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Year archive

Smart Total World (NZD Hedged) ETF — 2026 filings

All 103 regulatory filings released by Smart Total World (NZD Hedged) ETF (TWH) in 2026, sourced directly from the official regulator.

103 Filings
2026 Period
2026 filings (103)
Filing Released Lang
Share Issue/Capital Change
2026-05-27 English
Net Asset Value
2026-05-26 English
Net Asset Value
2026-05-25 English
Net Asset Value
2026-05-22 English
Notice of Dividend Amount
2026-05-21 English
Net Asset Value
2026-05-21 English
Net Asset Value
2026-05-20 English
Net Asset Value
2026-05-19 English
Net Asset Value
2026-05-18 English
Net Asset Value
2026-05-15 English
Net Asset Value
2026-05-14 English
Net Asset Value
2026-05-13 English
Net Asset Value
2026-05-12 English
Net Asset Value
2026-05-10 English
Net Asset Value
2026-05-08 English
Net Asset Value
2026-05-06 English
Net Asset Value
2026-05-06 English
Net Asset Value
2026-05-05 English
Net Asset Value
2026-05-04 English
Fund Information / Factsheet
2026-05-01 English
Net Asset Value
2026-04-30 English
Board/Management Information
2026-04-30 English
Net Asset Value
2026-04-30 English
Net Asset Value
2026-04-29 English
Net Asset Value
2026-04-28 English
Net Asset Value
2026-04-24 English
Net Asset Value
2026-04-23 English
Net Asset Value
2026-04-22 English
Net Asset Value
2026-04-21 English
Net Asset Value
2026-04-20 English
Net Asset Value
2026-04-17 English
Net Asset Value
2026-04-15 English
Net Asset Value
2026-04-15 English
Share Issue/Capital Change
2026-04-13 English
Share Issue/Capital Change
2026-04-13 English
Net Asset Value
2026-04-10 English
Net Asset Value
2026-04-09 English
Net Asset Value
2026-04-07 English
Share Issue/Capital Change
2026-04-06 English
Share Issue/Capital Change
2026-04-01 English
Net Asset Value
2026-03-31 English
Share Issue/Capital Change
2026-03-30 English
Net Asset Value
2026-03-29 English
Net Asset Value
2026-03-26 English
Net Asset Value
2026-03-25 English
Share Issue/Capital Change
2026-03-24 English
Net Asset Value
2026-03-23 English
Net Asset Value
2026-03-22 English
Net Asset Value
2026-03-19 English
Net Asset Value
2026-03-18 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-16 English
Net Asset Value
2026-03-15 English
Net Asset Value
2026-03-12 English
Net Asset Value
2026-03-11 English
Net Asset Value
2026-03-10 English
Net Asset Value
2026-03-09 English
Net Asset Value
2026-03-09 English
Share Issue/Capital Change
2026-03-05 English
Share Issue/Capital Change
2026-03-04 English
Net Asset Value
2026-03-03 English
Share Issue/Capital Change
2026-03-02 English
Net Asset Value
2026-03-01 English
Net Asset Value
2026-02-26 English
Share Issue/Capital Change
2026-02-25 English
Share Issue/Capital Change
2026-02-24 English
Share Issue/Capital Change
2026-02-23 English
Net Asset Value
2026-02-22 English
Share Issue/Capital Change
2026-02-19 English
Share Issue/Capital Change
2026-02-18 English
Net Asset Value
2026-02-17 English
Interim / Quarterly Report
2026-02-17 English
Net Asset Value
2026-02-16 English
Net Asset Value
2026-02-15 English
Net Asset Value
2026-02-12 English
Share Issue/Capital Change
2026-02-11 English
Net Asset Value
2026-02-10 English
Net Asset Value
2026-02-09 English
Share Issue/Capital Change
2026-02-08 English
Net Asset Value
2026-02-04 English
Net Asset Value
2026-02-03 English
Net Asset Value
2026-02-02 English
Net Asset Value
2026-02-01 English
Net Asset Value
2026-01-29 English
Net Asset Value
2026-01-28 English
Net Asset Value
2026-01-27 English
Net Asset Value
2026-01-26 English
Net Asset Value
2026-01-25 English
Net Asset Value
2026-01-22 English
Share Issue/Capital Change
2026-01-21 English
Net Asset Value
2026-01-20 English
Net Asset Value
2026-01-19 English
Net Asset Value
2026-01-18 English
Share Issue/Capital Change
2026-01-15 English
Net Asset Value
2026-01-14 English
Net Asset Value
2026-01-13 English
Net Asset Value
2026-01-12 English
Net Asset Value
2026-01-11 English
Net Asset Value
2026-01-08 English
Net Asset Value
2026-01-07 English
Net Asset Value
2026-01-06 English
Net Asset Value
2026-01-05 English
Net Asset Value
2026-01-04 English