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 02-12-2024 $3.93131 | Tue, Dec 03 2024 09:26 am | MKTUPDTE |
TWH NTA 29-11-2024 $3.91075 | Mon, Dec 02 2024 11:38 am | MKTUPDTE |
TWH NTA 28-11-2024 $3.90656 | Fri, Nov 29 2024 10:17 am | MKTUPDTE |
TWH NTA 27-11-2024 $3.94608 | Thu, Nov 28 2024 09:38 am | MKTUPDTE |
TWH NTA 26-11-2024 $3.94036 | Wed, Nov 27 2024 09:37 am | MKTUPDTE |
TWH NTA 25-11-2024 $3.93133 | Tue, Nov 26 2024 09:26 am | MKTUPDTE |
TWH NTA 22-11-2024 $3.90274 | Mon, Nov 25 2024 09:36 am | MKTUPDTE |
TWH NTA 21-11-2024 $3.88441 | Fri, Nov 22 2024 09:07 am | MKTUPDTE |
TWH Distribution Notice | Thu, Nov 21 2024 10:47 am | CORPACT |
TWH NTA 20-11-2024 $3.87643 | Thu, Nov 21 2024 09:46 am | MKTUPDTE |