Smartshares Emerging Markets ETF Units - Announcements

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All Price Sensitive Only

EMF	EMF NTA 03-07-2024 $1.43895		198.99KB	Share
EMF	EMF NTA 02-07-2024 $1.43403		198.98KB	Share
EMF	EMF NTA 01-07-2024 $1.42543		198.89KB	Share
EMF	EMF NTA 27-06-2024 $1.42441		199.35KB	Share
EMF	EMF NTA 26-06-2024 $1.42279		199.3KB	Share
EMF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
EMF	EMF NTA 25-06-2024 $1.42265		187.62KB	Share
EMF	EMF NTA 24-06-2024 $1.42717		198.95KB	Share
EMF	EMF NTA 21-06-2024 $1.43470		198.93KB	Share
EMF	EMF NTA 20-06-2024 $1.42975		198.95KB	Share
EMF	EMF NTA 19-06-2024 $1.43145		198.98KB	Share
EMF	EMF NTA 18-06-2024 $1.42382		199.91KB	Share
EMF	EMF NTA 17-06-2024 $1.41185		200.24KB	Share
EMF	EMF NTA 14-06-2024 $1.39974		199.34KB	Share
EMF	DRP Strike Price		571.7KB	Share
EMF	EMF NTA 13-06-2024 $1.39104		198.98KB	Share
EMF	EMF NTA 12-06-2024 $1.40033		198.97KB	Share
EMF	EMF NTA 11-06-2024 $1.40672		198.97KB	Share
EMF	EMF NTA 10-06-2024 $1.39820		198.92KB	Share
EMF	EMF NTA 07-06-2024 $1.39466		199.32KB	Share
EMF	EMF NTA 06-06-2024 $1.39103		199.35KB	Share
EMF	EMF NTA 05-06-2024 $1.37280		198.94KB	Share
EMF	EMF NTA 04-06-2024 $1.39453		198.95KB	Share
EMF	EMF NTA 31-05-2024 $1.40480		198.97KB	Share
EMF	EMF NTA 30-05-2024 $1.40814		198.92KB	Share
EMF	EMF NTA 29-05-2024 $1.42898		198.96KB	Share
EMF	EMF NTA 28-05-2024 $1.43399		199.87KB	Share
EMF	EMF NTA 27-05-2024 $1.44179		200.17KB	Share
EMF	EMF NTA 24-05-2024 $1.43826		199.29KB	Share
EMF	Master Capital Change Notice & EMF NTA 23-05-2024 $1.45073		198.93KB	Share
EMF	EMF Distribution and Taxable Bonus Issue Notice		344.77KB	Share
EMF	Smartshares Limited Waiver from NZX Listing Rule 3.13.1		146.39KB	Share
EMF	EMF NTA 22-05-2024 $1.45671		197.39KB	Share
EMF	EMF NTA 21-05-2024 $1.46241		197.39KB	Share
EMF	EMF NTA 20-05-2024 $1.46097		197.33KB	Share
EMF	EMF NTA 17-05-2024 $1.45504		197.73KB	Share
EMF	EMF NTA 16-05-2024 $1.45622		197.75KB	Share
EMF	EMF NTA 15-05-2024 $1.45591		197.36KB	Share
EMF	EMF NTA 14-05-2024 $1.45171		197.42KB	Share
EMF	EMF NTA 13-05-2024 $1.44303		197.37KB	Share
EMF	EMF NTA 10-05-2024 $1.43870		197.4KB	Share
EMF	EMF NTA 09-05-2024 $1.43863			Share
EMF	EMF Fund Update - 31 March 2024	PRICE SENSITIVE		Share
EMF	EMF NTA 08-05-2024 $1.43501		198.38KB	Share
EMF	EMF NTA 07-05-2024 $1.44704		198.7KB	Share
EMF	EMF NTA 06-05-2024 $1.44905		197.75KB	Share
EMF	EMF NTA 03-05-2024 $1.45749		197.41KB	Share
EMF	EMF NTA 02-05-2024 $1.42913		197.36KB	Share
EMF	EMF NTA 01-05-2024 $1.42389		197.41KB	Share
EMF	EMF NTA 30-04-2024 $1.43061		197.43KB	Share
EMF	EMF NTA 29-04-2024 $1.42403		187.1KB	Share
EMF	EMF NTA 26-04-2024 $1.40881		197.36KB	Share
EMF	EMF NTA 24-04-2024 $1.40090		187.07KB	Share
EMF	EMF NTA 23-04-2024 $1.39563		187.1KB	Share
EMF	EMF NTA 22-04-2024 $1.38597		197.41KB	Share
EMF	EMF NTA 19-04-2024 $1.38636		197.37KB	Share
EMF	EMF NTA 18-04-2024 $1.38587		198.33KB	Share
EMF	EMF NTA 17-04-2024 $1.38780		198.73KB	Share
EMF	EMF NTA 16-04-2024 $1.39665		197.8KB	Share
EMF	EMF NTA 15-04-2024 $1.39947		197.4KB	Share
EMF	EMF NTA 12-04-2024 $1.41996		197.37KB	Share
EMF	EMF NTA 11-04-2024 $1.41169		197.34KB	Share
EMF	EMF NTA 10-04-2024 $1.41177		197.39KB	Share
EMF	EMF NTA 09-04-2024 $1.40566		197.41KB	Share
EMF	EMF NTA 08-04-2024 $1.40222		198.3KB	Share
EMF	EMF NTA 05-04-2024 $1.39058		198.33KB	Share
EMF	EMF NTA 04-04-2024 $1.40785		197.41KB	Share
EMF	EMF NTA 03-04-2024 $1.41206		197.39KB	Share
EMF	EMF NTA 02-04-2024 $1.41028		197.37KB	Share
EMF	EMF NTA 28-03-2024 $1.38865		198.4KB	Share
EMF	EMF NTA 27-03-2024 $1.38262		198.71KB	Share
EMF	EMF NTA 26-03-2024 $1.38754		197.82KB	Share
EMF	EMF NTA 25-03-2024 $1.38899		197.38KB	Share
EMF	EMF NTA 22-03-2024 $1.38698		197.42KB	Share
EMF	EMF NTA 21-03-2024 $1.38847		197.42KB	Share
EMF	EMF NTA 20-03-2024 $1.37439		197.4KB	Share
EMF	EMF NTA 19-03-2024 $1.37192		197.42KB	Share
EMF	EMF NTA 18-03-2024 $1.36813		198.33KB	Share
EMF	EMF NTA 15-03-2024 $1.36396		198.33KB	Share
EMF	EMF NTA 14-03-2024 $1.36470		197.4KB	Share
EMF	EMF NTA 13-03-2024 $1.37435		197.35KB	Share
EMF	EMF NTA 12-03-2024 $1.35851		197.36KB	Share
EMF	EMF NTA 11-03-2024 $1.34954		197.4KB	Share
EMF	EMF NTA 08-03-2024 $1.35747		198.31KB	Share
EMF	EMF NTA 07-03-2024 $1.35964		198.55KB	Share
EMF	EMF NTA 06-03-2024 $1.34900		187.47KB	Share
EMF	EMF NTA 05-03-2024 $1.35891		187.13KB	Share
EMF	EMF NTA 04-03-2024 $1.36233		197.26KB	Share
EMF	EMF NTA 01-03-2024 $1.34804		197.33KB	Share
EMF	EMF Fund Update	PRICE SENSITIVE	339.48KB	Share
EMF	EMF NTA 29-02-2024 $1.34603		197.37KB	Share
EMF	EMF NTA 28-02-2024 $1.34877		198.33KB	Share
EMF	EMF NTA 27-02-2024 $1.34429		198.66KB	Share
EMF	EMF NTA 26-02-2024 $1.34487		197.75KB	Share
EMF	EMF NTA 23-02-2024 $1.34593		187.13KB	Share
EMF	EMF NTA 22-02-2024 $1.33770		197.31KB	Share
EMF	EMF NTA 21-02-2024 $1.33430		197.31KB	Share
EMF	EMF NTA 20-02-2024 $1.34001		197.36KB	Share
EMF	EMF NTA 19-02-2024 $1.34610		197.37KB	Share
EMF	EMF NTA 16-02-2024 $1.34007		197.32KB	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
EMF EMF NTA 09-04-2024 $1.40566
10/04/24		197.41KB	Share
EMF EMF NTA 08-04-2024 $1.40222
09/04/24		198.3KB	Share
EMF EMF NTA 05-04-2024 $1.39058
08/04/24		198.33KB	Share
EMF EMF NTA 04-04-2024 $1.40785
05/04/24		197.41KB	Share
EMF EMF NTA 03-04-2024 $1.41206
04/04/24		197.39KB	Share
EMF EMF NTA 02-04-2024 $1.41028
03/04/24		197.37KB	Share
EMF EMF NTA 28-03-2024 $1.38865
02/04/24		198.4KB	Share
EMF EMF NTA 27-03-2024 $1.38262
28/03/24		198.71KB	Share
EMF EMF NTA 26-03-2024 $1.38754
27/03/24		197.82KB	Share
EMF EMF NTA 25-03-2024 $1.38899
26/03/24		197.38KB	Share
EMF EMF NTA 22-03-2024 $1.38698
25/03/24		197.42KB	Share
EMF EMF NTA 21-03-2024 $1.38847
22/03/24		197.42KB	Share
EMF EMF NTA 20-03-2024 $1.37439
21/03/24		197.4KB	Share
EMF EMF NTA 19-03-2024 $1.37192
20/03/24		197.42KB	Share
EMF EMF NTA 18-03-2024 $1.36813
19/03/24		198.33KB	Share
EMF EMF NTA 15-03-2024 $1.36396
18/03/24		198.33KB	Share
EMF EMF NTA 14-03-2024 $1.36470
15/03/24		197.4KB	Share
EMF EMF NTA 13-03-2024 $1.37435
14/03/24		197.35KB	Share
EMF EMF NTA 12-03-2024 $1.35851
13/03/24		197.36KB	Share
EMF EMF NTA 11-03-2024 $1.34954
12/03/24		197.4KB	Share
EMF EMF NTA 08-03-2024 $1.35747
11/03/24		198.31KB	Share
EMF EMF NTA 07-03-2024 $1.35964
08/03/24		198.55KB	Share
EMF EMF NTA 06-03-2024 $1.34900
07/03/24		187.47KB	Share
EMF EMF NTA 05-03-2024 $1.35891
06/03/24		187.13KB	Share
EMF EMF NTA 04-03-2024 $1.36233
05/03/24		197.26KB	Share
EMF EMF NTA 01-03-2024 $1.34804
04/03/24		197.33KB	Share
EMF EMF Fund Update
04/03/24	PRICE SENSITIVE	339.48KB	Share
EMF EMF NTA 29-02-2024 $1.34603
01/03/24		197.37KB	Share
EMF EMF NTA 28-02-2024 $1.34877
29/02/24		198.33KB	Share
EMF EMF NTA 27-02-2024 $1.34429
28/02/24		198.66KB	Share
EMF EMF NTA 26-02-2024 $1.34487
27/02/24		197.75KB	Share
EMF EMF NTA 23-02-2024 $1.34593
26/02/24		187.13KB	Share
EMF EMF NTA 22-02-2024 $1.33770
23/02/24		197.31KB	Share
EMF EMF NTA 21-02-2024 $1.33430
22/02/24		197.31KB	Share
EMF EMF NTA 20-02-2024 $1.34001
21/02/24		197.36KB	Share
EMF EMF NTA 19-02-2024 $1.34610
20/02/24		197.37KB	Share
EMF EMF NTA 16-02-2024 $1.34007
19/02/24		197.32KB	Share

REFRESH

1 2 3 4 5 6

(20min delay)
Last $1.45		Change 0.001(0.07%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.45	$1.46	$1.45	$87.45K	60.17K

Buyers (Bids)

No.	Vol.	Price($)
0	8	$1.42

Sellers (Offers)

Price($)	Vol.	No.
$1.46	15468	0

Last trade - 12.59pm 04/07/2024 (20 minute delay)

EMF (NZSX) Chart

Smartshares Emerging Markets ETF Units - Announcements

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Announcements

Buyers (Bids)

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