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Year archive

Smart Total World (NZD Hedged) ETF — 2020 filings

All 120 regulatory filings released by Smart Total World (NZD Hedged) ETF (TWH) in 2020, sourced directly from the official regulator.

120 Filings
2020 Period
2020 filings (120)
Filing Released Lang
TWH NTA 23-12-2020 $2.86659
Net Asset Value
2020-12-23 English
TWH NTA 22-12-2020 $2.86479
Net Asset Value
2020-12-22 English
TWH NTA 21-12-2020 $2.89364
Net Asset Value
2020-12-21 English
TWH NTA 18-12-2020 $2.88098
Net Asset Value
2020-12-21 English
TWH NTA 17-12-2020 $2.87368
Net Asset Value
2020-12-17 English
TWH NTA 16-12-2020 $2.86935
Net Asset Value
2020-12-16 English
TWH NTA 15-12-2020 $2.83346
Net Asset Value
2020-12-15 English
TWH NTA 14-12-2020 $2.84132
Net Asset Value
2020-12-14 English
TWH NTA 11-12-2020 $2.84998
Net Asset Value
2020-12-13 English
TWH NTA 10-12-2020 $2.84485
Net Asset Value
2020-12-10 English
TWH NTA 09-12-2020 $2.86330
Net Asset Value
2020-12-09 English
TWH NTA 08-12-2020 $2.85204
Net Asset Value
2020-12-08 English
TWH NTA 07-12-2020 $2.86235
Net Asset Value
2020-12-07 English
TWH NTA 04-12-2020 $2.82829
Net Asset Value
2020-12-06 English
TWH NTA 03-12-2020 $2.82900
Net Asset Value
2020-12-03 English
TWH NTA 02-12-2020 $2.82684
Net Asset Value
2020-12-02 English
TWH NTA 01-12-2020 $2.78931
Net Asset Value
2020-12-02 English
TWH NTA 30-11-2020 $2.81952
Net Asset Value
2020-11-30 English
TWH NTA 27-11-2020 $2.81184
Net Asset Value
2020-11-29 English
TWH NTA 26-11-2020 $2.81126
Net Asset Value
2020-11-26 English
TWH NTA 25-11-2020 $2.82018
Net Asset Value
2020-11-25 English
TWH NTA 24-11-2020 $2.78709
Net Asset Value
2020-11-25 English
TWH NTA 23-11-2020 $2.76858
Net Asset Value
2020-11-23 English
TWH Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
TWH NTA 20-11-2020 $2.77917
Net Asset Value
2020-11-22 English
TWH NTA 19-11-2020 $2.75826
Net Asset Value
2020-11-19 English
TWH NTA 18-11-2020 $2.78720
Net Asset Value
2020-11-18 English
TWH NTA 17-11-2020 $2.79412
Net Asset Value
2020-11-17 English
TWH NTA 16-11-2020 $2.76825
Net Asset Value
2020-11-16 English
TWH NTA 13-11-2020 $2.72792
Net Asset Value
2020-11-15 English
TWH NTA 12-11-2020 $2.75838
Net Asset Value
2020-11-12 English
TWH NTA 11-11-2020 $2.74489
Net Asset Value
2020-11-11 English
TWH NTA 10-11-2020 $2.74381
Net Asset Value
2020-11-10 English
TWH NTA 09-11-2020 $2.70032
Net Asset Value
2020-11-09 English
TWH NTA 06-11-2020 $2.70177
Net Asset Value
2020-11-08 English
TWH NTA 05-11-2020 $2.66105
Net Asset Value
2020-11-05 English
TWH NTA 04-11-2020 $2.60926
Net Asset Value
2020-11-04 English
TWH Fund Update – 30 September 2020
Interim / Quarterly Report
2020-11-04 English
TWH NTA 03-11-2020 $2.57693
Net Asset Value
2020-11-04 English
TWH NTA 02-11-2020 $2.54707
Net Asset Value
2020-11-02 English
TWH NTA 30-10-2020 $2.57378
Net Asset Value
2020-11-01 English
TWH NTA 29-10-2020 $2.54278
Net Asset Value
2020-10-29 English
TWH NTA 28-10-2020 $2.61444
Net Asset Value
2020-10-28 English
TWH NTA 27-10-2020 $2.63034
Net Asset Value
2020-10-27 English
TWH NTA 23-10-2020 $2.66572
Net Asset Value
2020-10-26 English
TWH NTA 22-10-2020 $2.65455
Net Asset Value
2020-10-22 English
TWH NTA 21-10-2020 $2.67519
Net Asset Value
2020-10-21 English
TWH NTA 20-10-2020 $2.65773
Net Asset Value
2020-10-21 English
TWH NTA 19-10-2020 $2.68785
Net Asset Value
2020-10-19 English
TWH NTA 16-10-2020 $2.68923
Net Asset Value
2020-10-19 English
TWH NTA 15-10-2020 $2.68890
Net Asset Value
2020-10-15 English
TWH NTA 14-10-2020 $2.70553
Net Asset Value
2020-10-15 English
TWH NTA 13-10-2020 $2.71977
Net Asset Value
2020-10-14 English
TWH NTA 12-10-2020 $2.69163
Net Asset Value
2020-10-12 English
TWH NTA 09-10-2020 $2.68481
Net Asset Value
2020-10-12 English
TWH NTA 08-10-2020 $2.66160
Net Asset Value
2020-10-09 English
TWH NTA 07-10-2020 $2.61736
Net Asset Value
2020-10-08 English
TWH NTA 06-10-2020 $2.64374
Net Asset Value
2020-10-07 English
TWH NTA 05-10-2020 $2.60571
Net Asset Value
2020-10-06 English
TWH NTA 02-10-2020 $2.62120
Net Asset Value
2020-10-04 English
TWH NTA 01-10-2020 $2.60428
Net Asset Value
2020-10-02 English
TWH NTA 30-09-2020 $2.59652
Net Asset Value
2020-10-01 English
TWH NTA 29-09-2020 $2.61362
Net Asset Value
2020-09-30 English
TWH NTA 28-09-2020 $2.57637
Net Asset Value
2020-09-28 English
TWH NTA 25-09-2020 $2.54947
Net Asset Value
2020-09-27 English
TWH NTA 24-09-2020 $2.54156
Net Asset Value
2020-09-25 English
TWH NTA 23-09-2020 $2.58190
Net Asset Value
2020-09-24 English
TWH NTA 22-09-2020 $2.56663
Net Asset Value
2020-09-23 English
TWH NTA 21-09-2020 $2.59939
Net Asset Value
2020-09-22 English
TWH NTA 18-09-2020 $2.61686
Net Asset Value
2020-09-21 English
TWH NTA 17-09-2020 $2.62645
Net Asset Value
2020-09-18 English
TWH NTA 16-09-2020 $2.63695
Net Asset Value
2020-09-17 English
TWH NTA 15-09-2020 $2.62178
Net Asset Value
2020-09-16 English
TWH NTA 14-09-2020 $2.59651
Net Asset Value
2020-09-15 English
TWH NTA 11-09-2020 $2.58577
Net Asset Value
2020-09-14 English
TWH NTA 10-09-2020 $2.62248
Net Asset Value
2020-09-11 English
TWH NTA 09-09-2020 $2.57993
Net Asset Value
2020-09-10 English
TWH NTA 08-09-2020 $2.63250
Net Asset Value
2020-09-09 English
TWH NTA 07-09-2020 $2.63462
Net Asset Value
2020-09-08 English
TWH NTA 04-09-2020 $2.63794
Net Asset Value
2020-09-07 English
TWH NTA 03-09-2020 $2.71400
Net Asset Value
2020-09-03 English
TWH NTA 02-09-2020 $2.67979
Net Asset Value
2020-09-02 English
TWH NTA 01-09-2020 $2.66124
Net Asset Value
2020-09-02 English
TWH NTA 31-08-2020 $2.67973
Net Asset Value
2020-08-31 English
TWH NTA 28-08-2020 $2.67984
Net Asset Value
2020-08-31 English
TWH NTA 27-08-2020 $2.68701
Net Asset Value
2020-08-28 English
TWH NTA 26-08-2020 $2.66180
Net Asset Value
2020-08-27 English
TWH NTA 25-08-2020 $2.65198
Net Asset Value
2020-08-26 English
TWH NTA 24-08-2020 $2.62601
Net Asset Value
2020-08-25 English
TWH NTA 21-08-2020 $2.62133
Net Asset Value
2020-08-24 English
TWH NTA 20-08-2020 $2.61804
Net Asset Value
2020-08-21 English
TWH NTA 19-08-2020 $2.62973
Net Asset Value
2020-08-20 English
TWH NTA 18-08-2020 $2.63157
Net Asset Value
2020-08-18 English
TWH NTA 17-08-2020 $2.61750
Net Asset Value
2020-08-18 English
TWH NTA 14-08-2020 $2.62324
Net Asset Value
2020-08-17 English
TWH NTA 13-08-2020 $2.63128
Net Asset Value
2020-08-14 English
TWH NTA 12-08-2020 $2.59258
Net Asset Value
2020-08-13 English
TWH NTA 11-08-2020 $2.59937
Net Asset Value
2020-08-11 English
TWH NTA 10-08-2020 $2.59193
Net Asset Value
2020-08-11 English
TWH NTA 07-08-2020 $2.59775
Net Asset Value
2020-08-10 English
TWH NTA 06-08-2020 $2.58565
Net Asset Value
2020-08-07 English
TWH NTA 05-08-2020 $2.57432
Net Asset Value
2020-08-06 English
TWH NTA 04-08-2020 $2.56272
Net Asset Value
2020-08-05 English
TWH NTA 03-08-2020 $2.53532
Net Asset Value
2020-08-04 English
TWH NTA 31-07-2020 $2.54602
Net Asset Value
2020-08-03 English
TWH NTA 30-07-2020 $2.56584
Net Asset Value
2020-07-31 English
TWH NTA 29-07-2020 $2.53524
Net Asset Value
2020-07-30 English
TWH NTA 28-07-2020 $2.55210
Net Asset Value
2020-07-29 English
TWH NTA 27-07-2020 $2.53211
Net Asset Value
2020-07-28 English
TWH NTA 24-07-2020 $2.54892
Net Asset Value
2020-07-27 English
TWH NTA 23-07-2020 $2.57620
Net Asset Value
2020-07-24 English
TWH NTA 22-07-2020 $2.56902
Net Asset Value
2020-07-23 English
TWH NTA 21-07-2020 $2.56347
Net Asset Value
2020-07-22 English
TWH NTA 20-07-2020 $2.54486
Net Asset Value
2020-07-21 English
TWH NTA 17-07-2020 $2.53533
Net Asset Value
2020-07-20 English
TWH NTA 16-07-2020 $2.54902
Net Asset Value
2020-07-17 English
TWH NTA 15-07-2020 $2.52489
Net Asset Value
2020-07-16 English
Amended PDS Announcement – Smartshares Core Series
Fund Information / Factsheet
2020-07-15 English
L&Q Notice – Smartshares Total World (NZD Hedged) ETF
Regulatory Filings
2020-07-14 English
Smartshares Exchange Traded Funds – Core Series – PDS
Regulatory Filings
2020-07-14 English