EMF

Smartshares Emerging Markets ETF Units - Announcements

0.13%

$1.57

Currently unlisted.

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EMF	EMF NTA 29-07-2025 $1.66982		143.3KB	Share
EMF	EMF NTA 28-07-2025 $1.67543		143.27KB	Share
EMF	EMF NTA 25-07-2025 $1.67014		143.18KB	Share
EMF	EMF NTA 24-07-2025 $1.67980		143.24KB	Share
EMF	EMF NTA 23-07-2025 $1.67809		143.24KB	Share
EMF	EMF NTA 22-07-2025 $1.68206		143.24KB	Share
EMF	EMF NTA 21-07-2025 $1.67352		143.27KB	Share
EMF	EMF NTA 18-07-2025 $1.69103		143.36KB	Share
EMF	EMF NTA 17-07-2025 $1.67976		143.18KB	Share
EMF	EMF NTA 16-07-2025 $1.66484		143.27KB	Share
EMF	EMF NTA 15-07-2025 $1.64561		143.24KB	Share
EMF	EMF NTA 14-07-2025 $1.63631		143.24KB	Share
EMF	EMF NTA 11-07-2025 $1.63858		143.23KB	Share
EMF	EMF NTA 10-07-2025 $1.64029		143.24KB	Share
EMF	EMF NTA 09-07-2025 $1.64317		143.24KB	Share
EMF	EMF NTA 08-07-2025 $1.62852		143.23KB	Share
EMF	EMF NTA 07-07-2025 $1.63768		143.15KB	Share
EMF	EMF NTA 04-07-2025 $1.63657		143.23KB	Share
EMF	EMF NTA 03-07-2025 $1.62677		143.2KB	Share
EMF	EMF NTA 02-07-2025 $1.61589		143.28KB	Share
EMF	EMF NTA 01-07-2025 $1.61530		143.25KB	Share
EMF	EMF NTA 30-06-2025 $1.61655		143.28KB	Share
EMF	EMF NTA 27-06-2025 $1.61629		143.23KB	Share
EMF	EMF NTA 26-06-2025 $1.61785		143.33KB	Share
EMF	EMF NTA 25-06-2025 $1.61291		143.27KB	Share
EMF	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
EMF	EMF NTA 24-06-2025 $1.59953		143.19KB	Share
EMF	EMF NTA 23-06-2025 $1.57949		143.19KB	Share
EMF	EMF NTA 19-06-2025 $1.57705		143.27KB	Share
EMF	EMF NTA 18-06-2025 $1.57930		143.19KB	Share
EMF	EMF NTA 17-06-2025 $1.59026		143.21KB	Share
EMF	EMF NTA 16-06-2025 $1.58718		143.19KB	Share
EMF	EMF NTA 13-06-2025 $1.60290		143.31KB	Share
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 29-07-2025 $1.66982
07:42		143.3KB	Share
EMF EMF NTA 28-07-2025 $1.67543
29/07/25		143.27KB	Share
EMF EMF NTA 25-07-2025 $1.67014
28/07/25		143.18KB	Share
EMF EMF NTA 24-07-2025 $1.67980
25/07/25		143.24KB	Share
EMF EMF NTA 23-07-2025 $1.67809
24/07/25		143.24KB	Share
EMF EMF NTA 22-07-2025 $1.68206
23/07/25		143.24KB	Share
EMF EMF NTA 21-07-2025 $1.67352
22/07/25		143.27KB	Share
EMF EMF NTA 18-07-2025 $1.69103
21/07/25		143.36KB	Share
EMF EMF NTA 17-07-2025 $1.67976
18/07/25		143.18KB	Share
EMF EMF NTA 16-07-2025 $1.66484
17/07/25		143.27KB	Share
EMF EMF NTA 15-07-2025 $1.64561
16/07/25		143.24KB	Share
EMF EMF NTA 14-07-2025 $1.63631
15/07/25		143.24KB	Share
EMF EMF NTA 11-07-2025 $1.63858
14/07/25		143.23KB	Share
EMF EMF NTA 10-07-2025 $1.64029
11/07/25		143.24KB	Share
EMF EMF NTA 09-07-2025 $1.64317
10/07/25		143.24KB	Share
EMF EMF NTA 08-07-2025 $1.62852
09/07/25		143.23KB	Share
EMF EMF NTA 07-07-2025 $1.63768
08/07/25		143.15KB	Share
EMF EMF NTA 04-07-2025 $1.63657
07/07/25		143.23KB	Share
EMF EMF NTA 03-07-2025 $1.62677
04/07/25		143.2KB	Share
EMF EMF NTA 02-07-2025 $1.61589
03/07/25		143.28KB	Share
EMF EMF NTA 01-07-2025 $1.61530
02/07/25		143.25KB	Share
EMF EMF NTA 30-06-2025 $1.61655
01/07/25		143.28KB	Share
EMF EMF NTA 27-06-2025 $1.61629
30/06/25		143.23KB	Share
EMF EMF NTA 26-06-2025 $1.61785
27/06/25		143.33KB	Share
EMF EMF NTA 25-06-2025 $1.61291
26/06/25		143.27KB	Share
EMF Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
EMF EMF NTA 24-06-2025 $1.59953
25/06/25		143.19KB	Share
EMF EMF NTA 23-06-2025 $1.57949
24/06/25		143.19KB	Share
EMF EMF NTA 19-06-2025 $1.57705
23/06/25		143.27KB	Share
EMF EMF NTA 18-06-2025 $1.57930
19/06/25		143.19KB	Share
EMF EMF NTA 17-06-2025 $1.59026
18/06/25		143.21KB	Share
EMF EMF NTA 16-06-2025 $1.58718
17/06/25		143.19KB	Share
EMF EMF NTA 13-06-2025 $1.60290
16/06/25		143.31KB	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

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Smartshares Emerging Markets ETF Units - Announcements

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