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Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
Filings indexed 2,461 across all filing types
Latest filing 2026-04-17 Net Asset Value
Country NZ New Zealand
Listing NZX TWF

About Smart Total World ETF

https://www.smartinvest.co.nz

Smart Total World ETF is an exchange-traded fund designed to provide investors with broad exposure to the global equity market. The fund aims to track the performance of a comprehensive global share index, encompassing a wide range of large, mid, and small-cap companies across both developed and emerging economies. By investing in a diversified portfolio of international stocks, the fund seeks to capture the long-term growth potential of the global economy while mitigating risks associated with individual market volatility. Its primary objective is to offer a cost-effective and transparent investment vehicle for achieving global diversification within a single portfolio.

Recent filings

Filing Released Lang Actions
TWF NTA 16-04-2026 $4.89390
Net Asset Value Classification · 1% confidence The document is clearly an announcement of Net Tangible Assets (NTA) and units on issue for a suite of ETFs as at a specific date. It lists NAV figures and changes in units for each fund, and is issued under listing rule requirements for continuous capital changes. This aligns exactly with a Net Asset Value update for investment funds.
2026-04-17 English
TWF NTA 15-04-2026 $4.86884
Net Asset Value Classification · 1% confidence The document is a scheduled “NTA & Allotment Notice” providing Net Tangible Assets (NTA) per unit and units on issue for each ETF as at a specific date, with reference to continuous issue under NZX Listing Rule 3.13.1. This is a typical Net Asset Value update for investment funds, matching the NAV category.
2026-04-15 English
TWF NTA 14-04-2026 $4.86867
Regulatory Filings
2026-04-15 English
TWF NTA 13-04-2026 $4.81755
Regulatory Filings
2026-04-13 English
TWF NTA 10-04-2026 $4.82132
Regulatory Filings
2026-04-13 English
TWF NTA 09-04-2026 $4.81582
Regulatory Filings
2026-04-10 English

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