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Smartshares Emerging Markets ETF Units - Announcements

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EMF EMF NTA 19-03-2020 $1.07404 download Created with Sketch. 274.58KB
EMF EMF NTA 18-03-2020 $1.13759 download Created with Sketch. 275.15KB
EMF EMF NTA 17-03-2020 $1.03909 download Created with Sketch. 542.43KB
EMF EMF NTA 16-03-2020 $1.19505 download Created with Sketch. 542.36KB
EMF EMF NTA 13-03-2020 $1.10875 download Created with Sketch. 542.37KB
EMF EMF NTA 12-03-2020 $1.19176 download Created with Sketch. 274.84KB
EMF EMF NTA 11-03-2020 $1.25369 download Created with Sketch. 542.31KB
EMF EMF NTA 10-03-2020 $1.16672 download Created with Sketch. 541.31KB
EMF EMF NTA 09-03-2020 $1.27193 download Created with Sketch. 542.94KB
EMF EMF NTA 06-03-2020 $1.30636 download Created with Sketch. 542.98KB
EMF EMF NTA 05-03-2020 $1.33495 download Created with Sketch. 542.95KB
EMF EMF NTA 04-03-2020 $1.31126 download Created with Sketch. 542.99KB
EMF EMF NTA 03-03-2020 $1.33138 download Created with Sketch. 275.49KB
EMF EMF NTA 02-03-2020 $1.31633 download Created with Sketch. 542.96KB
EMF EMF NTA 28-02-2020 $1.29649 download Created with Sketch. 543.75KB
EMF EMF NTA 27-02-2020 $1.33241 download Created with Sketch. 543.18KB
EMF EMF NTA 26-02-2020 $1.31779 download Created with Sketch. 542.45KB
EMF EMF NTA 25-02-2020 $1.32395 download Created with Sketch. 541.38KB
EMF EMF NTA 24-02-2020 $1.37293 download Created with Sketch. 541.88KB
EMF EMF NTA 21-02-2020 $1.37778 download Created with Sketch. 542.87KB
EMF EMF NTA 20-02-2020 $1.38989 download Created with Sketch. 541.37KB
EMF EMF NTA 19-02-2020 $1.37427 download Created with Sketch. 541.28KB
EMF EMF NTA 18-02-2020 $1.37061 download Created with Sketch. 543.22KB
EMF EMF NTA 17-02-2020 $1.37174 download Created with Sketch. 542.23KB
EMF EMF NTA 14-02-2020 $1.37071 download Created with Sketch. 542.84KB
EMF EMF Fund Update - 31 December 2019PRICE SENSITIVE download Created with Sketch. 357.64KB
EMF EMF NTA 13-02-2020 $1.38117 download Created with Sketch. 542.96KB
EMF EMF NTA 12-02-2020 $1.37720 download Created with Sketch. 541.27KB
EMF EMF NTA 11-02-2020 $1.36433 download Created with Sketch. 542.35KB
EMF EMF NTA 10-02-2020 $1.35144 download Created with Sketch. 541.3KB
EMF EMF NTA 07-02-2020 $1.35938 download Created with Sketch. 541.33KB
EMF EMF NTA 05-02-2020 $1.35035 download Created with Sketch. 541.28KB
EMF EMF NTA 04-02-2020 $1.32009 download Created with Sketch. 541.97KB
EMF EMF NTA 03-02-2020 $1.30969 download Created with Sketch. 541.94KB
EMF EMF NTA 31-01-2020 $1.33016 download Created with Sketch. 541.99KB
EMF EMF NTA 30-01-2020 $1.34219 download Created with Sketch. 541.9KB
EMF EMF NTA 29-01-2020 $1.33515 download Created with Sketch. 542.85KB
EMF EMF NTA 28-01-2020 $1.31885 download Created with Sketch. 542.66KB
EMF EMF NTA 27-01-2020 $1.35279 download Created with Sketch. 275.16KB
EMF EMF NTA 23-01-2020 $1.37877 download Created with Sketch. 275.16KB
EMF EMF NTA 22-01-2020 $1.36687 download Created with Sketch. 274.75KB
EMF EMF NTA 21-01-2020 $1.40447 download Created with Sketch. 542.91KB
EMF EMF NTA 20-01-2020 $1.40169 download Created with Sketch. 541.9KB
EMF EMF NTA 17-01-2020 $1.38647 download Created with Sketch. 541.86KB
EMF EMF NTA 16-01-2020 $1.38778 download Created with Sketch. 541.87KB
EMF EMF NTA 15-01-2020 $1.39590 download Created with Sketch. 541.9KB
EMF EMF NTA 14-01-2020 $1.39792 download Created with Sketch. 541.86KB
EMF EMF NTA 13-01-2020 $1.37691 download Created with Sketch. 541.9KB
EMF EMF NTA 10-01-2020 $1.37808 download Created with Sketch. 542.25KB
EMF EMF NTA 09-01-2020 $1.36463 download Created with Sketch. 541.29KB
EMF EMF NTA 08-01-2020 $1.35897 download Created with Sketch. 543.18KB
EMF EMF NTA 07-01-2020 $1.35217 download Created with Sketch. 542.2KB
EMF EMF NTA 06-01-2020 $1.35484 download Created with Sketch. 541.27KB
EMF EMF NTA 03-01-2020 $1.37047 download Created with Sketch. 541.36KB
EMF EMF NTA 31-12-2019 $1.33227 download Created with Sketch. 542.94KB
EMF EMF NTA 23-12-2019 $1.36743 download Created with Sketch. 275.01KB
EMF EMF NTA 20-12-2019 $1.35172 download Created with Sketch. 541.27KB
EMF EMF NTA 19-12-2019 $1.35282 download Created with Sketch. 541.34KB
EMF EMF NTA 18-12-2019 $1.34837 download Created with Sketch. 542.1KB
EMF EMF NTA 17-12-2019 $1.33221 download Created with Sketch. 542.11KB
EMF EMF NTA 16-12-2019 $1.32378 download Created with Sketch. 542.31KB
EMF EMF NTA 13-12-2019 $1.32528 download Created with Sketch. 541.31KB
EMF EMF NTA 12-12-2019 $1.31343 download Created with Sketch. 541.27KB
EMF Dividend Reinvestment Strike Price download Created with Sketch. 337.19KB
EMF EMF NTA 11-12-2019 $1.30019 download Created with Sketch. 542.25KB
EMF EMF NTA 10-12-2019 $1.29325 download Created with Sketch. 541.33KB
EMF EMF NTA 09-12-2019 $1.30017 download Created with Sketch. 542.26KB
EMF EMF NTA 06-12-2019 $1.30023 download Created with Sketch. 541.25KB
EMF EMF NTA 05-12-2019 $1.29376 download Created with Sketch. 541.3KB
EMF EMF NTA 04-12-2019 $1.28564 download Created with Sketch. 541.86KB
EMF EMF NTA 03-12-2019 $1.29330 download Created with Sketch. 541.94KB
EMF EMF NTA 02-12-2019 $1.30969 download Created with Sketch. 541.21KB
EMF EMF NTA 29-11-2019 $1.32731 download Created with Sketch. 542.31KB
EMF Smartshares ETFs – Delayed settlement date download Created with Sketch. 123.6KB
EMF EMF NTA 28-11-2019 $1.32475 download Created with Sketch. 542.15KB
EMF EMF NTA 27-11-2019 $1.33470 download Created with Sketch. 542.17KB
EMF EMF NTA 26-11-2019 $1.34328 download Created with Sketch. 541.28KB
EMF EMF NTA 25-11-2019 $1.33106 download Created with Sketch. 541.28KB
EMF EMF NTA 22-11-2019 $1.33251 download Created with Sketch. 541.27KB
EMF EMF NTA 21-11-2019 $1.32927 download Created with Sketch. 542.27KB
EMF EMF Distribution and Taxable Bonus Issue Notice download Created with Sketch. 215.02KB
EMF EMF NTA 20-11-2019 $1.33432 download Created with Sketch. 541.23KB
EMF EMF NTA 19-11-2019 $1.33478 download Created with Sketch. 542.25KB
EMF EMF NTA 18-11-2019 $1.33389 download Created with Sketch. 542.14KB
EMF EMF NTA 15-11-2019 $1.33202 download Created with Sketch. 543.2KB
EMF EMF NTA 14-11-2019 $1.32633 download Created with Sketch. 542.82KB
EMF EMF NTA 13-11-2019 $1.34943 download Created with Sketch. 541.84KB
EMF EMF NTA 12-11-2019 $1.35336 download Created with Sketch. 541.33KB
EMF EMF NTA 11-11-2019 $1.36629 download Created with Sketch. 542.22KB
EMF EMF NTA 08-11-2019 $1.37664 download Created with Sketch. 542.15KB
EMF EMF NTA 07-11-2019 $1.36004 download Created with Sketch. 275.12KB
EMF EMF NTA 06-11-2019 $1.36314 download Created with Sketch. 542.33KB
EMF EMF NTA 05-11-2019 $1.34773 download Created with Sketch. 541.23KB
EMF EMF NTA 04-11-2019 $1.33300 download Created with Sketch. 542.89KB
EMF EMF NTA 01-11-2019 $1.31950 download Created with Sketch. 541.9KB
EMF EMF NTA 31-10-2019 $1.33915 download Created with Sketch. 542.33KB
EMF EMF NTA 30-10-2019 $1.33616 download Created with Sketch. 542.24KB
EMF EMF NTA 29-10-2019 $1.34691 download Created with Sketch. 541.25KB
EMF EMF NTA 28-10-2019 $1.33221 download Created with Sketch. 543.14KB
EMF EMF Fund Update - 30 September 2019PRICE SENSITIVE download Created with Sketch. 356.45KB
EMF EMF NTA 19-03-2020 $1.07404
20/03/20 download Created with Sketch. 274.58KB
EMF EMF NTA 18-03-2020 $1.13759
19/03/20 download Created with Sketch. 275.15KB
EMF EMF NTA 17-03-2020 $1.03909
18/03/20 download Created with Sketch. 542.43KB
EMF EMF NTA 16-03-2020 $1.19505
17/03/20 download Created with Sketch. 542.36KB
EMF EMF NTA 13-03-2020 $1.10875
16/03/20 download Created with Sketch. 542.37KB
EMF EMF NTA 12-03-2020 $1.19176
13/03/20 download Created with Sketch. 274.84KB
EMF EMF NTA 11-03-2020 $1.25369
12/03/20 download Created with Sketch. 542.31KB
EMF EMF NTA 10-03-2020 $1.16672
11/03/20 download Created with Sketch. 541.31KB
EMF EMF NTA 09-03-2020 $1.27193
10/03/20 download Created with Sketch. 542.94KB
EMF EMF NTA 06-03-2020 $1.30636
09/03/20 download Created with Sketch. 542.98KB
EMF EMF NTA 05-03-2020 $1.33495
06/03/20 download Created with Sketch. 542.95KB
EMF EMF NTA 04-03-2020 $1.31126
05/03/20 download Created with Sketch. 542.99KB
EMF EMF NTA 03-03-2020 $1.33138
04/03/20 download Created with Sketch. 275.49KB
EMF EMF NTA 02-03-2020 $1.31633
03/03/20 download Created with Sketch. 542.96KB
EMF EMF NTA 28-02-2020 $1.29649
02/03/20 download Created with Sketch. 543.75KB
EMF EMF NTA 27-02-2020 $1.33241
28/02/20 download Created with Sketch. 543.18KB
EMF EMF NTA 26-02-2020 $1.31779
27/02/20 download Created with Sketch. 542.45KB
EMF EMF NTA 25-02-2020 $1.32395
26/02/20 download Created with Sketch. 541.38KB
EMF EMF NTA 24-02-2020 $1.37293
25/02/20 download Created with Sketch. 541.88KB
EMF EMF NTA 21-02-2020 $1.37778
24/02/20 download Created with Sketch. 542.87KB
EMF EMF NTA 20-02-2020 $1.38989
21/02/20 download Created with Sketch. 541.37KB
EMF EMF NTA 19-02-2020 $1.37427
20/02/20 download Created with Sketch. 541.28KB
EMF EMF NTA 18-02-2020 $1.37061
19/02/20 download Created with Sketch. 543.22KB
EMF EMF NTA 17-02-2020 $1.37174
18/02/20 download Created with Sketch. 542.23KB
EMF EMF NTA 14-02-2020 $1.37071
17/02/20 download Created with Sketch. 542.84KB
EMF EMF Fund Update - 31 December 2019
17/02/20PRICE SENSITIVE download Created with Sketch. 357.64KB
EMF EMF NTA 13-02-2020 $1.38117
14/02/20 download Created with Sketch. 542.96KB
EMF EMF NTA 12-02-2020 $1.37720
13/02/20 download Created with Sketch. 541.27KB
EMF EMF NTA 11-02-2020 $1.36433
12/02/20 download Created with Sketch. 542.35KB
EMF EMF NTA 10-02-2020 $1.35144
11/02/20 download Created with Sketch. 541.3KB
EMF EMF NTA 07-02-2020 $1.35938
10/02/20 download Created with Sketch. 541.33KB
EMF EMF NTA 05-02-2020 $1.35035
07/02/20 download Created with Sketch. 541.28KB
EMF EMF NTA 04-02-2020 $1.32009
05/02/20 download Created with Sketch. 541.97KB
EMF EMF NTA 03-02-2020 $1.30969
04/02/20 download Created with Sketch. 541.94KB
EMF EMF NTA 31-01-2020 $1.33016
03/02/20 download Created with Sketch. 541.99KB
EMF EMF NTA 30-01-2020 $1.34219
31/01/20 download Created with Sketch. 541.9KB
EMF EMF NTA 29-01-2020 $1.33515
30/01/20 download Created with Sketch. 542.85KB
EMF EMF NTA 28-01-2020 $1.31885
29/01/20 download Created with Sketch. 542.66KB
EMF EMF NTA 27-01-2020 $1.35279
28/01/20 download Created with Sketch. 275.16KB
EMF EMF NTA 23-01-2020 $1.37877
24/01/20 download Created with Sketch. 275.16KB
EMF EMF NTA 22-01-2020 $1.36687
23/01/20 download Created with Sketch. 274.75KB
EMF EMF NTA 21-01-2020 $1.40447
22/01/20 download Created with Sketch. 542.91KB
EMF EMF NTA 20-01-2020 $1.40169
21/01/20 download Created with Sketch. 541.9KB
EMF EMF NTA 17-01-2020 $1.38647
20/01/20 download Created with Sketch. 541.86KB
EMF EMF NTA 16-01-2020 $1.38778
17/01/20 download Created with Sketch. 541.87KB
EMF EMF NTA 15-01-2020 $1.39590
16/01/20 download Created with Sketch. 541.9KB
EMF EMF NTA 14-01-2020 $1.39792
15/01/20 download Created with Sketch. 541.86KB
EMF EMF NTA 13-01-2020 $1.37691
14/01/20 download Created with Sketch. 541.9KB
EMF EMF NTA 10-01-2020 $1.37808
13/01/20 download Created with Sketch. 542.25KB
EMF EMF NTA 09-01-2020 $1.36463
10/01/20 download Created with Sketch. 541.29KB
EMF EMF NTA 08-01-2020 $1.35897
09/01/20 download Created with Sketch. 543.18KB
EMF EMF NTA 07-01-2020 $1.35217
08/01/20 download Created with Sketch. 542.2KB
EMF EMF NTA 06-01-2020 $1.35484
07/01/20 download Created with Sketch. 541.27KB
EMF EMF NTA 03-01-2020 $1.37047
06/01/20 download Created with Sketch. 541.36KB
EMF EMF NTA 31-12-2019 $1.33227
03/01/20 download Created with Sketch. 542.94KB
EMF EMF NTA 23-12-2019 $1.36743
24/12/19 download Created with Sketch. 275.01KB
EMF EMF NTA 20-12-2019 $1.35172
23/12/19 download Created with Sketch. 541.27KB
EMF EMF NTA 19-12-2019 $1.35282
20/12/19 download Created with Sketch. 541.34KB
EMF EMF NTA 18-12-2019 $1.34837
19/12/19 download Created with Sketch. 542.1KB
EMF EMF NTA 17-12-2019 $1.33221
18/12/19 download Created with Sketch. 542.11KB
EMF EMF NTA 16-12-2019 $1.32378
17/12/19 download Created with Sketch. 542.31KB
EMF EMF NTA 13-12-2019 $1.32528
16/12/19 download Created with Sketch. 541.31KB
EMF EMF NTA 12-12-2019 $1.31343
13/12/19 download Created with Sketch. 541.27KB
EMF Dividend Reinvestment Strike Price
12/12/19 download Created with Sketch. 337.19KB
EMF EMF NTA 11-12-2019 $1.30019
12/12/19 download Created with Sketch. 542.25KB
EMF EMF NTA 10-12-2019 $1.29325
11/12/19 download Created with Sketch. 541.33KB
EMF EMF NTA 09-12-2019 $1.30017
10/12/19 download Created with Sketch. 542.26KB
EMF EMF NTA 06-12-2019 $1.30023
09/12/19 download Created with Sketch. 541.25KB
EMF EMF NTA 05-12-2019 $1.29376
06/12/19 download Created with Sketch. 541.3KB
EMF EMF NTA 04-12-2019 $1.28564
05/12/19 download Created with Sketch. 541.86KB
EMF EMF NTA 03-12-2019 $1.29330
04/12/19 download Created with Sketch. 541.94KB
EMF EMF NTA 02-12-2019 $1.30969
03/12/19 download Created with Sketch. 541.21KB
EMF EMF NTA 29-11-2019 $1.32731
02/12/19 download Created with Sketch. 542.31KB
EMF Smartshares ETFs – Delayed settlement date
29/11/19 download Created with Sketch. 123.6KB
EMF EMF NTA 28-11-2019 $1.32475
29/11/19 download Created with Sketch. 542.15KB
EMF EMF NTA 27-11-2019 $1.33470
28/11/19 download Created with Sketch. 542.17KB
EMF EMF NTA 26-11-2019 $1.34328
27/11/19 download Created with Sketch. 541.28KB
EMF EMF NTA 25-11-2019 $1.33106
26/11/19 download Created with Sketch. 541.28KB
EMF EMF NTA 22-11-2019 $1.33251
25/11/19 download Created with Sketch. 541.27KB
EMF EMF NTA 21-11-2019 $1.32927
22/11/19 download Created with Sketch. 542.27KB
EMF EMF Distribution and Taxable Bonus Issue Notice
22/11/19 download Created with Sketch. 215.02KB
EMF EMF NTA 20-11-2019 $1.33432
21/11/19 download Created with Sketch. 541.23KB
EMF EMF NTA 19-11-2019 $1.33478
20/11/19 download Created with Sketch. 542.25KB
EMF EMF NTA 18-11-2019 $1.33389
19/11/19 download Created with Sketch. 542.14KB
EMF EMF NTA 15-11-2019 $1.33202
18/11/19 download Created with Sketch. 543.2KB
EMF EMF NTA 14-11-2019 $1.32633
15/11/19 download Created with Sketch. 542.82KB
EMF EMF NTA 13-11-2019 $1.34943
14/11/19 download Created with Sketch. 541.84KB
EMF EMF NTA 12-11-2019 $1.35336
13/11/19 download Created with Sketch. 541.33KB
EMF EMF NTA 11-11-2019 $1.36629
12/11/19 download Created with Sketch. 542.22KB
EMF EMF NTA 08-11-2019 $1.37664
11/11/19 download Created with Sketch. 542.15KB
EMF EMF NTA 07-11-2019 $1.36004
08/11/19 download Created with Sketch. 275.12KB
EMF EMF NTA 06-11-2019 $1.36314
07/11/19 download Created with Sketch. 542.33KB
EMF EMF NTA 05-11-2019 $1.34773
06/11/19 download Created with Sketch. 541.23KB
EMF EMF NTA 04-11-2019 $1.33300
05/11/19 download Created with Sketch. 542.89KB
EMF EMF NTA 01-11-2019 $1.31950
04/11/19 download Created with Sketch. 541.9KB
EMF EMF NTA 31-10-2019 $1.33915
01/11/19 download Created with Sketch. 542.33KB
EMF EMF NTA 30-10-2019 $1.33616
31/10/19 download Created with Sketch. 542.24KB
EMF EMF NTA 29-10-2019 $1.34691
30/10/19 download Created with Sketch. 541.25KB
EMF EMF NTA 28-10-2019 $1.33221
29/10/19 download Created with Sketch. 543.14KB
EMF EMF Fund Update - 30 September 2019
29/10/19PRICE SENSITIVE download Created with Sketch. 356.45KB
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