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 29-05-2025 $3.90022 | Fri, May 30 2025 09:54 am | MKTUPDTE |
TWH NTA 28-05-2025 $3.94267 | Thu, May 29 2025 09:46 am | MKTUPDTE |
TWH NTA 27-05-2025 $3.87283 | Wed, May 28 2025 09:51 am | MKTUPDTE |
TWH NTA 26-05-2025 $3.87630 | Tue, May 27 2025 09:40 am | MKTUPDTE |
TWH NTA 23-05-2025 $3.89456 | Mon, May 26 2025 09:47 am | MKTUPDTE |
TWH NTA 22-05-2025 $3.89265 | Fri, May 23 2025 09:36 am | MKTUPDTE |
TWH Distribution Notice | Thu, May 22 2025 10:34 am | CORPACT |
TWH NTA 21-05-2025 $3.94989 | Thu, May 22 2025 09:47 am | MKTUPDTE |
TWH NTA 20-05-2025 $3.95404 | Wed, May 21 2025 10:01 am | MKTUPDTE |
TWH NTA 19-05-2025 $3.95286 | Tue, May 20 2025 10:56 am | MKTUPDTE |