Tuesday, 30 April 2024

The Total World Trust (NS) Units

Recent Announcements

  • TWF NTA 06-02-2018 $2.02349

    09:14 | 7/2/18
    NZX
    Wednesday, 7 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 6 February 2018 Units on Issue: 20,293,000 Units Allotted/(Redeemed): 20,000 Net Tangible Assets (NTA): $2.02349 Tracking Difference 0.28% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the F more»

  • TWF NTA 02-02-2018 $2.12398

    09:04 | 5/2/18
    NZX
    Monday, 5 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 2 February 2018 Units on Issue: 20,273,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.12398 Tracking Difference 0.28% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE Glob more»

  • TWF NTA 01-02-2018 $2.12284

    08:30 | 2/2/18
    NZX
    Friday, 2 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 1 February 2018 Units on Issue: 20,273,000 Units Allotted/(Redeemed): 150,000 Net Tangible Assets (NTA): $2.12284 Tracking Difference 0.29% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTS more»

  • TWF NTA 31-01-2018 $2.13747

    09:36 | 1/2/18
    NZX
    Thursday, 1 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 31 January 2018 Units on Issue: 20,123,000 Units Allotted/(Redeemed): 35,000 Net Tangible Assets (NTA): $2.13747 Tracking Difference 0.29% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FT more»

  • TWF NTA 30-01-2018 $2.16787

    08:30 | 31/1/18
    NZX
    Wednesday, 31 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 30 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.16787 Tracking Difference 0.29% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE G more»

  • TWF NTA 29-01-2018 $2.17892

    08:30 | 30/1/18
    NZX
    Tuesday, 30 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 29 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.17892 Tracking Difference 0.30% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE Glo more»

  • TWF NTA 25-01-2018 $2.13670

    09:08 | 26/1/18
    NZX
    Friday, 26 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 25 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.13670 Tracking Difference 0.32% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE Glob more»

  • TWF NTA 24-01-2018 $2.15091

    08:37 | 25/1/18
    NZX
    Thursday, 25 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 24 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.15091 Tracking Difference 0.32% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE Gl more»

  • TWF NTA 23-01-2018 $2.15540

    08:49 | 24/1/18
    NZX
    Wednesday, 24 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 23 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.15540 Tracking Difference 0.33% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE G more»

  • TWF NTA 22-01-2018 $2.15360

    08:30 | 23/1/18
    NZX
    Tuesday, 23 January 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 22 January 2018 Units on Issue: 20,088,000 Units Allotted/(Redeemed): - Net Tangible Assets (NTA): $2.15360 Tracking Difference 0.33% The objective of the Total World Fund (TWF) is to invest in Vanguard''s Total World Stock ETF (VT), which aims to track the FTSE Glo more»
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