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Year archive

Smart Total World ETF — 2023 filings

All 259 regulatory filings released by Smart Total World ETF (TWF) in 2023, sourced directly from the official regulator.

259 Filings
2023 Period
2023 filings (259)
Filing Released Lang
TWF NTA 28-12-2023 $3.21014
Regulatory Filings
2023-12-28 English
TWF NTA 27-12-2023 $3.21232
Regulatory Filings
2023-12-27 English
TWF NTA 22-12-2023 $3.20990
Regulatory Filings
2023-12-26 English
TWF NTA 21-12-2023 $3.16593
Regulatory Filings
2023-12-21 English
TWF NTA 20-12-2023 $3.22069
Regulatory Filings
2023-12-20 English
TWF NTA 19-12-2023 $3.22942
Regulatory Filings
2023-12-19 English
TWF NTA 18-12-2023 $3.23418
Regulatory Filings
2023-12-18 English
TWF NTA 15-12-2023 $3.23249
Regulatory Filings
2023-12-17 English
TWF NTA 14-12-2023 $3.24955
Regulatory Filings
2023-12-14 English
DRP Strike Price
Regulatory Filings
2023-12-14 English
TWF NTA 13-12-2023 $3.20050
Regulatory Filings
2023-12-13 English
TWF NTA 12-12-2023 $3.19655
Regulatory Filings
2023-12-12 English
TWF NTA 11-12-2023 $3.18173
Regulatory Filings
2023-12-11 English
TWF NTA 08-12-2023 $3.15546
Regulatory Filings
2023-12-10 English
TWF NTA 07-12-2023 $3.13587
Regulatory Filings
2023-12-07 English
TWF NTA 06-12-2023 $3.14965
Regulatory Filings
2023-12-06 English
TWF NTA 05-12-2023 $3.14658
Regulatory Filings
2023-12-05 English
TWF NTA 04-12-2023 $3.15946
Regulatory Filings
2023-12-04 English
TWF NTA 01-12-2023 $3.13264
Regulatory Filings
2023-12-03 English
TWF NTA 30-11-2023 $3.13371
Regulatory Filings
2023-11-30 English
TWF NTA 29-11-2023 $3.14497
Regulatory Filings
2023-11-29 English
TWF NTA 28-11-2023 $3.18188
Regulatory Filings
2023-11-28 English
TWF Fund Update – 30 September 2023
Regulatory Filings
2023-11-28 English
TWF NTA 27-11-2023 $3.19133
Regulatory Filings
2023-11-27 English
TWF NTA 24-11-2023 $3.20491
Regulatory Filings
2023-11-26 English
TWF NTA 23-11-2023 $3.22371
Regulatory Filings
2023-11-23 English
TWF NTA 22-11-2023 $3.18997
Regulatory Filings
2023-11-22 English
TWF Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2023-11-22 English
TWF NTA 21-11-2023 $3.21930
Regulatory Filings
2023-11-21 English
TWF NTA 20-11-2023 $3.21985
Regulatory Filings
2023-11-20 English
TWF NTA 17-11-2023 $3.19391
Regulatory Filings
2023-11-19 English
TWF NTA 16-11-2023 $3.18035
Regulatory Filings
2023-11-16 English
TWF NTA 15-11-2023 $3.20561
Regulatory Filings
2023-11-15 English
TWF NTA 14-11-2023 $3.18069
Regulatory Filings
2023-11-14 English
TWF NTA 13-11-2023 $3.18062
Regulatory Filings
2023-11-13 English
TWF NTA 10-11-2023 $3.11006
Regulatory Filings
2023-11-12 English
TWF NTA 09-11-2023 $3.14570
Regulatory Filings
2023-11-09 English
TWF NTA 08-11-2023 $3.14333
Regulatory Filings
2023-11-08 English
TWF NTA 07-11-2023 $3.11918
Regulatory Filings
2023-11-07 English
TWF NTA 06-11-2023 $3.11418
Regulatory Filings
2023-11-06 English
TWF NTA 03-11-2023 $3.13157
Regulatory Filings
2023-11-05 English
TWF NTA 02-11-2023 $3.09872
Regulatory Filings
2023-11-02 English
TWF NTA 01-11-2023 $3.07528
Regulatory Filings
2023-11-01 English
TWF NTA 31-10-2023 $3.05078
Regulatory Filings
2023-10-31 English
TWF NTA 30-10-2023 $3.01974
Regulatory Filings
2023-10-30 English
TWF NTA 27-10-2023 $3.03676
Regulatory Filings
2023-10-29 English
TWF NTA 26-10-2023 $3.06007
Regulatory Filings
2023-10-26 English
TWF NTA 25-10-2023 $3.09186
Regulatory Filings
2023-10-25 English
TWF NTA 24-10-2023 $3.07231
Regulatory Filings
2023-10-24 English
TWF NTA 20-10-2023 $3.11422
Regulatory Filings
2023-10-23 English
TWF NTA 19-10-2023 $3.12515
Regulatory Filings
2023-10-19 English
TWF NTA 18-10-2023 $3.15497
Regulatory Filings
2023-10-18 English
TWF NTA 17-10-2023 $3.14393
Regulatory Filings
2023-10-17 English
TWF NTA 16-10-2023 $3.12605
Regulatory Filings
2023-10-16 English
TWF NTA 13-10-2023 $3.11767
Regulatory Filings
2023-10-15 English
TWF NTA 12-10-2023 $3.10505
Regulatory Filings
2023-10-12 English
TWF NTA 11-10-2023 $3.09210
Regulatory Filings
2023-10-11 English
TWF NTA 10-10-2023 $3.07827
Regulatory Filings
2023-10-10 English
TWF NTA 09-10-2023 $3.09232
Regulatory Filings
2023-10-09 English
TWF NTA 06-10-2023 $3.06450
Regulatory Filings
2023-10-08 English
TWF NTA 05-10-2023 $3.08637
Regulatory Filings
2023-10-05 English
TWF NTA 04-10-2023 $3.06541
Regulatory Filings
2023-10-04 English
TWF NTA 03-10-2023 $3.08168
Regulatory Filings
2023-10-03 English
TWF NTA 02-10-2023 $3.07061
Regulatory Filings
2023-10-02 English
TWF NTA 29-09-2023 $3.10616
Regulatory Filings
2023-10-01 English
TWF NTA 28-09-2023 $3.09464
Regulatory Filings
2023-09-29 English
TWF NTA 27-09-2023 $3.08253
Regulatory Filings
2023-09-27 English
TWF NTA 26-09-2023 $3.13066
Regulatory Filings
2023-09-26 English
TWF NTA 25-09-2023 $3.11336
Regulatory Filings
2023-09-25 English
TWF NTA 22-09-2023 $3.14068
Regulatory Filings
2023-09-24 English
TWF NTA 21-09-2023 $3.17034
Regulatory Filings
2023-09-22 English
TWF NTA 20-09-2023 $3.21161
Regulatory Filings
2023-09-21 English
TWF NTA 19-09-2023 $3.23429
Regulatory Filings
2023-09-19 English
TWF NTA 18-09-2023 $3.25452
Regulatory Filings
2023-09-18 English
TWF NTA 15-09-2023 $3.25966
Regulatory Filings
2023-09-17 English
TWF NTA 14-09-2023 $3.22877
Regulatory Filings
2023-09-14 English
TWF NTA 13-09-2023 $3.24163
Regulatory Filings
2023-09-13 English
TWF NTA 12-09-2023 $3.24310
Regulatory Filings
2023-09-12 English
TWF NTA 11-09-2023 $3.22789
Regulatory Filings
2023-09-12 English
TWF NTA 08-09-2023 $3.23740
Regulatory Filings
2023-09-11 English
TWF NTA 07-09-2023 $3.25816
Regulatory Filings
2023-09-07 English
TWF NTA 06-09-2023 $3.27296
Regulatory Filings
2023-09-06 English
TWF NTA 05-09-2023 $3.26203
Regulatory Filings
2023-09-05 English
TWF NTA 04-09-2023 $3.25121
Regulatory Filings
2023-09-04 English
TWF NTA 01-09-2023 $3.24037
Regulatory Filings
2023-09-04 English
TWF NTA 31-08-2023 $3.23576
Regulatory Filings
2023-08-31 English
TWF NTA 30-08-2023 $3.25134
Regulatory Filings
2023-08-31 English
TWF NTA 29-08-2023 $3.22428
Regulatory Filings
2023-08-30 English
TWF NTA 28-08-2023 $3.20453
Regulatory Filings
2023-08-29 English
TWF NTA 25-08-2023 $3.16801
Regulatory Filings
2023-08-27 English
TWF NTA 24-08-2023 $3.18768
Regulatory Filings
2023-08-24 English
TWF NTA 23-08-2023 $3.16475
Regulatory Filings
2023-08-23 English
TWF NTA 22-08-2023 $3.19274
Regulatory Filings
2023-08-22 English
TWF Fund Update
Regulatory Filings
2023-08-22 English
TWF NTA 21-08-2023 $3.15925
Regulatory Filings
2023-08-21 English
TWF NTA 18-08-2023 $3.16007
Regulatory Filings
2023-08-21 English
TWF NTA 17-08-2023 $3.17180
Regulatory Filings
2023-08-17 English
TWF NTA 16-08-2023 $3.18147
Regulatory Filings
2023-08-16 English
TWF NTA 15-08-2023 $3.22254
Regulatory Filings
2023-08-16 English
TWF NTA 14-08-2023 $3.20583
Regulatory Filings
2023-08-14 English
TWF NTA 11-08-2023 $3.18569
Regulatory Filings
2023-08-13 English
TWF NTA 10-08-2023 $3.18883
Regulatory Filings
2023-08-10 English
TWF NTA 09-08-2023 $3.20389
Regulatory Filings
2023-08-10 English
TWF NTA 08-08-2023 $3.19596
Regulatory Filings
2023-08-09 English
TWF NTA 07-08-2023 $3.16604
Regulatory Filings
2023-08-07 English
TWF NTA 04-08-2023 $3.19211
Regulatory Filings
2023-08-06 English
TWF NTA 03-08-2023 $3.19671
Regulatory Filings
2023-08-03 English
TWF NTA 02-08-2023 $3.21338
Regulatory Filings
2023-08-03 English
TWF NTA 01-08-2023 $3.19549
Regulatory Filings
2023-08-02 English
TWF NTA 31-07-2023 $3.21678
Regulatory Filings
2023-08-01 English
TWF NTA 28-07-2023 $3.17062
Regulatory Filings
2023-07-30 English
TWF NTA 27-07-2023 $3.18437
Regulatory Filings
2023-07-27 English
TWF NTA 26-07-2023 $3.17623
Regulatory Filings
2023-07-27 English
TWF NTA 25-07-2023 $3.17168
Regulatory Filings
2023-07-26 English
TWF NTA 24-07-2023 $3.17622
Regulatory Filings
2023-07-24 English
TWF NTA 21-07-2023 $3.14608
Regulatory Filings
2023-07-24 English
TWF NTA 20-07-2023 $3.16348
Regulatory Filings
2023-07-21 English
TWF NTA 19-07-2023 $3.13268
Regulatory Filings
2023-07-20 English
TWF NTA 18-07-2023 $3.09655
Regulatory Filings
2023-07-19 English
TWF NTA 17-07-2023 $3.06460
Regulatory Filings
2023-07-18 English
TWF NTA 13-07-2023 $3.08240
Regulatory Filings
2023-07-16 English
TWF NTA 12-07-2023 $3.10215
Regulatory Filings
2023-07-13 English
TWF NTA 11-07-2023 $3.06980
Regulatory Filings
2023-07-11 English
TWF NTA 10-07-2023 $3.05593
Regulatory Filings
2023-07-11 English
TWF NTA 07-07-2023 $3.07660
Regulatory Filings
2023-07-10 English
TWF NTA 06-07-2023 $3.09314
Regulatory Filings
2023-07-07 English
TWF NTA 05-07-2023 $3.10508
Regulatory Filings
2023-07-05 English
TWF NTA 04-07-2023 $3.12586
Regulatory Filings
2023-07-05 English
TWF NTA 03-07-2023 $3.13332
Regulatory Filings
2023-07-04 English
TWF NTA 30-06-2023 $3.12551
Regulatory Filings
2023-07-03 English
TWF NTA 29-06-2023 $3.11774
Regulatory Filings
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Regulatory Filings
2023-06-29 English
TWF NTA 28-06-2023 $3.06788
Regulatory Filings
2023-06-29 English
TWF NTA 27-06-2023 $3.04410
Regulatory Filings
2023-06-27 English
TWF NTA 26-06-2023 $3.05930
Regulatory Filings
2023-06-26 English
TWF NTA 23-06-2023 $3.06307
Regulatory Filings
2023-06-25 English
TWF NTA 22-06-2023 $3.06817
Regulatory Filings
2023-06-22 English
TWF NTA 21-06-2023 $3.09598
Regulatory Filings
2023-06-22 English
NZX appoints Smartshares Chief Executive
Regulatory Filings
2023-06-21 English
TWF NTA 20-06-2023 $3.12187
Regulatory Filings
2023-06-20 English
TWF NTA 19-06-2023 $3.08995
Regulatory Filings
2023-06-19 English
TWF NTA 16-06-2023 $3.10368
Regulatory Filings
2023-06-19 English
TWF NTA 15-06-2023 $3.06299
Regulatory Filings
2023-06-16 English
TWF NTA 14-06-2023 $3.09264
Regulatory Filings
2023-06-14 English
DRP Strike Price
Regulatory Filings
2023-06-14 English
TWF NTA 13-06-2023 $3.09089
Regulatory Filings
2023-06-13 English
TWF NTA 12-06-2023 $3.06295
Regulatory Filings
2023-06-12 English
TWF NTA 09-06-2023 $3.07964
Regulatory Filings
2023-06-11 English
TWF NTA 08-06-2023 $3.07847
Regulatory Filings
2023-06-08 English
TWF NTA 07-06-2023 $3.08810
Regulatory Filings
2023-06-07 English
TWF NTA 06-06-2023 $3.06604
Regulatory Filings
2023-06-06 English
TWF NTA 02-06-2023 $3.03690
Regulatory Filings
2023-06-05 English
TWF NTA 01-06-2023 $3.03116
Regulatory Filings
2023-06-01 English
TWF NTA 31-05-2023 $3.02723
Regulatory Filings
2023-05-31 English
TWF NTA 30-05-2023 $3.03310
Regulatory Filings
2023-05-31 English
TWF NTA 29-05-2023 $3.06028
Regulatory Filings
2023-05-29 English
TWF NTA 26-05-2023 $3.01699
Regulatory Filings
2023-05-28 English
TWF NTA 25-05-2023 $2.98188
Regulatory Filings
2023-05-25 English
TWF NTA 24-05-2023 $2.93687
Regulatory Filings
2023-05-24 English
TWF NTA 23-05-2023 $2.96655
Regulatory Filings
2023-05-23 English
TWF Distribution and Taxable Bonus Issue Notice
Regulatory Filings
2023-05-23 English
TWF NTA 22-05-2023 $2.96076
Regulatory Filings
2023-05-22 English
TWF NTA 19-05-2023 $2.99373
Regulatory Filings
2023-05-21 English
TWF NTA 18-05-2023 $2.96399
Regulatory Filings
2023-05-18 English
TWF NTA 17-05-2023 $2.93699
Regulatory Filings
2023-05-17 English
TWF NTA 16-05-2023 $2.97159
Regulatory Filings
2023-05-16 English
TWF NTA 15-05-2023 $2.96021
Regulatory Filings
2023-05-15 English
TWF Fund Update – 31 March 2023
Regulatory Filings
2023-05-15 English
TWF NTA 12-05-2023 $2.91741
Regulatory Filings
2023-05-14 English
TWF NTA 11-05-2023 $2.90307
Regulatory Filings
2023-05-12 English
TWF NTA 10-05-2023 $2.91031
Regulatory Filings
2023-05-10 English
TWF NTA 09-05-2023 $2.91039
Regulatory Filings
2023-05-09 English
TWF NTA 08-05-2023 $2.93739
Regulatory Filings
2023-05-08 English
TWF NTA 05-05-2023 $2.89738
Regulatory Filings
2023-05-07 English
TWF NTA 04-05-2023 $2.92535
Regulatory Filings
2023-05-04 English
TWF NTA 03-05-2023 $2.95176
Regulatory Filings
2023-05-03 English
TWF NTA 02-05-2023 $2.99664
Regulatory Filings
2023-05-03 English
TWF NTA 01-05-2023 $3.00031
Regulatory Filings
2023-05-01 English
TWF NTA 28-04-2023 $3.00665
Regulatory Filings
2023-05-01 English
TWF NTA 27-04-2023 $2.95782
Regulatory Filings
2023-04-27 English
TWF NTA 26-04-2023 $2.95645
Regulatory Filings
2023-04-26 English
TWF NTA 24-04-2023 $3.00622
Regulatory Filings
2023-04-25 English
TWF NTA 21-04-2023 $2.97633
Regulatory Filings
2023-04-23 English
TWF NTA 20-04-2023 $2.97869
Regulatory Filings
2023-04-20 English
TWF NTA 19-04-2023 $2.98681
Regulatory Filings
2023-04-19 English
TWF NTA 18-04-2023 $3.00262
Regulatory Filings
2023-04-18 English
TWF NTA 17-04-2023 $2.97087
Regulatory Filings
2023-04-17 English
TWF NTA 14-04-2023 $2.94733
Regulatory Filings
2023-04-16 English
TWF NTA 13-04-2023 $2.94583
Regulatory Filings
2023-04-13 English
TWF NTA 12-04-2023 $2.95630
Regulatory Filings
2023-04-12 English
TWF NTA 11-04-2023 $2.95010
Regulatory Filings
2023-04-11 English
TWF NTA 06-04-2023 $2.88344
Regulatory Filings
2023-04-10 English
TWF NTA 05-04-2023 $2.90001
Regulatory Filings
2023-04-06 English
TWF NTA 04-04-2023 $2.92120
Regulatory Filings
2023-04-04 English
TWF NTA 03-04-2023 $2.92402
Regulatory Filings
2023-04-04 English
TWF NTA 31-03-2023 $2.89394
Regulatory Filings
2023-04-02 English
TWF NTA 30-03-2023 $2.88660
Regulatory Filings
2023-03-31 English
TWF NTA 29-03-2023 $2.84365
Regulatory Filings
2023-03-29 English
TWF NTA 28-03-2023 $2.86431
Regulatory Filings
2023-03-28 English
TWF NTA 27-03-2023 $2.84526
Regulatory Filings
2023-03-27 English
TWF NTA 24-03-2023 $2.80543
Regulatory Filings
2023-03-26 English
TWF NTA 23-03-2023 $2.82721
Regulatory Filings
2023-03-23 English
TWF NTA 22-03-2023 $2.88240
Regulatory Filings
2023-03-22 English
TWF NTA 21-03-2023 $2.81206
Regulatory Filings
2023-03-21 English
TWF NTA 20-03-2023 $2.78993
Regulatory Filings
2023-03-20 English
TWF NTA 17-03-2023 $2.84920
Regulatory Filings
2023-03-19 English
TWF NTA 16-03-2023 $2.79827
Regulatory Filings
2023-03-16 English
TWF NTA 15-03-2023 $2.82278
Regulatory Filings
2023-03-15 English
TWF NTA 14-03-2023 $2.77927
Regulatory Filings
2023-03-14 English
TWF NTA 13-03-2023 $2.81832
Regulatory Filings
2023-03-13 English
TWF NTA 10-03-2023 $2.87753
Regulatory Filings
2023-03-12 English
TWF NTA 09-03-2023 $2.93251
Regulatory Filings
2023-03-09 English
TWF NTA 08-03-2023 $2.91344
Regulatory Filings
2023-03-08 English
TWF NTA 07-03-2023 $2.93532
Regulatory Filings
2023-03-07 English
TWF NTA 06-03-2023 $2.93614
Regulatory Filings
2023-03-06 English
TWF NTA 03-03-2023 $2.88473
Regulatory Filings
2023-03-05 English
TWF NTA 02-03-2023 $2.85383
Regulatory Filings
2023-03-02 English
TWF NTA 01-03-2023 $2.87536
Regulatory Filings
2023-03-01 English
TWF NTA 28-02-2023 $2.90258
Regulatory Filings
2023-02-28 English
TWF NTA 27-02-2023 $2.88994
Regulatory Filings
2023-02-27 English
TWF NTA 24-02-2023 $2.89914
Regulatory Filings
2023-02-26 English
TWF NTA 23-02-2023 $2.87677
Regulatory Filings
2023-02-23 English
TWF NTA 22-02-2023 $2.88714
Regulatory Filings
2023-02-22 English
TWF NTA 21-02-2023 $2.92657
Regulatory Filings
2023-02-21 English
TWF NTA 20-02-2023 $2.94032
Regulatory Filings
2023-02-20 English
TWF NTA 17-02-2023 $2.93422
Regulatory Filings
2023-02-19 English
TWF Fund Update – 31 December 2022
Regulatory Filings
2023-02-19 English
TWF NTA 16-02-2023 $2.95690
Regulatory Filings
2023-02-16 English
TWF NTA 15-02-2023 $2.92605
Regulatory Filings
2023-02-15 English
TWF NTA 14-02-2023 $2.91051
Regulatory Filings
2023-02-14 English
TWF NTA 13-02-2023 $2.89864
Regulatory Filings
2023-02-13 English
TWF NTA 10-02-2023 $2.88679
Regulatory Filings
2023-02-12 English
TWF NTA 09-02-2023 $2.92310
Regulatory Filings
2023-02-09 English
TWF NTA 08-02-2023 $2.95236
Regulatory Filings
2023-02-08 English
TWF NTA 07-02-2023 $2.92919
Regulatory Filings
2023-02-07 English
TWF NTA 03-02-2023 $2.88343
Regulatory Filings
2023-02-06 English
TWF NTA 02-02-2023 $2.89116
Regulatory Filings
2023-02-02 English
TWF NTA 01-02-2023 $2.85053
Regulatory Filings
2023-02-02 English
TWF NTA 31-01-2023 $2.80726
Regulatory Filings
2023-01-31 English
TWF NTA 30-01-2023 $2.84854
Regulatory Filings
2023-01-30 English
TWF NTA 27-01-2023 $2.85082
Regulatory Filings
2023-01-29 English
TWF NTA 26-01-2023 $2.82743
Regulatory Filings
2023-01-26 English
TWF NTA 25-01-2023 $2.80521
Regulatory Filings
2023-01-25 English
TWF NTA 24-01-2023 $2.81501
Regulatory Filings
2023-01-24 English
TWF NTA 23-01-2023 $2.80176
Regulatory Filings
2023-01-23 English
TWF NTA 20-01-2023 $2.79224
Regulatory Filings
2023-01-22 English
TWF NTA 19-01-2023 $2.76561
Regulatory Filings
2023-01-19 English
TWF NTA 18-01-2023 $2.81121
Regulatory Filings
2023-01-18 English
TWF NTA 17-01-2023 $2.83196
Regulatory Filings
2023-01-17 English
TWF NTA 16-01-2023 $2.84120
Regulatory Filings
2023-01-16 English
TWF NTA 13-01-2023 $2.82848
Regulatory Filings
2023-01-15 English
TWF NTA 12-01-2023 $2.81571
Regulatory Filings
2023-01-12 English
TWF NTA 11-01-2023 $2.78266
Regulatory Filings
2023-01-11 English
TWF NTA 10-01-2023 $2.75462
Regulatory Filings
2023-01-10 English
TWF NTA 09-01-2023 $2.78125
Regulatory Filings
2023-01-09 English
TWF NTA 06-01-2023 $2.76196
Regulatory Filings
2023-01-08 English
TWF NTA 05-01-2023 $2.75040
Regulatory Filings
2023-01-05 English
TWF NTA 04-01-2023 $2.74256
Regulatory Filings
2023-01-04 English
TWF NTA 30-12-2022 $2.71819
Regulatory Filings
2023-01-03 English