EMF EMF NTA 22-08-2024 $1.44786 |
23/08/24 | | 198.93KB | Share |
|
EMF EMF NTA 21-08-2024 $1.44093 |
22/08/24 | | 198.96KB | Share |
|
EMF EMF NTA 20-08-2024 $1.46878 |
21/08/24 | | 198.91KB | Share |
|
EMF EMF NTA 19-08-2024 $1.47055 |
20/08/24 | | 198.93KB | Share |
|
EMF EMF Fund Update - 30 June 2024 |
20/08/24 | PRICE SENSITIVE | 345.3KB | Share |
|
EMF EMF NTA 16-08-2024 $1.45903 |
19/08/24 | | 198.98KB | Share |
|
EMF EMF NTA 15-08-2024 $1.43874 |
16/08/24 | | 198.94KB | Share |
|
EMF EMF NTA 14-08-2024 $1.44119 |
15/08/24 | | 198.91KB | Share |
|
EMF EMF NTA 13-08-2024 $1.43759 |
14/08/24 | | 198.97KB | Share |
|
EMF EMF NTA 12-08-2024 $1.43273 |
13/08/24 | | 198.93KB | Share |
|
EMF EMF NTA 09-08-2024 $1.43455 |
12/08/24 | | 198.98KB | Share |
|
EMF EMF NTA 08-08-2024 $1.40018 |
09/08/24 | | 199.92KB | Share |
|
EMF EMF NTA 07-08-2024 $1.40726 |
08/08/24 | | 200.27KB | Share |
|
EMF EMF NTA 06-08-2024 $1.40004 |
07/08/24 | | 199.38KB | Share |
|
EMF EMF NTA 05-08-2024 $1.43018 |
06/08/24 | | 198.94KB | Share |
|
EMF EMF NTA 02-08-2024 $1.44841 |
05/08/24 | | 187.57KB | Share |
|
EMF EMF NTA 01-08-2024 $1.47795 |
02/08/24 | | 198.96KB | Share |
|
EMF EMF NTA 31-07-2024 $1.45995 |
01/08/24 | | 198.97KB | Share |
|
EMF EMF NTA 30-07-2024 $1.47216 |
31/07/24 | | 198.99KB | Share |
|
EMF EMF NTA 29-07-2024 $1.47103 |
30/07/24 | | 198.95KB | Share |
|
EMF EMF NTA 26-07-2024 $1.45202 |
29/07/24 | | 198.94KB | Share |
|
EMF EMF NTA 25-07-2024 $1.44526 |
26/07/24 | | 198.95KB | Share |
|
EMF EMF NTA 24-07-2024 $1.45928 |
25/07/24 | | 198.93KB | Share |
|
EMF EMF NTA 23-07-2024 $1.46813 |
24/07/24 | | 198.93KB | Share |
|
EMF EMF NTA 22-07-2024 $1.44738 |
23/07/24 | | 198.95KB | Share |
|
EMF EMF NTA 19-07-2024 $1.44883 |
22/07/24 | | 198.96KB | Share |
|
EMF EMF NTA 18-07-2024 $1.46127 |
19/07/24 | | 199.89KB | Share |
|
EMF EMF NTA 17-07-2024 $1.49047 |
18/07/24 | | 200.24KB | Share |
|
EMF EMF NTA 16-07-2024 $1.46864 |
17/07/24 | | 199.35KB | Share |
|
EMF EMF NTA 15-07-2024 $1.47722 |
16/07/24 | | 198.96KB | Share |
|
EMF EMF NTA 12-07-2024 $1.47159 |
15/07/24 | | 198.94KB | Share |
|
EMF EMF NTA 11-07-2024 $1.46895 |
12/07/24 | | 187.62KB | Share |
|
EMF EMF NTA 10-07-2024 $1.45336 |
11/07/24 | | 187.6KB | Share |
|
EMF EMF NTA 09-07-2024 $1.44375 |
10/07/24 | | 187.62KB | Share |
|
EMF EMF NTA 08-07-2024 $1.44499 |
09/07/24 | | 188.56KB | Share |
|
EMF EMF NTA 05-07-2024 $1.44954 |
08/07/24 | | 199.9KB | Share |
|
EMF EMF NTA 04-07-2024 $1.44949 |
05/07/24 | | 199.61KB | Share |
|
EMF EMF NTA 03-07-2024 $1.43895 |
04/07/24 | | 198.99KB | Share |
|
EMF EMF NTA 02-07-2024 $1.43403 |
03/07/24 | | 198.98KB | Share |
|
EMF EMF NTA 01-07-2024 $1.42543 |
02/07/24 | | 198.89KB | Share |
|
EMF EMF NTA 27-06-2024 $1.42441 |
01/07/24 | | 199.35KB | Share |
|
EMF EMF NTA 26-06-2024 $1.42279 |
27/06/24 | | 199.3KB | Share |
|
EMF Smartshares Exchange Traded Funds - Annual Report |
27/06/24 | PRICE SENSITIVE | 129.02KB | Share |
|
EMF EMF NTA 25-06-2024 $1.42265 |
26/06/24 | | 187.62KB | Share |
|
EMF EMF NTA 24-06-2024 $1.42717 |
25/06/24 | | 198.95KB | Share |
|
EMF EMF NTA 21-06-2024 $1.43470 |
24/06/24 | | 198.93KB | Share |
|
EMF EMF NTA 20-06-2024 $1.42975 |
21/06/24 | | 198.95KB | Share |
|
EMF EMF NTA 19-06-2024 $1.43145 |
20/06/24 | | 198.98KB | Share |
|
EMF EMF NTA 18-06-2024 $1.42382 |
19/06/24 | | 199.91KB | Share |
|
EMF EMF NTA 17-06-2024 $1.41185 |
18/06/24 | | 200.24KB | Share |
|
EMF EMF NTA 14-06-2024 $1.39974 |
17/06/24 | | 199.34KB | Share |
|
EMF DRP Strike Price |
14/06/24 | | 571.7KB | Share |
|
EMF EMF NTA 13-06-2024 $1.39104 |
14/06/24 | | 198.98KB | Share |
|
EMF EMF NTA 12-06-2024 $1.40033 |
13/06/24 | | 198.97KB | Share |
|
EMF EMF NTA 11-06-2024 $1.40672 |
12/06/24 | | 198.97KB | Share |
|
EMF EMF NTA 10-06-2024 $1.39820 |
11/06/24 | | 198.92KB | Share |
|
EMF EMF NTA 07-06-2024 $1.39466 |
10/06/24 | | 199.32KB | Share |
|
EMF EMF NTA 06-06-2024 $1.39103 |
07/06/24 | | 199.35KB | Share |
|
EMF EMF NTA 05-06-2024 $1.37280 |
06/06/24 | | 198.94KB | Share |
|
EMF EMF NTA 04-06-2024 $1.39453 |
05/06/24 | | 198.95KB | Share |
|
EMF EMF NTA 31-05-2024 $1.40480 |
04/06/24 | | 198.97KB | Share |
|
EMF EMF NTA 30-05-2024 $1.40814 |
31/05/24 | | 198.92KB | Share |
|
EMF EMF NTA 29-05-2024 $1.42898 |
30/05/24 | | 198.96KB | Share |
|
EMF EMF NTA 28-05-2024 $1.43399 |
29/05/24 | | 199.87KB | Share |
|
EMF EMF NTA 27-05-2024 $1.44179 |
28/05/24 | | 200.17KB | Share |
|
EMF EMF NTA 24-05-2024 $1.43826 |
27/05/24 | | 199.29KB | Share |
|
EMF Master Capital Change Notice & EMF NTA 23-05-2024 $1.45073 |
24/05/24 | | 198.93KB | Share |
|
EMF EMF Distribution and Taxable Bonus Issue Notice |
23/05/24 | | 344.77KB | Share |
|
EMF Smartshares Limited Waiver from NZX Listing Rule 3.13.1 |
23/05/24 | | 146.39KB | Share |
|
EMF EMF NTA 22-05-2024 $1.45671 |
23/05/24 | | 197.39KB | Share |
|
EMF EMF NTA 21-05-2024 $1.46241 |
22/05/24 | | 197.39KB | Share |
|
EMF EMF NTA 20-05-2024 $1.46097 |
21/05/24 | | 197.33KB | Share |
|
EMF EMF NTA 17-05-2024 $1.45504 |
20/05/24 | | 197.73KB | Share |
|
EMF EMF NTA 16-05-2024 $1.45622 |
17/05/24 | | 197.75KB | Share |
|
EMF EMF NTA 15-05-2024 $1.45591 |
16/05/24 | | 197.36KB | Share |
|
EMF EMF NTA 14-05-2024 $1.45171 |
15/05/24 | | 197.42KB | Share |
|
EMF EMF NTA 13-05-2024 $1.44303 |
14/05/24 | | 197.37KB | Share |
|
EMF EMF NTA 10-05-2024 $1.43870 |
13/05/24 | | 197.4KB | Share |
|
EMF EMF NTA 09-05-2024 $1.43863 |
10/05/24 | | | Share |
|
EMF EMF Fund Update - 31 March 2024 |
10/05/24 | PRICE SENSITIVE | | Share |
|
EMF EMF NTA 08-05-2024 $1.43501 |
09/05/24 | | 198.38KB | Share |
|
EMF EMF NTA 07-05-2024 $1.44704 |
08/05/24 | | 198.7KB | Share |
|
EMF EMF NTA 06-05-2024 $1.44905 |
07/05/24 | | 197.75KB | Share |
|
EMF EMF NTA 03-05-2024 $1.45749 |
06/05/24 | | 197.41KB | Share |
|
EMF EMF NTA 02-05-2024 $1.42913 |
03/05/24 | | 197.36KB | Share |
|
EMF EMF NTA 01-05-2024 $1.42389 |
02/05/24 | | 197.41KB | Share |
|
EMF EMF NTA 30-04-2024 $1.43061 |
01/05/24 | | 197.43KB | Share |
|
EMF EMF NTA 29-04-2024 $1.42403 |
30/04/24 | | 187.1KB | Share |
|
EMF EMF NTA 26-04-2024 $1.40881 |
29/04/24 | | 197.36KB | Share |
|
EMF EMF NTA 24-04-2024 $1.40090 |
26/04/24 | | 187.07KB | Share |
|
EMF EMF NTA 23-04-2024 $1.39563 |
24/04/24 | | 187.1KB | Share |
|
EMF EMF NTA 22-04-2024 $1.38597 |
23/04/24 | | 197.41KB | Share |
|
EMF EMF NTA 19-04-2024 $1.38636 |
22/04/24 | | 197.37KB | Share |
|
EMF EMF NTA 18-04-2024 $1.38587 |
19/04/24 | | 198.33KB | Share |
|
EMF EMF NTA 17-04-2024 $1.38780 |
18/04/24 | | 198.73KB | Share |
|
EMF EMF NTA 16-04-2024 $1.39665 |
17/04/24 | | 197.8KB | Share |
|
EMF EMF NTA 15-04-2024 $1.39947 |
16/04/24 | | 197.4KB | Share |
|
EMF EMF NTA 12-04-2024 $1.41996 |
15/04/24 | | 197.37KB | Share |
|
EMF EMF NTA 11-04-2024 $1.41169 |
12/04/24 | | 197.34KB | Share |
|
EMF EMF NTA 10-04-2024 $1.41177 |
11/04/24 | | 197.39KB | Share |