EMF EMF NTA 02-04-2020 $1.09815 |
03/04/20 | | 274.88KB | Share |
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EMF EMF NTA 01-04-2020 $1.14089 |
02/04/20 | | 282KB | Share |
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EMF EMF NTA 31-03-2020 $1.12258 |
01/04/20 | | 275.28KB | Share |
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EMF EMF NTA 30-03-2020 $1.10168 |
31/03/20 | | 274.97KB | Share |
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EMF EMF NTA 27-03-2020 $1.17712 |
30/03/20 | | 274.86KB | Share |
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EMF EMF NTA 26-03-2020 $1.16086 |
27/03/20 | | 274.55KB | Share |
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EMF EMF NTA 25-03-2020 $1.12663 |
26/03/20 | | 275.03KB | Share |
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EMF EMF NTA 24-03-2020 $1.08349 |
25/03/20 | | 275.53KB | Share |
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EMF EMF NTA 23-03-2020 $1.09299 |
24/03/20 | | 275.16KB | Share |
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EMF EMF NTA 20-03-2020 $1.07157 |
23/03/20 | | 274.86KB | Share |
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EMF EMF NTA 19-03-2020 $1.07404 |
20/03/20 | | 274.58KB | Share |
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EMF EMF NTA 18-03-2020 $1.13759 |
19/03/20 | | 275.15KB | Share |
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EMF EMF NTA 17-03-2020 $1.03909 |
18/03/20 | | 542.43KB | Share |
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EMF EMF NTA 16-03-2020 $1.19505 |
17/03/20 | | 542.36KB | Share |
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EMF EMF NTA 13-03-2020 $1.10875 |
16/03/20 | | 542.37KB | Share |
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EMF EMF NTA 12-03-2020 $1.19176 |
13/03/20 | | 274.84KB | Share |
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EMF EMF NTA 11-03-2020 $1.25369 |
12/03/20 | | 542.31KB | Share |
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EMF EMF NTA 10-03-2020 $1.16672 |
11/03/20 | | 541.31KB | Share |
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EMF EMF NTA 09-03-2020 $1.27193 |
10/03/20 | | 542.94KB | Share |
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EMF EMF NTA 06-03-2020 $1.30636 |
09/03/20 | | 542.98KB | Share |
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EMF EMF NTA 05-03-2020 $1.33495 |
06/03/20 | | 542.95KB | Share |
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EMF EMF NTA 04-03-2020 $1.31126 |
05/03/20 | | 542.99KB | Share |
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EMF EMF NTA 03-03-2020 $1.33138 |
04/03/20 | | 275.49KB | Share |
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EMF EMF NTA 02-03-2020 $1.31633 |
03/03/20 | | 542.96KB | Share |
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EMF EMF NTA 28-02-2020 $1.29649 |
02/03/20 | | 543.75KB | Share |
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EMF EMF NTA 27-02-2020 $1.33241 |
28/02/20 | | 543.18KB | Share |
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EMF EMF NTA 26-02-2020 $1.31779 |
27/02/20 | | 542.45KB | Share |
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EMF EMF NTA 25-02-2020 $1.32395 |
26/02/20 | | 541.38KB | Share |
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EMF EMF NTA 24-02-2020 $1.37293 |
25/02/20 | | 541.88KB | Share |
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EMF EMF NTA 21-02-2020 $1.37778 |
24/02/20 | | 542.87KB | Share |
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EMF EMF NTA 20-02-2020 $1.38989 |
21/02/20 | | 541.37KB | Share |
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EMF EMF NTA 19-02-2020 $1.37427 |
20/02/20 | | 541.28KB | Share |
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EMF EMF NTA 18-02-2020 $1.37061 |
19/02/20 | | 543.22KB | Share |
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EMF EMF NTA 17-02-2020 $1.37174 |
18/02/20 | | 542.23KB | Share |
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EMF EMF NTA 14-02-2020 $1.37071 |
17/02/20 | | 542.84KB | Share |
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EMF EMF Fund Update - 31 December 2019 |
17/02/20 | PRICE SENSITIVE | 357.64KB | Share |
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EMF EMF NTA 13-02-2020 $1.38117 |
14/02/20 | | 542.96KB | Share |
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EMF EMF NTA 12-02-2020 $1.37720 |
13/02/20 | | 541.27KB | Share |
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EMF EMF NTA 11-02-2020 $1.36433 |
12/02/20 | | 542.35KB | Share |
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EMF EMF NTA 10-02-2020 $1.35144 |
11/02/20 | | 541.3KB | Share |
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EMF EMF NTA 07-02-2020 $1.35938 |
10/02/20 | | 541.33KB | Share |
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EMF EMF NTA 05-02-2020 $1.35035 |
07/02/20 | | 541.28KB | Share |
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EMF EMF NTA 04-02-2020 $1.32009 |
05/02/20 | | 541.97KB | Share |
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EMF EMF NTA 03-02-2020 $1.30969 |
04/02/20 | | 541.94KB | Share |
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EMF EMF NTA 31-01-2020 $1.33016 |
03/02/20 | | 541.99KB | Share |
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EMF EMF NTA 30-01-2020 $1.34219 |
31/01/20 | | 541.9KB | Share |
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EMF EMF NTA 29-01-2020 $1.33515 |
30/01/20 | | 542.85KB | Share |
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EMF EMF NTA 28-01-2020 $1.31885 |
29/01/20 | | 542.66KB | Share |
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EMF EMF NTA 27-01-2020 $1.35279 |
28/01/20 | | 275.16KB | Share |
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EMF EMF NTA 23-01-2020 $1.37877 |
24/01/20 | | 275.16KB | Share |
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EMF EMF NTA 22-01-2020 $1.36687 |
23/01/20 | | 274.75KB | Share |
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EMF EMF NTA 21-01-2020 $1.40447 |
22/01/20 | | 542.91KB | Share |
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EMF EMF NTA 20-01-2020 $1.40169 |
21/01/20 | | 541.9KB | Share |
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EMF EMF NTA 17-01-2020 $1.38647 |
20/01/20 | | 541.86KB | Share |
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EMF EMF NTA 16-01-2020 $1.38778 |
17/01/20 | | 541.87KB | Share |
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EMF EMF NTA 15-01-2020 $1.39590 |
16/01/20 | | 541.9KB | Share |
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EMF EMF NTA 14-01-2020 $1.39792 |
15/01/20 | | 541.86KB | Share |
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EMF EMF NTA 13-01-2020 $1.37691 |
14/01/20 | | 541.9KB | Share |
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EMF EMF NTA 10-01-2020 $1.37808 |
13/01/20 | | 542.25KB | Share |
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EMF EMF NTA 09-01-2020 $1.36463 |
10/01/20 | | 541.29KB | Share |
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EMF EMF NTA 08-01-2020 $1.35897 |
09/01/20 | | 543.18KB | Share |
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EMF EMF NTA 07-01-2020 $1.35217 |
08/01/20 | | 542.2KB | Share |
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EMF EMF NTA 06-01-2020 $1.35484 |
07/01/20 | | 541.27KB | Share |
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EMF EMF NTA 03-01-2020 $1.37047 |
06/01/20 | | 541.36KB | Share |
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EMF EMF NTA 31-12-2019 $1.33227 |
03/01/20 | | 542.94KB | Share |
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EMF EMF NTA 23-12-2019 $1.36743 |
24/12/19 | | 275.01KB | Share |
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EMF EMF NTA 20-12-2019 $1.35172 |
23/12/19 | | 541.27KB | Share |
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EMF EMF NTA 19-12-2019 $1.35282 |
20/12/19 | | 541.34KB | Share |
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EMF EMF NTA 18-12-2019 $1.34837 |
19/12/19 | | 542.1KB | Share |
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EMF EMF NTA 17-12-2019 $1.33221 |
18/12/19 | | 542.11KB | Share |
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EMF EMF NTA 16-12-2019 $1.32378 |
17/12/19 | | 542.31KB | Share |
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EMF EMF NTA 13-12-2019 $1.32528 |
16/12/19 | | 541.31KB | Share |
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EMF EMF NTA 12-12-2019 $1.31343 |
13/12/19 | | 541.27KB | Share |
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EMF Dividend Reinvestment Strike Price |
12/12/19 | | 337.19KB | Share |
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EMF EMF NTA 11-12-2019 $1.30019 |
12/12/19 | | 542.25KB | Share |
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EMF EMF NTA 10-12-2019 $1.29325 |
11/12/19 | | 541.33KB | Share |
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EMF EMF NTA 09-12-2019 $1.30017 |
10/12/19 | | 542.26KB | Share |
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EMF EMF NTA 06-12-2019 $1.30023 |
09/12/19 | | 541.25KB | Share |
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EMF EMF NTA 05-12-2019 $1.29376 |
06/12/19 | | 541.3KB | Share |
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EMF EMF NTA 04-12-2019 $1.28564 |
05/12/19 | | 541.86KB | Share |
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EMF EMF NTA 03-12-2019 $1.29330 |
04/12/19 | | 541.94KB | Share |
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EMF EMF NTA 02-12-2019 $1.30969 |
03/12/19 | | 541.21KB | Share |
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EMF EMF NTA 29-11-2019 $1.32731 |
02/12/19 | | 542.31KB | Share |
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EMF Smartshares ETFs – Delayed settlement date |
29/11/19 | | 123.6KB | Share |
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EMF EMF NTA 28-11-2019 $1.32475 |
29/11/19 | | 542.15KB | Share |
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EMF EMF NTA 27-11-2019 $1.33470 |
28/11/19 | | 542.17KB | Share |
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EMF EMF NTA 26-11-2019 $1.34328 |
27/11/19 | | 541.28KB | Share |
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EMF EMF NTA 25-11-2019 $1.33106 |
26/11/19 | | 541.28KB | Share |
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EMF EMF NTA 22-11-2019 $1.33251 |
25/11/19 | | 541.27KB | Share |
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EMF EMF NTA 21-11-2019 $1.32927 |
22/11/19 | | 542.27KB | Share |
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EMF EMF Distribution and Taxable Bonus Issue Notice |
22/11/19 | | 215.02KB | Share |
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EMF EMF NTA 20-11-2019 $1.33432 |
21/11/19 | | 541.23KB | Share |
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EMF EMF NTA 19-11-2019 $1.33478 |
20/11/19 | | 542.25KB | Share |
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EMF EMF NTA 18-11-2019 $1.33389 |
19/11/19 | | 542.14KB | Share |
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EMF EMF NTA 15-11-2019 $1.33202 |
18/11/19 | | 543.2KB | Share |
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EMF EMF NTA 14-11-2019 $1.32633 |
15/11/19 | | 542.82KB | Share |
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EMF EMF NTA 13-11-2019 $1.34943 |
14/11/19 | | 541.84KB | Share |
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EMF EMF NTA 12-11-2019 $1.35336 |
13/11/19 | | 541.33KB | Share |
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EMF EMF NTA 11-11-2019 $1.36629 |
12/11/19 | | 542.22KB | Share |
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EMF EMF NTA 08-11-2019 $1.37664 |
11/11/19 | | 542.15KB | Share |