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 02-07-2024 $3.64199 | Wed, Jul 03 2024 09:36 am | MKTUPDTE |
TWH NTA 01-07-2024 $3.63244 | Tue, Jul 02 2024 09:42 am | MKTUPDTE |
TWH NTA 27-06-2024 $3.63425 | Mon, Jul 01 2024 09:55 am | MKTUPDTE |
TWH NTA 26-06-2024 $3.63372 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
TWH NTA 25-06-2024 $3.62236 | Wed, Jun 26 2024 10:19 am | MKTUPDTE |
TWH NTA 24-06-2024 $3.62298 | Tue, Jun 25 2024 09:26 am | MKTUPDTE |
TWH NTA 21-06-2024 $3.64644 | Mon, Jun 24 2024 09:51 am | MKTUPDTE |
TWH NTA 20-06-2024 $3.63100 | Fri, Jun 21 2024 09:54 am | MKTUPDTE |
TWH NTA 19-06-2024 $3.63332 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |