-08-06 English
TWF NTA 04-08-2020 $2.42230
Net Asset Value
2020-08-05 English
TWF NTA 03-08-2020 $2.36756
Net Asset Value
2020-08-04 English
TWF NTA 31-07-2020 $2.38523
Net Asset Value
2020-08-03 English
TWF NTA 30-07-2020 $2.39525
Net Asset Value
2020-07-31 English
TWF NTA 29-07-2020 $2.36354
Net Asset Value
2020-07-30 English
TWF NTA 28-07-2020 $2.36868
Net Asset Value
2020-07-28 English
TWF NTA 27-07-2020 $2.36254
Net Asset Value
2020-07-28 English
TWF Fund Update – 30 June 2020
Interim / Quarterly Report Q1 2020
2020-07-27 English
TWF NTA 24-07-2020 $2.37362
Net Asset Value
2020-07-26 English
TWF NTA 23-07-2020 $2.39005
Net Asset Value
2020-07-23 English
TWF NTA 22-07-2020 $2.39473
Net Asset Value
2020-07-23 English
TWF NTA 21-07-2020 $2.40755
Net Asset Value
2020-07-22 English
TWF NTA 20-07-2020 $2.39758
Net Asset Value
2020-07-21 English
TWF NTA 17-07-2020 $2.38389
Net Asset Value
2020-07-20 English
TWF NTA 16-07-2020 $2.39107
Net Asset Value
2020-07-17 English
TWF NTA 15-07-2020 $2.38104
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Core Series – PDS
Fund Information / Factsheet
2020-07-15 English
TWF NTA 14-07-2020 $2.33450
Net Asset Value
2020-07-15 English
TWF NTA 13-07-2020 $2.35684
Net Asset Value
2020-07-13 English
TWF NTA 10-07-2020 $2.34405
Net Asset Value
2020-07-12 English
TWF NTA 09-07-2020 $2.35839
Net Asset Value
2020-07-09 English
TWF NTA 08-07-2020 $2.33462
Net Asset Value
2020-07-08 English
TWF NTA 07-07-2020 $2.36786
Net Asset Value
2020-07-08 English
TWF NTA 06-07-2020 $2.33285
Net Asset Value
2020-07-06 English
TWF NTA 03-07-2020 $2.34199
Net Asset Value
2020-07-05 English
TWF NTA 02-07-2020 $2.33236
Net Asset Value
2020-07-03 English
TWF NTA 01-07-2020 $2.33028
Net Asset Value
2020-07-01 English
TWF NTA 30-06-2020 $2.32539
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
TWF NTA 29-06-2020 $2.29991
Net Asset Value
2020-06-30 English
TWF NTA 26-06-2020 $2.34106
Net Asset Value
2020-06-29 English
TWF NTA 25-06-2020 $2.30949
Net Asset Value
2020-06-26 English
TWF NTA 24-06-2020 $2.33358
Net Asset Value
2020-06-25 English
TWF NTA 23-06-2020 $2.34033
Net Asset Value
2020-06-23 English
TWF NTA 22-06-2020 $2.34863
Net Asset Value
2020-06-22 English
TWF NTA 19-06-2020 $2.34520
Net Asset Value
2020-06-22 English
TWF NTA 18-06-2020 $2.33552
Net Asset Value
2020-06-18 English
TWF NTA 17-06-2020 $2.35868
Net Asset Value
2020-06-17 English
TWF NTA 16-06-2020 $2.31013
Net Asset Value
2020-06-16 English
TWF NTA 15-06-2020 $2.30775
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
TWF NTA 12-06-2020 $2.25136
Net Asset Value
2020-06-14 English
TWF NTA 11-06-2020 $2.37020
Net Asset Value
2020-06-11 English
TWF NTA 10-06-2020 $2.37608
Net Asset Value
2020-06-10 English
TWF NTA 09-06-2020 $2.39741
Net Asset Value
2020-06-09 English
TWF NTA 08-06-2020 $2.37903
Net Asset Value
2020-06-08 English
TWF NTA 05-06-2020 $2.33663
Net Asset Value
2020-06-07 English
TWF NTA 04-06-2020 $2.36513
Net Asset Value
2020-06-04 English
TWF NTA 03-06-2020 $2.34467
Net Asset Value
2020-06-03 English
TWF NTA 02-06-2020 $2.34799
Net Asset Value
2020-06-03 English
TWF NTA 29-05-2020 $2.33655
Net Asset Value
2020-06-02 English
TWF NTA 28-05-2020 $2.35975
Net Asset Value
2020-05-28 English
TWF NTA 27-05-2020 $2.31254
Net Asset Value
2020-05-27 English
TWF NTA 26-05-2020 $2.31394
Net Asset Value
2020-05-26 English
TWF NTA 25-05-2020 $2.31880
Net Asset Value
2020-05-25 English
TWF NTA 22-05-2020 $2.31081
Net Asset Value
2020-05-24 English
TWF Distribution Notice
Notice of Dividend Amount
2020-05-22 English
TWF NTA 21-05-2020 $2.31783
Net Asset Value
2020-05-21 English
TWF NTA 20-05-2020 $2.29495
Net Asset Value
2020-05-20 English
TWF NTA 19-05-2020 $2.34850
Net Asset Value
2020-05-19 English
TWF NTA 18-05-2020 $2.30478
Net Asset Value
2020-05-18 English
TWF NTA 15-05-2020 $2.28381
Net Asset Value
2020-05-17 English
TWF NTA 14-05-2020 $2.25732
Net Asset Value
2020-05-14 English
TWF NTA 13-05-2020 $2.25458
Net Asset Value
2020-05-14 English
TWF NTA 12-05-2020 $2.30585
Net Asset Value
2020-05-12 English
TWF NTA 11-05-2020 $2.28138
Net Asset Value
2020-05-11 English
TWF NTA 08-05-2020 $2.28289
Net Asset Value
2020-05-10 English
TWF NTA 07-05-2020 $2.25287
Net Asset Value
2020-05-07 English
TWF NTA 06-05-2020 $2.25914
Net Asset Value
2020-05-07 English
TWF NTA 05-05-2020 $2.25434
Net Asset Value
2020-05-05 English
TWF NTA 04-05-2020 $2.22971
Net Asset Value
2020-05-04 English
TWF NTA 01-05-2020 $2.25399
Net Asset Value
2020-05-03 English
TWF Fund Update – 31 March 2020
Interim / Quarterly Report Q4 2020
2020-05-03 English
TWF NTA 30-04-2020 $2.31251
Net Asset Value
2020-05-01 English
TWF NTA 29-04-2020 $2.26927
Net Asset Value
2020-04-29 English
TWF NTA 28-04-2020 $2.26883
Net Asset Value
2020-04-29 English
TWF NTA 24-04-2020 $2.21380
Net Asset Value
2020-04-28 English
TWF NTA 23-04-2020 $2.24826
Net Asset Value
2020-04-24 English
TWF NTA 22-04-2020 $2.19307
Net Asset Value
2020-04-22 English
TWF NTA 21-04-2020 $2.21690
Net Asset Value
2020-04-21 English
TWF NTA 20-04-2020 $2.26623
Net Asset Value
2020-04-21 English
TWF NTA 17-04-2020 $2.23565
Net Asset Value
2020-04-20 English
TWF NTA 16-04-2020 $2.20837
Net Asset Value
2020-04-16 English
TWF NTA 15-04-2020 $2.23864
Net Asset Value
2020-04-15 English
TWF NTA 14-04-2020 $2.18915
Net Asset Value
2020-04-15 English
TWF NTA 09-04-2020 $2.19516
Net Asset Value
2020-04-13 English
TWF NTA 08-04-2020 $2.15540
Net Asset Value
2020-04-08 English
TWF NTA 07-04-2020 $2.16297
Net Asset Value
2020-04-07 English
TWF NTA 06-04-2020 $2.06090
Net Asset Value
2020-04-07 English
TWF NTA 03-04-2020 $2.08512
Net Asset Value
2020-04-05 English
TWF NTA 02-04-2020 $2.03085
Net Asset Value
2020-04-02 English
TWF NTA 01-04-2020 $2.12873
Net Asset Value
2020-04-02 English
TWF NTA 31-03-2020 $2.12493
Net Asset Value
2020-03-31 English
TWF NTA 30-03-2020 $2.06121
Net Asset Value
2020-03-30 English
TWF NTA 27-03-2020 $2.15508
Net Asset Value
2020-03-29 English
TWF NTA 26-03-2020 $2.10487
Net Asset Value
2020-03-26 English
TWF NTA 25-03-2020 $2.06254
Net Asset Value
2020-03-25 English
TWF NTA 24-03-2020 $1.93246
Net Asset Value
2020-03-24 English
TWF NTA 23-03-2020 $1.96220
Net Asset Value
2020-03-23 English
TWF NTA 20-03-2020 $1.98244
Net Asset Value
2020-03-22 English
TWF NTA 19-03-2020 $1.97856
Net Asset Value
2020-03-19 English
TWF NTA 18-03-2020 $2.05603
Net Asset Value
2020-03-18 English
TWF NTA 17-03-2020 $1.88738
Net Asset Value
2020-03-17 English
TWF NTA 16-03-2020 $2.15964
Net Asset Value
2020-03-16 English
TWF NTA 13-03-2020 $1.98587
Net Asset Value
2020-03-15 English
TWF NTA 12-03-2020 $2.13867
Net Asset Value
2020-03-12 English
TWF NTA 11-03-2020 $2.26425
Net Asset Value
2020-03-11 English
TWF NTA 10-03-2020 $2.11731
Net Asset Value
2020-03-10 English
TWF NTA 09-03-2020 $2.31916
Net Asset Value
2020-03-09 English
TWF NTA 06-03-2020 $2.37904
Net Asset Value
2020-03-08 English
TWF NTA 05-03-2020 $2.45445
Net Asset Value
2020-03-05 English
TWF NTA 04-03-2020 $2.36594
Net Asset Value
2020-03-04 English
TWF NTA 03-03-2020 $2.43769
Net Asset Value
2020-03-03 English
TWF NTA 02-03-2020 $2.39094
Net Asset Value
2020-03-02 English
TWF NTA 28-02-2020 $2.35617
Net Asset Value
2020-03-01 English
TWF NTA 27-02-2020 $2.45398
Net Asset Value
2020-02-27 English
TWF NTA 26-02-2020 $2.44640
Net Asset Value
2020-02-26 English
TWF NTA 25-02-2020 $2.49773
Net Asset Value
2020-02-25 English
TWF NTA 24-02-2020 $2.58786
Net Asset Value
2020-02-24 English
TWF NTA 21-02-2020 $2.60859
Net Asset Value
2020-02-23 English
TWF NTA 20-02-2020 $2.61009
Net Asset Value
2020-02-20 English
TWF NTA 19-02-2020 $2.58826
Net Asset Value
2020-02-19 English
TWF NTA 18-02-2020 $2.58372
Net Asset Value
2020-02-18 English
TWF NTA 17-02-2020 $2.58585
Net Asset Value
2020-02-17 English
TWF NTA 14-02-2020 $2.57674
Net Asset Value
2020-02-16 English
TWF Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
TWF NTA 13-02-2020 $2.57820
Net Asset Value
2020-02-13 English
TWF NTA 12-02-2020 $2.58769
Net Asset Value
2020-02-12 English
TWF NTA 11-02-2020 $2.58325
Net Asset Value
2020-02-11 English
TWF NTA 10-02-2020 $2.56146
Net Asset Value
2020-02-10 English
TWF NTA 07-02-2020 $2.56241
Net Asset Value
2020-02-09 English
TWF NTA 05-02-2020 $2.52732
Net Asset Value
2020-02-06 English
TWF NTA 04-02-2020 $2.48866
Net Asset Value
2020-02-04 English
TWF NTA 03-02-2020 $2.47303
Net Asset Value
2020-02-04 English
TWF NTA 31-01-2020 $2.50974
Net Asset Value
2020-02-02 English
TWF NTA 30-01-2020 $2.49809
Net Asset Value
2020-01-30 English
TWF NTA 29-01-2020 $2.49894
Net Asset Value
2020-01-29 English
TWF NTA 28-01-2020 $2.46497
Net Asset Value
2020-01-28 English
TWF NTA 27-01-2020 $2.48961
Net Asset Value
2020-01-27 English
TWF NTA 23-01-2020 $2.51785
Net Asset Value
2020-01-23 English
TWF NTA 22-01-2020 $2.50764
Net Asset Value
2020-01-22 English
TWF NTA 21-01-2020 $2.52932
Net Asset Value
2020-01-21 English
TWF NTA 20-01-2020 $2.52429
Net Asset Value
2020-01-20 English
TWF NTA 17-01-2020 $2.50502
Net Asset Value
2020-01-19 English
TWF NTA 16-01-2020 $2.50219
Net Asset Value
2020-01-16 English
TWF NTA 15-01-2020 $2.50068
Net Asset Value
2020-01-15 English
TWF NTA 14-01-2020 $2.49382
Net Asset Value
2020-01-14 English
TWF NTA 13-01-2020 $2.47216
Net Asset Value
2020-01-13 English
TWF NTA 10-01-2020 $2.49145
Net Asset Value
2020-01-12 English
TWF NTA 09-01-2020 $2.46760
Net Asset Value
2020-01-09 English
TWF NTA 08-01-2020 $2.45832
Net Asset Value
2020-01-08 English
TWF NTA 07-01-2020 $2.45232
Net Asset Value
2020-01-07 English
TWF NTA 06-01-2020 $2.44381
Net Asset Value
2020-01-06 English
TWF NTA 03-01-2020 $2.45041
Net Asset Value
2020-01-05 English
TWF NTA 31-12-2019 $2.41216
Net Asset Value
2020-01-02 English