The Smartshares Total World (NZD Hedged) ETF invests in international shares and is designed to track the return on the FTSE Global All Cap Index, hedged to the New Zealand dollar.
| Title | Date | Type |
|---|---|---|
| TWH NTA 26-11-2025 $4.39920 | Thu, Nov 27 2025 10:44 am | MKTUPDTE |
| TWH NTA 25-11-2025 $4.36128 | Wed, Nov 26 2025 10:13 am | MKTUPDTE |
| TWH NTA 24-11-2025 $4.30935 | Tue, Nov 25 2025 09:46 am | MKTUPDTE |
| TWH NTA 21-11-2025 $4.26438 | Mon, Nov 24 2025 10:14 am | MKTUPDTE |
| TWH NTA 20-11-2025 $4.32931 | Fri, Nov 21 2025 10:01 am | MKTUPDTE |
| TWH Distribution Notice | Thu, Nov 20 2025 10:37 am | CORPACT |
| TWH NTA 19-11-2025 $4.32086 | Thu, Nov 20 2025 10:26 am | MKTUPDTE |
| TWH NTA 18-11-2025 $4.35249 | Wed, Nov 19 2025 10:00 am | MKTUPDTE |
| TWH NTA 17-11-2025 $4.39970 | Tue, Nov 18 2025 09:42 am | MKTUPDTE |
| TWH NTA 14-11-2025 $4.40002 | Mon, Nov 17 2025 09:52 am | MKTUPDTE |