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EMF

Smartshares Emerging Markets ETF Units - Announcements

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EMF EMF NTA 29-08-2025 $1.73776 download Created with Sketch. 143.28KB
EMF EMF NTA 28-08-2025 $1.74332 download Created with Sketch. 143.23KB
EMF EMF NTA 27-08-2025 $1.74926 download Created with Sketch. 143.32KB
EMF EMF NTA 26-08-2025 $1.74872 download Created with Sketch. 143.25KB
EMF EMF NTA 25-08-2025 $1.75800 download Created with Sketch. 143.33KB
EMF EMF NTA 22-08-2025 $1.74190 download Created with Sketch. 143.23KB
EMF EMF NTA 21-08-2025 $1.74265 download Created with Sketch. 143.26KB
EMF EMF NTA 20-08-2025 $1.71981 download Created with Sketch. 143.24KB
EMF EMF NTA 19-08-2025 $1.73081 download Created with Sketch. 143.34KB
EMF EMF NTA 18-08-2025 $1.71221 download Created with Sketch. 143.26KB
EMF EMF NTA 15-08-2025 $1.70875 download Created with Sketch. 143.28KB
EMF EMF NTA 14-08-2025 $1.71272 download Created with Sketch. 143.21KB
EMF EMF NTA 13-08-2025 $1.70461 download Created with Sketch. 143.25KB
EMF EMF NTA 12-08-2025 $1.68937 download Created with Sketch. 143.29KB
EMF EMF NTA 11-08-2025 $1.68506 download Created with Sketch. 143.21KB
EMF EMF NTA 08-08-2025 $1.69199 download Created with Sketch. 143.24KB
EMF EMF NTA 07-08-2025 $1.68258 download Created with Sketch. 143.24KB
EMF EMF NTA 06-08-2025 $1.68499 download Created with Sketch. 143.27KB
EMF EMF NTA 05-08-2025 $1.67345 download Created with Sketch. 143.3KB
EMF EMF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 490.17KB
EMF EMF NTA 04-08-2025 $1.66109 download Created with Sketch. 143.17KB
EMF EMF NTA 01-08-2025 $1.66991 download Created with Sketch. 143.28KB
EMF EMF NTA 31-07-2025 $1.67402 download Created with Sketch. 143.38KB
EMF EMF NTA 30-07-2025 $1.67888 download Created with Sketch. 143.3KB
EMF EMF NTA 29-07-2025 $1.66982 download Created with Sketch. 143.3KB
EMF EMF NTA 28-07-2025 $1.67543 download Created with Sketch. 143.27KB
EMF EMF NTA 25-07-2025 $1.67014 download Created with Sketch. 143.18KB
EMF EMF NTA 24-07-2025 $1.67980 download Created with Sketch. 143.24KB
EMF EMF NTA 23-07-2025 $1.67809 download Created with Sketch. 143.24KB
EMF EMF NTA 22-07-2025 $1.68206 download Created with Sketch. 143.24KB
EMF EMF NTA 21-07-2025 $1.67352 download Created with Sketch. 143.27KB
EMF EMF NTA 18-07-2025 $1.69103 download Created with Sketch. 143.36KB
EMF EMF NTA 17-07-2025 $1.67976 download Created with Sketch. 143.18KB
EMF EMF NTA 16-07-2025 $1.66484 download Created with Sketch. 143.27KB
EMF EMF NTA 15-07-2025 $1.64561 download Created with Sketch. 143.24KB
EMF EMF NTA 14-07-2025 $1.63631 download Created with Sketch. 143.24KB
EMF EMF NTA 11-07-2025 $1.63858 download Created with Sketch. 143.23KB
EMF EMF NTA 10-07-2025 $1.64029 download Created with Sketch. 143.24KB
EMF EMF NTA 09-07-2025 $1.64317 download Created with Sketch. 143.24KB
EMF EMF NTA 08-07-2025 $1.62852 download Created with Sketch. 143.23KB
EMF EMF NTA 07-07-2025 $1.63768 download Created with Sketch. 143.15KB
EMF EMF NTA 04-07-2025 $1.63657 download Created with Sketch. 143.23KB
EMF EMF NTA 03-07-2025 $1.62677 download Created with Sketch. 143.2KB
EMF EMF NTA 02-07-2025 $1.61589 download Created with Sketch. 143.28KB
EMF EMF NTA 01-07-2025 $1.61530 download Created with Sketch. 143.25KB
EMF EMF NTA 30-06-2025 $1.61655 download Created with Sketch. 143.28KB
EMF EMF NTA 27-06-2025 $1.61629 download Created with Sketch. 143.23KB
EMF EMF NTA 26-06-2025 $1.61785 download Created with Sketch. 143.33KB
EMF EMF NTA 25-06-2025 $1.61291 download Created with Sketch. 143.27KB
EMF Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
EMF EMF NTA 24-06-2025 $1.59953 download Created with Sketch. 143.19KB
EMF EMF NTA 23-06-2025 $1.57949 download Created with Sketch. 143.19KB
EMF EMF NTA 19-06-2025 $1.57705 download Created with Sketch. 143.27KB
EMF EMF NTA 18-06-2025 $1.57930 download Created with Sketch. 143.19KB
EMF EMF NTA 17-06-2025 $1.59026 download Created with Sketch. 143.21KB
EMF EMF NTA 16-06-2025 $1.58718 download Created with Sketch. 143.19KB
EMF EMF NTA 13-06-2025 $1.60290 download Created with Sketch. 143.31KB
EMF DRP Strike Price download Created with Sketch. 103.05KB
EMF EMF NTA 12-06-2025 $1.60848 download Created with Sketch. 143.24KB
EMF EMF NTA 11-06-2025 $1.60199 download Created with Sketch. 143.29KB
EMF EMF NTA 10-06-2025 $1.59055 download Created with Sketch. 143.16KB
EMF EMF NTA 09-06-2025 $1.58758 download Created with Sketch. 143.18KB
EMF EMF NTA 06-06-2025 $1.56993 download Created with Sketch. 143.25KB
EMF EMF NTA 05-06-2025 $1.57232 download Created with Sketch. 143.21KB
EMF EMF NTA 04-06-2025 $1.56424 download Created with Sketch. 143.23KB
EMF EMF NTA 03-06-2025 $1.55229 download Created with Sketch. 143.24KB
EMF EMF NTA 30-05-2025 $1.57504 download Created with Sketch. 143.35KB
EMF EMF NTA 29-05-2025 $1.57344 download Created with Sketch. 143.22KB
EMF EMF NTA 28-05-2025 $1.59763 download Created with Sketch. 143.21KB
EMF EMF NTA 27-05-2025 $1.58634 download Created with Sketch. 143.13KB
EMF EMF NTA 26-05-2025 $1.59624 download Created with Sketch. 143.23KB
EMF EMF NTA 23-05-2025 $1.60837 download Created with Sketch. 143.21KB
EMF EMF NTA 22-05-2025 $1.59783 download Created with Sketch. 143.2KB
EMF EMF Distribution Notice download Created with Sketch. 127.18KB
EMF EMF NTA 21-05-2025 $1.61438 download Created with Sketch. 143.16KB
EMF EMF NTA 20-05-2025 $1.61402 download Created with Sketch. 143.26KB
EMF EMF NTA 19-05-2025 $1.62049 download Created with Sketch. 143.25KB
EMF EMF NTA 16-05-2025 $1.62178 download Created with Sketch. 143.33KB
EMF EMF NTA 15-05-2025 $1.60869 download Created with Sketch. 143.25KB
EMF EMF NTA 14-05-2025 $1.59429 download Created with Sketch. 143.26KB
EMF EMF NTA 13-05-2025 $1.60876 download Created with Sketch. 143.24KB
EMF EMF NTA 12-05-2025 $1.56203 download Created with Sketch. 143.23KB
EMF EMF NTA 09-05-2025 $1.54732 download Created with Sketch. 143.18KB
EMF EMF NTA 08-05-2025 $1.53469 download Created with Sketch. 143.28KB
EMF EMF Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 534.12KB
EMF EMF NTA 07-05-2025 $1.55124 download Created with Sketch. 143.19KB
EMF EMF NTA 06-05-2025 $1.56171 download Created with Sketch. 143.21KB
EMF EMF NTA 05-05-2025 $1.55282 download Created with Sketch. 143.27KB
EMF EMF NTA 02-05-2025 $1.52859 download Created with Sketch. 143.27KB
EMF EMF NTA 01-05-2025 $1.52290 download Created with Sketch. 143.2KB
EMF EMF NTA 30-04-2025 $1.51987 download Created with Sketch. 143.32KB
EMF EMF NTA 29-04-2025 $1.50341 download Created with Sketch. 143.27KB
EMF EMF NTA 28-04-2025 $1.50299 download Created with Sketch. 143.23KB
EMF EMF NTA 24-04-2025 $1.48457 download Created with Sketch. 143.28KB
EMF EMF NTA 23-04-2025 $1.46711 download Created with Sketch. 143.26KB
EMF EMF NTA 22-04-2025 $1.44261 download Created with Sketch. 143.28KB
EMF EMF NTA 17-04-2025 $1.45050 download Created with Sketch. 143.27KB
EMF EMF NTA 16-04-2025 $1.46642 download Created with Sketch. 143.24KB
EMF EMF NTA 15-04-2025 $1.47837 download Created with Sketch. 143.26KB
EMF EMF NTA 14-04-2025 $1.48709 download Created with Sketch. 143.33KB
EMF EMF NTA 29-08-2025 $1.73776
08:28 download Created with Sketch. 143.28KB
EMF EMF NTA 28-08-2025 $1.74332
29/08/25 download Created with Sketch. 143.23KB
EMF EMF NTA 27-08-2025 $1.74926
28/08/25 download Created with Sketch. 143.32KB
EMF EMF NTA 26-08-2025 $1.74872
27/08/25 download Created with Sketch. 143.25KB
EMF EMF NTA 25-08-2025 $1.75800
26/08/25 download Created with Sketch. 143.33KB
EMF EMF NTA 22-08-2025 $1.74190
25/08/25 download Created with Sketch. 143.23KB
EMF EMF NTA 21-08-2025 $1.74265
22/08/25 download Created with Sketch. 143.26KB
EMF EMF NTA 20-08-2025 $1.71981
21/08/25 download Created with Sketch. 143.24KB
EMF EMF NTA 19-08-2025 $1.73081
20/08/25 download Created with Sketch. 143.34KB
EMF EMF NTA 18-08-2025 $1.71221
19/08/25 download Created with Sketch. 143.26KB
EMF EMF NTA 15-08-2025 $1.70875
18/08/25 download Created with Sketch. 143.28KB
EMF EMF NTA 14-08-2025 $1.71272
15/08/25 download Created with Sketch. 143.21KB
EMF EMF NTA 13-08-2025 $1.70461
14/08/25 download Created with Sketch. 143.25KB
EMF EMF NTA 12-08-2025 $1.68937
13/08/25 download Created with Sketch. 143.29KB
EMF EMF NTA 11-08-2025 $1.68506
12/08/25 download Created with Sketch. 143.21KB
EMF EMF NTA 08-08-2025 $1.69199
11/08/25 download Created with Sketch. 143.24KB
EMF EMF NTA 07-08-2025 $1.68258
08/08/25 download Created with Sketch. 143.24KB
EMF EMF NTA 06-08-2025 $1.68499
07/08/25 download Created with Sketch. 143.27KB
EMF EMF NTA 05-08-2025 $1.67345
06/08/25 download Created with Sketch. 143.3KB
EMF EMF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 490.17KB
EMF EMF NTA 04-08-2025 $1.66109
05/08/25 download Created with Sketch. 143.17KB
EMF EMF NTA 01-08-2025 $1.66991
04/08/25 download Created with Sketch. 143.28KB
EMF EMF NTA 31-07-2025 $1.67402
01/08/25 download Created with Sketch. 143.38KB
EMF EMF NTA 30-07-2025 $1.67888
31/07/25 download Created with Sketch. 143.3KB
EMF EMF NTA 29-07-2025 $1.66982
30/07/25 download Created with Sketch. 143.3KB
EMF EMF NTA 28-07-2025 $1.67543
29/07/25 download Created with Sketch. 143.27KB
EMF EMF NTA 25-07-2025 $1.67014
28/07/25 download Created with Sketch. 143.18KB
EMF EMF NTA 24-07-2025 $1.67980
25/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 23-07-2025 $1.67809
24/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 22-07-2025 $1.68206
23/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 21-07-2025 $1.67352
22/07/25 download Created with Sketch. 143.27KB
EMF EMF NTA 18-07-2025 $1.69103
21/07/25 download Created with Sketch. 143.36KB
EMF EMF NTA 17-07-2025 $1.67976
18/07/25 download Created with Sketch. 143.18KB
EMF EMF NTA 16-07-2025 $1.66484
17/07/25 download Created with Sketch. 143.27KB
EMF EMF NTA 15-07-2025 $1.64561
16/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 14-07-2025 $1.63631
15/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 11-07-2025 $1.63858
14/07/25 download Created with Sketch. 143.23KB
EMF EMF NTA 10-07-2025 $1.64029
11/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 09-07-2025 $1.64317
10/07/25 download Created with Sketch. 143.24KB
EMF EMF NTA 08-07-2025 $1.62852
09/07/25 download Created with Sketch. 143.23KB
EMF EMF NTA 07-07-2025 $1.63768
08/07/25 download Created with Sketch. 143.15KB
EMF EMF NTA 04-07-2025 $1.63657
07/07/25 download Created with Sketch. 143.23KB
EMF EMF NTA 03-07-2025 $1.62677
04/07/25 download Created with Sketch. 143.2KB
EMF EMF NTA 02-07-2025 $1.61589
03/07/25 download Created with Sketch. 143.28KB
EMF EMF NTA 01-07-2025 $1.61530
02/07/25 download Created with Sketch. 143.25KB
EMF EMF NTA 30-06-2025 $1.61655
01/07/25 download Created with Sketch. 143.28KB
EMF EMF NTA 27-06-2025 $1.61629
30/06/25 download Created with Sketch. 143.23KB
EMF EMF NTA 26-06-2025 $1.61785
27/06/25 download Created with Sketch. 143.33KB
EMF EMF NTA 25-06-2025 $1.61291
26/06/25 download Created with Sketch. 143.27KB
EMF Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
EMF EMF NTA 24-06-2025 $1.59953
25/06/25 download Created with Sketch. 143.19KB
EMF EMF NTA 23-06-2025 $1.57949
24/06/25 download Created with Sketch. 143.19KB
EMF EMF NTA 19-06-2025 $1.57705
23/06/25 download Created with Sketch. 143.27KB
EMF EMF NTA 18-06-2025 $1.57930
19/06/25 download Created with Sketch. 143.19KB
EMF EMF NTA 17-06-2025 $1.59026
18/06/25 download Created with Sketch. 143.21KB
EMF EMF NTA 16-06-2025 $1.58718
17/06/25 download Created with Sketch. 143.19KB
EMF EMF NTA 13-06-2025 $1.60290
16/06/25 download Created with Sketch. 143.31KB
EMF DRP Strike Price
13/06/25 download Created with Sketch. 103.05KB
EMF EMF NTA 12-06-2025 $1.60848
13/06/25 download Created with Sketch. 143.24KB
EMF EMF NTA 11-06-2025 $1.60199
12/06/25 download Created with Sketch. 143.29KB
EMF EMF NTA 10-06-2025 $1.59055
11/06/25 download Created with Sketch. 143.16KB
EMF EMF NTA 09-06-2025 $1.58758
10/06/25 download Created with Sketch. 143.18KB
EMF EMF NTA 06-06-2025 $1.56993
09/06/25 download Created with Sketch. 143.25KB
EMF EMF NTA 05-06-2025 $1.57232
06/06/25 download Created with Sketch. 143.21KB
EMF EMF NTA 04-06-2025 $1.56424
05/06/25 download Created with Sketch. 143.23KB
EMF EMF NTA 03-06-2025 $1.55229
04/06/25 download Created with Sketch. 143.24KB
EMF EMF NTA 30-05-2025 $1.57504
03/06/25 download Created with Sketch. 143.35KB
EMF EMF NTA 29-05-2025 $1.57344
30/05/25 download Created with Sketch. 143.22KB
EMF EMF NTA 28-05-2025 $1.59763
29/05/25 download Created with Sketch. 143.21KB
EMF EMF NTA 27-05-2025 $1.58634
28/05/25 download Created with Sketch. 143.13KB
EMF EMF NTA 26-05-2025 $1.59624
27/05/25 download Created with Sketch. 143.23KB
EMF EMF NTA 23-05-2025 $1.60837
26/05/25 download Created with Sketch. 143.21KB
EMF EMF NTA 22-05-2025 $1.59783
23/05/25 download Created with Sketch. 143.2KB
EMF EMF Distribution Notice
22/05/25 download Created with Sketch. 127.18KB
EMF EMF NTA 21-05-2025 $1.61438
22/05/25 download Created with Sketch. 143.16KB
EMF EMF NTA 20-05-2025 $1.61402
21/05/25 download Created with Sketch. 143.26KB
EMF EMF NTA 19-05-2025 $1.62049
20/05/25 download Created with Sketch. 143.25KB
EMF EMF NTA 16-05-2025 $1.62178
19/05/25 download Created with Sketch. 143.33KB
EMF EMF NTA 15-05-2025 $1.60869
16/05/25 download Created with Sketch. 143.25KB
EMF EMF NTA 14-05-2025 $1.59429
15/05/25 download Created with Sketch. 143.26KB
EMF EMF NTA 13-05-2025 $1.60876
14/05/25 download Created with Sketch. 143.24KB
EMF EMF NTA 12-05-2025 $1.56203
13/05/25 download Created with Sketch. 143.23KB
EMF EMF NTA 09-05-2025 $1.54732
12/05/25 download Created with Sketch. 143.18KB
EMF EMF NTA 08-05-2025 $1.53469
09/05/25 download Created with Sketch. 143.28KB
EMF EMF Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 534.12KB
EMF EMF NTA 07-05-2025 $1.55124
08/05/25 download Created with Sketch. 143.19KB
EMF EMF NTA 06-05-2025 $1.56171
07/05/25 download Created with Sketch. 143.21KB
EMF EMF NTA 05-05-2025 $1.55282
06/05/25 download Created with Sketch. 143.27KB
EMF EMF NTA 02-05-2025 $1.52859
05/05/25 download Created with Sketch. 143.27KB
EMF EMF NTA 01-05-2025 $1.52290
02/05/25 download Created with Sketch. 143.2KB
EMF EMF NTA 30-04-2025 $1.51987
01/05/25 download Created with Sketch. 143.32KB
EMF EMF NTA 29-04-2025 $1.50341
30/04/25 download Created with Sketch. 143.27KB
EMF EMF NTA 28-04-2025 $1.50299
29/04/25 download Created with Sketch. 143.23KB
EMF EMF NTA 24-04-2025 $1.48457
28/04/25 download Created with Sketch. 143.28KB
EMF EMF NTA 23-04-2025 $1.46711
24/04/25 download Created with Sketch. 143.26KB
EMF EMF NTA 22-04-2025 $1.44261
23/04/25 download Created with Sketch. 143.28KB
EMF EMF NTA 17-04-2025 $1.45050
22/04/25 download Created with Sketch. 143.27KB
EMF EMF NTA 16-04-2025 $1.46642
17/04/25 download Created with Sketch. 143.24KB
EMF EMF NTA 15-04-2025 $1.47837
16/04/25 download Created with Sketch. 143.26KB
EMF EMF NTA 14-04-2025 $1.48709
15/04/25 download Created with Sketch. 143.33KB
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