Year archive

Smart Total World ETF — 2022 filings

All 257 regulatory filings released by Smart Total World ETF (TWF) in 2022, sourced directly from the official regulator.

257 Filings

2022 Period

2022 filings (257)

Filing	Released	Lang
TWF NTA 29-12-2022 $2.67840 Regulatory Filings	2022-12-29	English
TWF NTA 28-12-2022 $2.73028 Regulatory Filings	2022-12-28	English
TWF NTA 23-12-2022 $2.73201 Regulatory Filings	2022-12-27	English
TWF NTA 22-12-2022 $2.74596 Regulatory Filings	2022-12-22	English
TWF NTA 21-12-2022 $2.69782 Regulatory Filings	2022-12-21	English
TWF NTA 20-12-2022 $2.68537 Regulatory Filings	2022-12-20	English
TWF NTA 19-12-2022 $2.71228 Regulatory Filings	2022-12-19	English
TWF NTA 16-12-2022 $2.71786 Regulatory Filings	2022-12-19	English
TWF NTA 15-12-2022 $2.75032 Regulatory Filings	2022-12-15	English
TWF NTA 14-12-2022 $2.74547 Regulatory Filings	2022-12-14	English
Dividend Reinvestment Strike Price Regulatory Filings	2022-12-14	English
TWF NTA 13-12-2022 $2.76915 Regulatory Filings	2022-12-13	English
TWF NTA 12-12-2022 $2.72996 Regulatory Filings	2022-12-12	English
TWF NTA 09-12-2022 $2.76108 Regulatory Filings	2022-12-11	English
TWF NTA 07-12-2022 $2.76580 Regulatory Filings	2022-12-07	English
TWF NTA 06-12-2022 $2.79098 Regulatory Filings	2022-12-06	English
TWF NTA 05-12-2022 $2.82293 Regulatory Filings	2022-12-05	English
TWF NTA 02-12-2022 $2.82286 Regulatory Filings	2022-12-04	English
TWF NTA 01-12-2022 $2.89185 Regulatory Filings	2022-12-01	English
TWF NTA 30-11-2022 $2.81509 Regulatory Filings	2022-11-30	English
TWF NTA 29-11-2022 $2.81109 Regulatory Filings	2022-11-29	English
TWF NTA 28-11-2022 $2.85776 Regulatory Filings	2022-11-28	English
TWF NTA 25-11-2022 $2.84198 Regulatory Filings	2022-11-27	English
TWF NTA 24-11-2022 $2.85749 Regulatory Filings	2022-11-24	English
TWF NTA 23-11-2022 $2.87597 Regulatory Filings	2022-11-23	English
TWF Distribution Notice Regulatory Filings	2022-11-23	English
TWF NTA 22-11-2022 $2.86469 Regulatory Filings	2022-11-22	English
TWF NTA 21-11-2022 $2.84673 Regulatory Filings	2022-11-21	English
TWF NTA 18-11-2022 $2.87839 Regulatory Filings	2022-11-20	English
TWF NTA 17-11-2022 $2.85163 Regulatory Filings	2022-11-17	English
TWF NTA 16-11-2022 $2.87392 Regulatory Filings	2022-11-16	English
TWF NTA 15-11-2022 $2.87104 Regulatory Filings	2022-11-15	English
TWF NTA 14-11-2022 $2.89992 Regulatory Filings	2022-11-14	English
TWF NTA 11-11-2022 $2.90236 Regulatory Filings	2022-11-13	English
TWF NTA 10-11-2022 $2.81143 Regulatory Filings	2022-11-10	English
TWF NTA 09-11-2022 $2.82187 Regulatory Filings	2022-11-09	English
TWF NTA 08-11-2022 $2.82873 Regulatory Filings	2022-11-08	English
TWF NTA 07-11-2022 $2.82826 Regulatory Filings	2022-11-07	English
TWF NTA 04-11-2022 $2.81787 Regulatory Filings	2022-11-06	English
TWF NTA 03-11-2022 $2.79949 Regulatory Filings	2022-11-03	English
TWF NTA 02-11-2022 $2.86957 Regulatory Filings	2022-11-02	English
TWF Fund Update – 30 September 2022 Regulatory Filings	2022-11-02	English
TWF NTA 01-11-2022 $2.87895 Regulatory Filings	2022-11-01	English
TWF NTA 31-10-2022 $2.89915 Regulatory Filings	2022-10-31	English
TWF NTA 28-10-2022 $2.83540 Regulatory Filings	2022-10-30	English
TWF NTA 27-10-2022 $2.86232 Regulatory Filings	2022-10-27	English
TWF NTA 26-10-2022 $2.89502 Regulatory Filings	2022-10-26	English
TWF NTA 25-10-2022 $2.88191 Regulatory Filings	2022-10-25	English
TWF NTA 21-10-2022 $2.79094 Regulatory Filings	2022-10-24	English
TWF NTA 20-10-2022 $2.82892 Regulatory Filings	2022-10-20	English
TWF NTA 19-10-2022 $2.86397 Regulatory Filings	2022-10-19	English
TWF NTA 18-10-2022 $2.86064 Regulatory Filings	2022-10-18	English
TWF NTA 17-10-2022 $2.81016 Regulatory Filings	2022-10-18	English
TWF NTA 14-10-2022 $2.87798 Regulatory Filings	2022-10-16	English
TWF NTA 13-10-2022 $2.79853 Regulatory Filings	2022-10-13	English
Amended TWF NTA 12-10-2022 $2.81304 Regulatory Filings	2022-10-13	English
TWF NTA 12-10-2022 $2.81304 Regulatory Filings	2022-10-12	English
TWF NTA 11-10-2022 $2.85495 Regulatory Filings	2022-10-11	English
TWF NTA 10-10-2022 $2.83915 Regulatory Filings	2022-10-10	English
TWF NTA 07-10-2022 $2.89376 Regulatory Filings	2022-10-10	English
TWF NTA 06-10-2022 $2.91608 Regulatory Filings	2022-10-07	English
TWF NTA 05-10-2022 $2.90376 Regulatory Filings	2022-10-05	English
TWF NTA 04-10-2022 $2.82226 Regulatory Filings	2022-10-04	English
TWF NTA 03-10-2022 $2.78333 Regulatory Filings	2022-10-04	English
TWF NTA 30-09-2022 $2.79944 Regulatory Filings	2022-10-03	English
TWF NTA 29-09-2022 $2.86382 Regulatory Filings	2022-09-30	English
TWF NTA 28-09-2022 $2.80600 Regulatory Filings	2022-09-29	English
TWF NTA 27-09-2022 $2.79345 Regulatory Filings	2022-09-27	English
TWF NTA 23-09-2022 $2.82949 Regulatory Filings	2022-09-26	English
TWF NTA 22-09-2022 $2.83221 Regulatory Filings	2022-09-22	English
TWF NTA 21-09-2022 $2.86324 Regulatory Filings	2022-09-22	English
TWF NTA 20-09-2022 $2.88175 Regulatory Filings	2022-09-20	English
TWF NTA 19-09-2022 $2.86256 Regulatory Filings	2022-09-20	English
TWF NTA 16-09-2022 $2.87156 Regulatory Filings	2022-09-19	English
TWF NTA 15-09-2022 $2.88484 Regulatory Filings	2022-09-16	English
TWF NTA 14-09-2022 $2.86928 Regulatory Filings	2022-09-14	English
TWF NTA 13-09-2022 $2.92575 Regulatory Filings	2022-09-13	English
TWF NTA 12-09-2022 $2.91245 Regulatory Filings	2022-09-12	English
TWF NTA 09-09-2022 $2.88683 Regulatory Filings	2022-09-11	English
TWF NTA 08-09-2022 $2.88063 Regulatory Filings	2022-09-09	English
TWF NTA 07-09-2022 $2.83113 Regulatory Filings	2022-09-07	English
TWF NTA 06-09-2022 $2.82499 Regulatory Filings	2022-09-06	English
TWF NTA 05-09-2022 $2.80533 Regulatory Filings	2022-09-06	English
TWF NTA 02-09-2022 $2.85947 Regulatory Filings	2022-09-05	English
TWF NTA 01-09-2022 $2.84231 Regulatory Filings	2022-09-02	English
TWF NTA 31-08-2022 $2.86259 Regulatory Filings	2022-09-01	English
TWF NTA 30-08-2022 $2.88365 Regulatory Filings	2022-08-30	English
TWF NTA 29-08-2022 $2.88509 Regulatory Filings	2022-08-30	English
TWF NTA 26-08-2022 $2.95157 Regulatory Filings	2022-08-28	English
TWF NTA 25-08-2022 $2.91987 Regulatory Filings	2022-08-26	English
TWF NTA 24-08-2022 $2.89612 Regulatory Filings	2022-08-24	English
TWF NTA 23-08-2022 $2.92455 Regulatory Filings	2022-08-24	English
TWF NTA 22-08-2022 $2.97619 Regulatory Filings	2022-08-23	English
TWF NTA 19-08-2022 $2.97089 Regulatory Filings	2022-08-22	English
TWF NTA 18-08-2022 $2.97402 Regulatory Filings	2022-08-18	English
TWF NTA 17-08-2022 $2.96578 Regulatory Filings	2022-08-17	English
TWF NTA 16-08-2022 $2.94480 Regulatory Filings	2022-08-17	English
TWF NTA 15-08-2022 $2.91911 Regulatory Filings	2022-08-15	English
TWF NTA 12-08-2022 $2.87471 Regulatory Filings	2022-08-14	English
TWF NTA 11-08-2022 $2.88418 Regulatory Filings	2022-08-12	English
TWF NTA 10-08-2022 $2.88404 Regulatory Filings	2022-08-10	English
TWF NTA 09-08-2022 $2.89232 Regulatory Filings	2022-08-10	English
TWF NTA 08-08-2022 $2.91100 Regulatory Filings	2022-08-09	English
TWF NTA 05-08-2022 $2.89974 Regulatory Filings	2022-08-07	English
TWF Fund Update – 30 June 2022 Regulatory Filings	2022-08-07	English
TWF NTA 04-08-2022 $2.92137 Regulatory Filings	2022-08-05	English
TWF NTA 03-08-2022 $2.86345 Regulatory Filings	2022-08-03	English
TWF NTA 02-08-2022 $2.85740 Regulatory Filings	2022-08-02	English
TWF NTA 01-08-2022 $2.90007 Regulatory Filings	2022-08-02	English
TWF NTA 29-07-2022 $2.86403 Regulatory Filings	2022-08-01	English
TWF NTA 28-07-2022 $2.86853 Regulatory Filings	2022-07-29	English
TWF NTA 27-07-2022 $2.78241 Regulatory Filings	2022-07-28	English
TWF NTA 26-07-2022 $2.81280 Regulatory Filings	2022-07-26	English
TWF NTA 25-07-2022 $2.79082 Regulatory Filings	2022-07-26	English
TWF NTA 22-07-2022 $2.84152 Regulatory Filings	2022-07-25	English
TWF NTA 21-07-2022 $2.80020 Regulatory Filings	2022-07-22	English
TWF NTA 20-07-2022 $2.79690 Regulatory Filings	2022-07-21	English
TWF NTA 19-07-2022 $2.75126 Regulatory Filings	2022-07-19	English
TWF NTA 18-07-2022 $2.76560 Regulatory Filings	2022-07-19	English
TWF NTA 15-07-2022 $2.75258 Regulatory Filings	2022-07-17	English
TWF NTA 14-07-2022 $2.74287 Regulatory Filings	2022-07-15	English
TWF NTA 13-07-2022 $2.76301 Regulatory Filings	2022-07-14	English
TWF NTA 12-07-2022 $2.78311 Regulatory Filings	2022-07-12	English
TWF NTA 11-07-2022 $2.79235 Regulatory Filings	2022-07-12	English
TWF NTA 08-07-2022 $2.80317 Regulatory Filings	2022-07-11	English
TWF NTA 07-07-2022 $2.77608 Regulatory Filings	2022-07-08	English
TWF NTA 06-07-2022 $2.77526 Regulatory Filings	2022-07-06	English
TWF NTA 05-07-2022 $2.75721 Regulatory Filings	2022-07-05	English
TWF NTA 04-07-2022 $2.77416 Regulatory Filings	2022-07-05	English
TWF NTA 01-07-2022 $2.73788 Regulatory Filings	2022-07-04	English
TWF NTA 30-06-2022 $2.75836 Regulatory Filings	2022-07-01	English
TWF NTA 29-06-2022 $2.75141 Regulatory Filings	2022-06-30	English
Smartshares Limited Annual Report Regulatory Filings	2022-06-30	English
TWF NTA 28-06-2022 $2.76341 Regulatory Filings	2022-06-29	English
TWF NTA 27-06-2022 $2.77134 Regulatory Filings	2022-06-27	English
TWF NTA 23-06-2022 $2.67940 Regulatory Filings	2022-06-26	English
TWF NTA 22-06-2022 $2.67566 Regulatory Filings	2022-06-22	English
TWF NTA 21-06-2022 $2.64364 Regulatory Filings	2022-06-22	English
TWF NTA 20-06-2022 $2.65248 Regulatory Filings	2022-06-21	English
TWF NTA 17-06-2022 $2.64073 Regulatory Filings	2022-06-19	English
TWF NTA 16-06-2022 $2.74885 Regulatory Filings	2022-06-17	English
TWF NTA 15-06-2022 $2.71618 Regulatory Filings	2022-06-16	English
TWF NTA 14-06-2022 $2.70793 Regulatory Filings	2022-06-15	English
Dividend Reinvestment Strike Price Regulatory Filings	2022-06-14	English
TWF NTA 13-06-2022 $2.76865 Regulatory Filings	2022-06-14	English
TWF NTA 10-06-2022 $2.82397 Regulatory Filings	2022-06-12	English
TWF NTA 09-06-2022 $2.86217 Regulatory Filings	2022-06-09	English
TWF NTA 08-06-2022 $2.88580 Regulatory Filings	2022-06-08	English
TWF NTA 07-06-2022 $2.84799 Regulatory Filings	2022-06-07	English
TWF NTA 03-06-2022 $2.87360 Regulatory Filings	2022-06-06	English
TWF NTA 02-06-2022 $2.83678 Regulatory Filings	2022-06-02	English
TWF NTA 01-06-2022 $2.85034 Regulatory Filings	2022-06-02	English
TWF NTA 31-05-2022 $2.84470 Regulatory Filings	2022-06-01	English
TWF NTA 30-05-2022 $2.85424 Regulatory Filings	2022-05-31	English
TWF NTA 27-05-2022 $2.84283 Regulatory Filings	2022-05-29	English
TWF NTA 26-05-2022 $2.79446 Regulatory Filings	2022-05-27	English
TWF NTA 25-05-2022 $2.78843 Regulatory Filings	2022-05-26	English
TWF NTA 24-05-2022 $2.79872 Regulatory Filings	2022-05-25	English
TWF Distribution and Taxable Bonus Issue Notice Regulatory Filings	2022-05-24	English
TWF NTA 23-05-2022 $2.78982 Regulatory Filings	2022-05-23	English
TWF NTA 20-05-2022 $2.77759 Regulatory Filings	2022-05-22	English
TWF NTA 19-05-2022 $2.79198 Regulatory Filings	2022-05-20	English
TWF NTA 18-05-2022 $2.89026 Regulatory Filings	2022-05-19	English
TWF NTA 17-05-2022 $2.85925 Regulatory Filings	2022-05-18	English
TWF NTA 16-05-2022 $2.87914 Regulatory Filings	2022-05-17	English
TWF NTA 13-05-2022 $2.80348 Regulatory Filings	2022-05-16	English
TWF NTA 12-05-2022 $2.77182 Regulatory Filings	2022-05-12	English
TWF Fund Update – 31 March 2022 Regulatory Filings	2022-05-12	English
TWF NTA 11-05-2022 $2.82746 Regulatory Filings	2022-05-12	English
TWF NTA 10-05-2022 $2.79729 Regulatory Filings	2022-05-11	English
TWF NTA 09-05-2022 $2.84930 Regulatory Filings	2022-05-09	English
TWF NTA 06-05-2022 $2.87753 Regulatory Filings	2022-05-08	English
TWF NTA 05-05-2022 $2.98044 Regulatory Filings	2022-05-05	English
TWF NTA 04-05-2022 $2.91173 Regulatory Filings	2022-05-04	English
TWF NTA 03-05-2022 $2.89816 Regulatory Filings	2022-05-04	English
TWF NTA 02-05-2022 $2.86224 Regulatory Filings	2022-05-03	English
TWF NTA 29-04-2022 $2.94765 Regulatory Filings	2022-05-02	English
TWF NTA 28-04-2022 $2.86184 Regulatory Filings	2022-04-29	English
TWF NTA 27-04-2022 $2.82577 Regulatory Filings	2022-04-27	English
TWF NTA 26-04-2022 $2.90171 Regulatory Filings	2022-04-27	English
TWF NTA 22-04-2022 $2.89701 Regulatory Filings	2022-04-26	English
TWF NTA 21-04-2022 $2.91827 Regulatory Filings	2022-04-21	English
TWF NTA 20-04-2022 $2.94843 Regulatory Filings	2022-04-21	English
TWF NTA 19-04-2022 $2.91773 Regulatory Filings	2022-04-19	English
TWF NTA 14-04-2022 $2.93417 Regulatory Filings	2022-04-18	English
TWF NTA 13-04-2022 $2.85542 Regulatory Filings	2022-04-13	English
TWF NTA 12-04-2022 $2.88722 Regulatory Filings	2022-04-13	English
TWF NTA 11-04-2022 $2.92292 Regulatory Filings	2022-04-12	English
TWF NTA 08-04-2022 $2.91147 Regulatory Filings	2022-04-11	English
TWF NTA 07-04-2022 $2.88843 Regulatory Filings	2022-04-07	English
TWF NTA 06-04-2022 $2.89751 Regulatory Filings	2022-04-07	English
TWF NTA 05-04-2022 $2.94988 Regulatory Filings	2022-04-05	English
TWF NTA 04-04-2022 $2.94972 Regulatory Filings	2022-04-04	English
TWF NTA 01-04-2022 $2.91064 Regulatory Filings	2022-04-04	English
TWF NTA 31-03-2022 $2.93926 Regulatory Filings	2022-03-31	English
TWF NTA 30-03-2022 $2.98547 Regulatory Filings	2022-03-31	English
TWF NTA 29-03-2022 $2.94949 Regulatory Filings	2022-03-29	English
TWF NTA 28-03-2022 $2.91765 Regulatory Filings	2022-03-28	English
TWF NTA 25-03-2022 $2.90684 Regulatory Filings	2022-03-27	English
TWF NTA 24-03-2022 $2.87033 Regulatory Filings	2022-03-24	English
TWF NTA 23-03-2022 $2.91701 Regulatory Filings	2022-03-23	English
TWF NTA 22-03-2022 $2.90278 Regulatory Filings	2022-03-22	English
TWF NTA 21-03-2022 $2.91828 Regulatory Filings	2022-03-21	English
TWF NTA 18-03-2022 $2.88290 Regulatory Filings	2022-03-20	English
TWF NTA 17-03-2022 $2.88929 Regulatory Filings	2022-03-17	English
TWF NTA 16-03-2022 $2.81722 Regulatory Filings	2022-03-16	English
TWF NTA 15-03-2022 $2.76691 Regulatory Filings	2022-03-15	English
TWF NTA 14-03-2022 $2.76160 Regulatory Filings	2022-03-14	English
TWF NTA 11-03-2022 $2.78554 Regulatory Filings	2022-03-13	English
TWF NTA 10-03-2022 $2.81829 Regulatory Filings	2022-03-10	English
TWF NTA 09-03-2022 $2.74632 Regulatory Filings	2022-03-09	English
TWF NTA 08-03-2022 $2.74494 Regulatory Filings	2022-03-08	English
TWF NTA 07-03-2022 $2.83121 Regulatory Filings	2022-03-07	English
TWF NTA 04-03-2022 $2.89429 Regulatory Filings	2022-03-06	English
TWF NTA 03-03-2022 $2.94319 Regulatory Filings	2022-03-03	English
TWF NTA 01-03-2022 $2.94021 Regulatory Filings	2022-03-01	English
TWF NTA 28-02-2022 $2.97133 Regulatory Filings	2022-02-28	English
TWF NTA 25-02-2022 $2.95296 Regulatory Filings	2022-02-27	English
TWF NTA 24-02-2022 $2.87962 Regulatory Filings	2022-02-24	English
TWF NTA 23-02-2022 $2.93374 Regulatory Filings	2022-02-23	English
TWF NTA 22-02-2022 $2.97874 Regulatory Filings	2022-02-22	English
TWF Fund Update – 31 December 2021 Regulatory Filings	2022-02-22	English
TWF NTA 21-02-2022 $2.99044 Regulatory Filings	2022-02-21	English
TWF NTA 18-02-2022 $3.00977 Regulatory Filings	2022-02-20	English
TWF NTA 17-02-2022 $3.09088 Regulatory Filings	2022-02-17	English
TWF NTA 16-02-2022 $3.09332 Regulatory Filings	2022-02-16	English
TWF NTA 15-02-2022 $3.05095 Regulatory Filings	2022-02-15	English
TWF NTA 14-02-2022 $3.03052 Regulatory Filings	2022-02-14	English
TWF NTA 11-02-2022 $3.06810 Regulatory Filings	2022-02-13	English
NZX completes superannuation acquisition from ASB Regulatory Filings	2022-02-10	English
TWF NTA 10-02-2022 $3.12825 Regulatory Filings	2022-02-10	English
TWF NTA 09-02-2022 $3.10283 Regulatory Filings	2022-02-09	English
TWF NTA 08-02-2022 $3.08274 Regulatory Filings	2022-02-09	English
TWF NTA 04-02-2022 $3.05329 Regulatory Filings	2022-02-07	English
TWF NTA 03-02-2022 $3.13026 Regulatory Filings	2022-02-03	English
TWF NTA 02-02-2022 $3.11815 Regulatory Filings	2022-02-02	English
TWF NTA 01-02-2022 $3.11978 Regulatory Filings	2022-02-01	English
TWF NTA 31-01-2022 $3.06092 Regulatory Filings	2022-01-31	English
TWF NTA 28-01-2022 $2.99316 Regulatory Filings	2022-01-30	English
TWF NTA 27-01-2022 $2.97674 Regulatory Filings	2022-01-27	English
TWF NTA 26-01-2022 $2.99661 Regulatory Filings	2022-01-26	English
TWF NTA 25-01-2022 $3.02489 Regulatory Filings	2022-01-25	English
TWF NTA 24-01-2022 $3.00550 Regulatory Filings	2022-01-24	English
TWF NTA 21-01-2022 $3.02376 Regulatory Filings	2022-01-23	English
TWF NTA 20-01-2022 $3.05425 Regulatory Filings	2022-01-20	English
TWF NTA 19-01-2022 $3.07990 Regulatory Filings	2022-01-19	English
TWF NTA 18-01-2022 $3.12406 Regulatory Filings	2022-01-18	English
TWF NTA 17-01-2022 $3.11186 Regulatory Filings	2022-01-17	English
TWF NTA 14-01-2022 $3.08616 Regulatory Filings	2022-01-16	English
TWF NTA 13-01-2022 $3.14252 Regulatory Filings	2022-01-14	English
TWF NTA 12-01-2022 $3.16381 Regulatory Filings	2022-01-13	English
TWF NTA 11-01-2022 $3.13250 Regulatory Filings	2022-01-12	English
TWF NTA 10-01-2022 $3.13859 Regulatory Filings	2022-01-11	English
TWF NTA 07-01-2022 $3.14950 Regulatory Filings	2022-01-10	English
TWF NTA 06-01-2022 $3.11156 Regulatory Filings	2022-01-07	English
TWF NTA 05-01-2022 $3.17294 Regulatory Filings	2022-01-06	English
TWF NTA 31-12-2021 $3.15332 Regulatory Filings	2022-01-05	English

Filings by year

2026 89 filings
2025 262 filings
2024 265 filings
2023 259 filings
2022 257 filings
2021 261 filings
2020 258 filings
2019 261 filings
2018 257 filings
2017 264 filings
2016 29 filings