EMF

Smartshares Emerging Markets ETF Units - Announcements

0.13%

$1.57

Currently unlisted.

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EMF	DRP Strike Price		103.05KB	Share
EMF	EMF NTA 12-06-2025 $1.60848		143.24KB	Share
EMF	EMF NTA 11-06-2025 $1.60199		143.29KB	Share
EMF	EMF NTA 10-06-2025 $1.59055		143.16KB	Share
EMF	EMF NTA 09-06-2025 $1.58758		143.18KB	Share
EMF	EMF NTA 06-06-2025 $1.56993		143.25KB	Share
EMF	EMF NTA 05-06-2025 $1.57232		143.21KB	Share
EMF	EMF NTA 04-06-2025 $1.56424		143.23KB	Share
EMF	EMF NTA 03-06-2025 $1.55229		143.24KB	Share
EMF	EMF NTA 30-05-2025 $1.57504		143.35KB	Share
EMF	EMF NTA 29-05-2025 $1.57344		143.22KB	Share
EMF	EMF NTA 28-05-2025 $1.59763		143.21KB	Share
EMF	EMF NTA 27-05-2025 $1.58634		143.13KB	Share
EMF	EMF NTA 26-05-2025 $1.59624		143.23KB	Share
EMF	EMF NTA 23-05-2025 $1.60837		143.21KB	Share
EMF	EMF NTA 22-05-2025 $1.59783		143.2KB	Share
EMF	EMF Distribution Notice		127.18KB	Share
EMF	EMF NTA 21-05-2025 $1.61438		143.16KB	Share
EMF	EMF NTA 20-05-2025 $1.61402		143.26KB	Share
EMF	EMF NTA 19-05-2025 $1.62049		143.25KB	Share
EMF	EMF NTA 16-05-2025 $1.62178		143.33KB	Share
EMF	EMF NTA 15-05-2025 $1.60869		143.25KB	Share
EMF	EMF NTA 14-05-2025 $1.59429		143.26KB	Share
EMF	EMF NTA 13-05-2025 $1.60876		143.24KB	Share
EMF	EMF NTA 12-05-2025 $1.56203		143.23KB	Share
EMF	EMF NTA 09-05-2025 $1.54732		143.18KB	Share
EMF	EMF NTA 08-05-2025 $1.53469		143.28KB	Share
EMF	EMF Fund Update - 31 March 2025	PRICE SENSITIVE	534.12KB	Share
EMF	EMF NTA 07-05-2025 $1.55124		143.19KB	Share
EMF	EMF NTA 06-05-2025 $1.56171		143.21KB	Share
EMF	EMF NTA 05-05-2025 $1.55282		143.27KB	Share
EMF	EMF NTA 02-05-2025 $1.52859		143.27KB	Share
EMF	EMF NTA 01-05-2025 $1.52290		143.2KB	Share
EMF	EMF NTA 30-04-2025 $1.51987		143.32KB	Share
EMF	EMF NTA 29-04-2025 $1.50341		143.27KB	Share
EMF	EMF NTA 28-04-2025 $1.50299		143.23KB	Share
EMF	EMF NTA 24-04-2025 $1.48457		143.28KB	Share
EMF	EMF NTA 23-04-2025 $1.46711		143.26KB	Share
EMF	EMF NTA 22-04-2025 $1.44261		143.28KB	Share
EMF	EMF NTA 17-04-2025 $1.45050		143.27KB	Share
EMF	EMF NTA 16-04-2025 $1.46642		143.24KB	Share
EMF	EMF NTA 15-04-2025 $1.47837		143.26KB	Share
EMF	EMF NTA 14-04-2025 $1.48709		143.33KB	Share
EMF	EMF NTA 11-04-2025 $1.46090		143.28KB	Share
EMF	EMF NTA 10-04-2025 $1.53051		143.25KB	Share
EMF	EMF NTA 09-04-2025 $1.42884		143.29KB	Share
EMF	EMF NTA 08-04-2025 $1.45712		143.26KB	Share
EMF	EMF NTA 07-04-2025 $1.50047		143.17KB	Share
EMF	EMF NTA 04-04-2025 $1.52821		143.18KB	Share
EMF	EMF NTA 03-04-2025 $1.58345		143.25KB	Share
EMF	EMF NTA 02-04-2025 $1.59295		143.32KB	Share
EMF	EMF NTA 01-04-2025 $1.59842		143.25KB	Share
EMF	EMF NTA 31-03-2025 $1.58210		143.22KB	Share
EMF	EMF NTA 28-03-2025 $1.60451		143.2KB	Share
EMF	EMF NTA 27-03-2025 $1.59554		143.23KB	Share
EMF	EMF NTA 26-03-2025 $1.60676		143.28KB	Share
EMF	EMF NTA 25-03-2025 $1.61336		143.31KB	Share
EMF	EMF NTA 24-03-2025 $1.60573		143.19KB	Share
EMF	EMF NTA 21-03-2025 $1.60942		143.3KB	Share
EMF	EMF NTA 20-03-2025 $1.61321		143.18KB	Share
EMF	EMF NTA 19-03-2025 $1.60338		143.26KB	Share
EMF	EMF NTA 18-03-2025 $1.60731		143.2KB	Share
EMF	EMF NTA 17-03-2025 $1.60505		143.3KB	Share
EMF	EMF NTA 14-03-2025 $1.58605		143.24KB	Share
EMF	EMF NTA 13-03-2025 $1.58727		143.28KB	Share
EMF	EMF NTA 12-03-2025 $1.58508		143.26KB	Share
EMF	EMF NTA 11-03-2025 $1.57017		143.27KB	Share
EMF	EMF NTA 10-03-2025 $1.60791		143.22KB	Share
EMF	EMF NTA 07-03-2025 $1.59314		143.21KB	Share
EMF	EMF NTA 06-03-2025 $1.61448		143.22KB	Share
EMF	EMF NTA 05-03-2025 $1.59078		143.23KB	Share
EMF	EMF NTA 04-03-2025 $1.57510		143.19KB	Share
EMF	EMF NTA 03-03-2025 $1.59726		143.33KB	Share
EMF	EMF NTA 28-02-2025 $1.60566		143.25KB	Share
EMF	EMF NTA 27-02-2025 $1.61771		143.4KB	Share
EMF	EMF NTA 26-02-2025 $1.59928		143.18KB	Share
EMF	EMF NTA 25-02-2025 $1.59282		143.25KB	Share
EMF	EMF NTA 24-02-2025 $1.61512		143.26KB	Share
EMF	EMF NTA 21-02-2025 $1.61604		143.24KB	Share
EMF	EMF NTA 20-02-2025 $1.61195		143.2KB	Share
EMF	EMF NTA 19-02-2025 $1.61857		143.32KB	Share
EMF	EMF NTA 18-02-2025 $1.60152		143.26KB	Share
EMF	EMF Fund Update - 31 December 2024	PRICE SENSITIVE	489.52KB	Share
EMF	EMF NTA 17-02-2025 $1.60370		143.19KB	Share
EMF	EMF NTA 14-02-2025 $1.61500		143.21KB	Share
EMF	EMF NTA 13-02-2025 $1.61314		143.19KB	Share
EMF	EMF NTA 12-02-2025 $1.59986		143.17KB	Share
EMF	EMF NTA 11-02-2025 $1.60482		143.27KB	Share
EMF	EMF NTA 10-02-2025 $1.58898		143.17KB	Share
EMF	EMF NTA 07-02-2025 $1.58486		143.29KB	Share
EMF	EMF NTA 05-02-2025 $1.59253		143.21KB	Share
EMF	EMF NTA 04-02-2025 $1.57830		143.23KB	Share
EMF	EMF NTA 03-02-2025 $1.57364		143.28KB	Share
EMF	EMF NTA 31-01-2025 $1.58875		143.24KB	Share
EMF	EMF NTA 30-01-2025 $1.56459		143.32KB	Share
EMF	EMF NTA 29-01-2025 $1.56236		143.23KB	Share
EMF	EMF NTA 28-01-2025 $1.54675		143.25KB	Share
EMF	EMF NTA 27-01-2025 $1.56231		57.22KB	Share
EMF	EMF NTA 24-01-2025 $1.57005		143.2KB	Share
EMF	EMF NTA 23-01-2025 $1.56328		143.16KB	Share

EMF DRP Strike Price
13/06/25		103.05KB	Share
EMF EMF NTA 12-06-2025 $1.60848
13/06/25		143.24KB	Share
EMF EMF NTA 11-06-2025 $1.60199
12/06/25		143.29KB	Share
EMF EMF NTA 10-06-2025 $1.59055
11/06/25		143.16KB	Share
EMF EMF NTA 09-06-2025 $1.58758
10/06/25		143.18KB	Share
EMF EMF NTA 06-06-2025 $1.56993
09/06/25		143.25KB	Share
EMF EMF NTA 05-06-2025 $1.57232
06/06/25		143.21KB	Share
EMF EMF NTA 04-06-2025 $1.56424
05/06/25		143.23KB	Share
EMF EMF NTA 03-06-2025 $1.55229
04/06/25		143.24KB	Share
EMF EMF NTA 30-05-2025 $1.57504
03/06/25		143.35KB	Share
EMF EMF NTA 29-05-2025 $1.57344
30/05/25		143.22KB	Share
EMF EMF NTA 28-05-2025 $1.59763
29/05/25		143.21KB	Share
EMF EMF NTA 27-05-2025 $1.58634
28/05/25		143.13KB	Share
EMF EMF NTA 26-05-2025 $1.59624
27/05/25		143.23KB	Share
EMF EMF NTA 23-05-2025 $1.60837
26/05/25		143.21KB	Share
EMF EMF NTA 22-05-2025 $1.59783
23/05/25		143.2KB	Share
EMF EMF Distribution Notice
22/05/25		127.18KB	Share
EMF EMF NTA 21-05-2025 $1.61438
22/05/25		143.16KB	Share
EMF EMF NTA 20-05-2025 $1.61402
21/05/25		143.26KB	Share
EMF EMF NTA 19-05-2025 $1.62049
20/05/25		143.25KB	Share
EMF EMF NTA 16-05-2025 $1.62178
19/05/25		143.33KB	Share
EMF EMF NTA 15-05-2025 $1.60869
16/05/25		143.25KB	Share
EMF EMF NTA 14-05-2025 $1.59429
15/05/25		143.26KB	Share
EMF EMF NTA 13-05-2025 $1.60876
14/05/25		143.24KB	Share
EMF EMF NTA 12-05-2025 $1.56203
13/05/25		143.23KB	Share
EMF EMF NTA 09-05-2025 $1.54732
12/05/25		143.18KB	Share
EMF EMF NTA 08-05-2025 $1.53469
09/05/25		143.28KB	Share
EMF EMF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	534.12KB	Share
EMF EMF NTA 07-05-2025 $1.55124
08/05/25		143.19KB	Share
EMF EMF NTA 06-05-2025 $1.56171
07/05/25		143.21KB	Share
EMF EMF NTA 05-05-2025 $1.55282
06/05/25		143.27KB	Share
EMF EMF NTA 02-05-2025 $1.52859
05/05/25		143.27KB	Share
EMF EMF NTA 01-05-2025 $1.52290
02/05/25		143.2KB	Share
EMF EMF NTA 30-04-2025 $1.51987
01/05/25		143.32KB	Share
EMF EMF NTA 29-04-2025 $1.50341
30/04/25		143.27KB	Share
EMF EMF NTA 28-04-2025 $1.50299
29/04/25		143.23KB	Share
EMF EMF NTA 24-04-2025 $1.48457
28/04/25		143.28KB	Share
EMF EMF NTA 23-04-2025 $1.46711
24/04/25		143.26KB	Share
EMF EMF NTA 22-04-2025 $1.44261
23/04/25		143.28KB	Share
EMF EMF NTA 17-04-2025 $1.45050
22/04/25		143.27KB	Share
EMF EMF NTA 16-04-2025 $1.46642
17/04/25		143.24KB	Share
EMF EMF NTA 15-04-2025 $1.47837
16/04/25		143.26KB	Share
EMF EMF NTA 14-04-2025 $1.48709
15/04/25		143.33KB	Share
EMF EMF NTA 11-04-2025 $1.46090
14/04/25		143.28KB	Share
EMF EMF NTA 10-04-2025 $1.53051
11/04/25		143.25KB	Share
EMF EMF NTA 09-04-2025 $1.42884
10/04/25		143.29KB	Share
EMF EMF NTA 08-04-2025 $1.45712
09/04/25		143.26KB	Share
EMF EMF NTA 07-04-2025 $1.50047
08/04/25		143.17KB	Share
EMF EMF NTA 04-04-2025 $1.52821
07/04/25		143.18KB	Share
EMF EMF NTA 03-04-2025 $1.58345
04/04/25		143.25KB	Share
EMF EMF NTA 02-04-2025 $1.59295
03/04/25		143.32KB	Share
EMF EMF NTA 01-04-2025 $1.59842
02/04/25		143.25KB	Share
EMF EMF NTA 31-03-2025 $1.58210
01/04/25		143.22KB	Share
EMF EMF NTA 28-03-2025 $1.60451
31/03/25		143.2KB	Share
EMF EMF NTA 27-03-2025 $1.59554
28/03/25		143.23KB	Share
EMF EMF NTA 26-03-2025 $1.60676
27/03/25		143.28KB	Share
EMF EMF NTA 25-03-2025 $1.61336
26/03/25		143.31KB	Share
EMF EMF NTA 24-03-2025 $1.60573
25/03/25		143.19KB	Share
EMF EMF NTA 21-03-2025 $1.60942
24/03/25		143.3KB	Share
EMF EMF NTA 20-03-2025 $1.61321
21/03/25		143.18KB	Share
EMF EMF NTA 19-03-2025 $1.60338
20/03/25		143.26KB	Share
EMF EMF NTA 18-03-2025 $1.60731
19/03/25		143.2KB	Share
EMF EMF NTA 17-03-2025 $1.60505
18/03/25		143.3KB	Share
EMF EMF NTA 14-03-2025 $1.58605
17/03/25		143.24KB	Share
EMF EMF NTA 13-03-2025 $1.58727
14/03/25		143.28KB	Share
EMF EMF NTA 12-03-2025 $1.58508
13/03/25		143.26KB	Share
EMF EMF NTA 11-03-2025 $1.57017
12/03/25		143.27KB	Share
EMF EMF NTA 10-03-2025 $1.60791
11/03/25		143.22KB	Share
EMF EMF NTA 07-03-2025 $1.59314
10/03/25		143.21KB	Share
EMF EMF NTA 06-03-2025 $1.61448
07/03/25		143.22KB	Share
EMF EMF NTA 05-03-2025 $1.59078
06/03/25		143.23KB	Share
EMF EMF NTA 04-03-2025 $1.57510
05/03/25		143.19KB	Share
EMF EMF NTA 03-03-2025 $1.59726
04/03/25		143.33KB	Share
EMF EMF NTA 28-02-2025 $1.60566
03/03/25		143.25KB	Share
EMF EMF NTA 27-02-2025 $1.61771
28/02/25		143.4KB	Share
EMF EMF NTA 26-02-2025 $1.59928
27/02/25		143.18KB	Share
EMF EMF NTA 25-02-2025 $1.59282
26/02/25		143.25KB	Share
EMF EMF NTA 24-02-2025 $1.61512
25/02/25		143.26KB	Share
EMF EMF NTA 21-02-2025 $1.61604
24/02/25		143.24KB	Share
EMF EMF NTA 20-02-2025 $1.61195
21/02/25		143.2KB	Share
EMF EMF NTA 19-02-2025 $1.61857
20/02/25		143.32KB	Share
EMF EMF NTA 18-02-2025 $1.60152
19/02/25		143.26KB	Share
EMF EMF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.52KB	Share
EMF EMF NTA 17-02-2025 $1.60370
18/02/25		143.19KB	Share
EMF EMF NTA 14-02-2025 $1.61500
17/02/25		143.21KB	Share
EMF EMF NTA 13-02-2025 $1.61314
14/02/25		143.19KB	Share
EMF EMF NTA 12-02-2025 $1.59986
13/02/25		143.17KB	Share
EMF EMF NTA 11-02-2025 $1.60482
12/02/25		143.27KB	Share
EMF EMF NTA 10-02-2025 $1.58898
11/02/25		143.17KB	Share
EMF EMF NTA 07-02-2025 $1.58486
10/02/25		143.29KB	Share
EMF EMF NTA 05-02-2025 $1.59253
07/02/25		143.21KB	Share
EMF EMF NTA 04-02-2025 $1.57830
05/02/25		143.23KB	Share
EMF EMF NTA 03-02-2025 $1.57364
04/02/25		143.28KB	Share
EMF EMF NTA 31-01-2025 $1.58875
03/02/25		143.24KB	Share
EMF EMF NTA 30-01-2025 $1.56459
31/01/25		143.32KB	Share
EMF EMF NTA 29-01-2025 $1.56236
30/01/25		143.23KB	Share
EMF EMF NTA 28-01-2025 $1.54675
29/01/25		143.25KB	Share
EMF EMF NTA 27-01-2025 $1.56231
28/01/25		57.22KB	Share
EMF EMF NTA 24-01-2025 $1.57005
27/01/25		143.2KB	Share
EMF EMF NTA 23-01-2025 $1.56328
24/01/25		143.16KB	Share

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Smartshares Emerging Markets ETF Units - Announcements

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