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 01-07-2025 $4.05881 | Wed, Jul 02 2025 09:46 am | MKTUPDTE |
TWH NTA 30-06-2025 $4.04498 | Tue, Jul 01 2025 09:54 am | MKTUPDTE |
TWH NTA 27-06-2025 $4.02746 | Mon, Jun 30 2025 09:43 am | MKTUPDTE |
TWH NTA 26-06-2025 $3.99921 | Fri, Jun 27 2025 10:56 am | MKTUPDTE |
TWH NTA 25-06-2025 $4.00449 | Thu, Jun 26 2025 10:01 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
TWH NTA 24-06-2025 $3.96464 | Wed, Jun 25 2025 10:00 am | MKTUPDTE |
TWH NTA 23-06-2025 $3.92736 | Tue, Jun 24 2025 09:43 am | MKTUPDTE |
TWH NTA 19-06-2025 $3.94348 | Mon, Jun 23 2025 09:40 am | MKTUPDTE |
TWH NTA 18-06-2025 $3.93999 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |