| EMF EMF NTA 25-06-2019 $1.28701 |
| 26/06/19 | | 534.31KB | Share |
|
| EMF EMF NTA 24-06-2019 $1.29504 |
| 25/06/19 | | 534.99KB | Share |
|
| EMF EMF NTA 21-06-2019 $1.29882 |
| 24/06/19 | | 534.93KB | Share |
|
| EMF EMF NTA 20-06-2019 $1.28926 |
| 21/06/19 | | 534.33KB | Share |
|
| EMF EMF NTA 19-06-2019 $1.28058 |
| 20/06/19 | | 534.32KB | Share |
|
| EMF EMF NTA 18-06-2019 $1.25658 |
| 19/06/19 | | 535.25KB | Share |
|
| EMF EMF NTA 17-06-2019 $1.25867 |
| 18/06/19 | | 534.48KB | Share |
|
| EMF EMF NTA 14-06-2019 $1.25550 |
| 17/06/19 | | 536.62KB | Share |
|
| EMF EMF NTA 13-06-2019 $1.25005 |
| 14/06/19 | | 543.63KB | Share |
|
| EMF EMF NTA 12-06-2019 $1.26454 |
| 13/06/19 | | 542.2KB | Share |
|
| EMF EMF NTA 11-06-2019 $1.24462 |
| 12/06/19 | | 540.4KB | Share |
|
| EMF EMF NTA 10-06-2019 $1.22249 |
| 11/06/19 | | 540.4KB | Share |
|
| EMF EMF NTA 07-06-2019 $1.22202 |
| 10/06/19 | | 540.43KB | Share |
|
| EMF EMF NTA 06-06-2019 $1.22201 |
| 07/06/19 | | 540.4KB | Share |
|
| EMF EMF NTA 05-06-2019 $1.23868 |
| 06/06/19 | | 535.31KB | Share |
|
| EMF Eight new Smartshares ETFs debut on the NZX today |
| 06/06/19 | | 289.7KB | Share |
|
| EMF Smartshares ETFs – New Product Disclosure Statement |
| 06/06/19 | | 915.11KB | Share |
|
| EMF EMF NTA 04-06-2019 $1.24277 |
| 05/06/19 | | 536.91KB | Share |
|
| EMF EMF NTA 03-06-2019 $1.24546 |
| 04/06/19 | | 536.7KB | Share |
|
| EMF EMF NTA 30-05-2019 $1.23730 |
| 31/05/19 | | 536.13KB | Share |
|
| EMF Emerging Markets Fund (NS) (“EMF”) – Name Change |
| 30/05/19 | | 198.35KB | Share |
|
| EMF EMF NTA 29-05-2019 $1.21950 |
| 30/05/19 | | 536.13KB | Share |
|
| EMF EMF NTA 28-05-2019 $1.21673 |
| 29/05/19 | | 529.94KB | Share |
|
| EMF EMF NTA 27-05-2019 $1.21551 |
| 28/05/19 | | 536.14KB | Share |
|
| EMF EMF NTA 24-05-2019 $1.22082 |
| 27/05/19 | | 536.83KB | Share |
|
| EMF EMF Distribution Letter - May 2019 |
| 24/05/19 | | 175.73KB | Share |
|
| EMF EMF NTA 23-05-2019 $1.24035 |
| 24/05/19 | | 271.41KB | Share |
|
| EMF EMF NTA 22-05-2019 $1.24210 |
| 23/05/19 | | 271.19KB | Share |
|
| EMF EMF NTA 21-05-2019 $1.22089 |
| 22/05/19 | | 270.99KB | Share |
|
| EMF EMF NTA 20-05-2019 $1.22751 |
| 21/05/19 | | 270.62KB | Share |
|
| EMF EMF NTA 17-05-2019 $1.24650 |
| 20/05/19 | | 270.82KB | Share |
|
| EMF EMF NTA 16-05-2019 $1.24761 |
| 17/05/19 | | 529.11KB | Share |
|
| EMF EMF NTA 15-05-2019 $1.24091 |
| 16/05/19 | | 270.45KB | Share |
|
| EMF EMF NTA 14-05-2019 $1.22404 |
| 15/05/19 | | 530.99KB | Share |
|
| EMF EMF NTA 13-05-2019 $1.26362 |
| 14/05/19 | | 532.53KB | Share |
|
| EMF EMF NTA 10-05-2019 $1.25642 |
| 13/05/19 | | 531.96KB | Share |
|
| EMF EMF NTA 10-05-2019 $1.27315 |
| 10/05/19 | | 531.41KB | Share |
|
| EMF EMF NTA 08-05-2019 $1.27530 |
| 09/05/19 | | 531.95KB | Share |
|
| EMF EMF Fund Update |
| 08/05/19 | PRICE SENSITIVE | 350.88KB | Share |
|
| EMF EMF NTA 07-05-2019 $1.29727 |
| 08/05/19 | | 531.95KB | Share |
|
| EMF EMF NTA 06-05-2019 $1.31792 |
| 07/05/19 | | 531.04KB | Share |
|
| EMF EMF NTA 03-05-2019 $1.30723 |
| 06/05/19 | | 531.94KB | Share |
|
| EMF EMF NTA 02-05-2019 $1.29851 |
| 03/05/19 | | 531.98KB | Share |
|
| EMF EMF NTA 01-05-2019 $1.30226 |
| 02/05/19 | | 531.09KB | Share |
|
| EMF EMF NTA 30-04-2019 $1.30211 |
| 01/05/19 | | 533.04KB | Share |
|
| EMF EMF NTA 29-04-2019 $1.30459 |
| 30/04/19 | | 531.98KB | Share |
|
| EMF EMF NTA 26-04-2019 $1.30739 |
| 29/04/19 | | 531.06KB | Share |
|
| EMF EMF NTA 24-04-2019 $1.32153 |
| 26/04/19 | | 531KB | Share |
|
| EMF EMF NTA 23-04-2019 $1.31172 |
| 24/04/19 | | 531.89KB | Share |
|
| EMF EMF NTA 18-04-2019 $1.30975 |
| 23/04/19 | | 533.18KB | Share |
|
| EMF EMF NTA 17-04-2019 $1.29833 |
| 18/04/19 | | 531.89KB | Share |
|
| EMF EMF NTA 16-04-2019 $1.28890 |
| 17/04/19 | | 532.06KB | Share |
|
| EMF EMF NTA 15-04-2019 $1.29388 |
| 16/04/19 | | 531.06KB | Share |
|
| EMF EMF NTA 12-04-2019 $1.29226 |
| 15/04/19 | | 531.06KB | Share |
|
| EMF EMF NTA 11-04-2019 $1.30572 |
| 12/04/19 | | 531.06KB | Share |
|
| EMF EMF NTA 10-04-2019 $1.29898 |
| 11/04/19 | | 532.03KB | Share |
|
| EMF EMF NTA 09-04-2019 $1.30159 |
| 10/04/19 | | 531.07KB | Share |
|
| EMF EMF NTA 08-04-2019 $1.30556 |
| 09/04/19 | | 532.92KB | Share |
|
| EMF EMF NTA 05-04-2019 $1.28938 |
| 08/04/19 | | 531.94KB | Share |
|
| EMF EMF NTA 04-04-2019 $1.27513 |
| 05/04/19 | | 531.63KB | Share |
|
| EMF EMF NTA 03-04-2019 $1.27736 |
| 04/04/19 | | 533.51KB | Share |
|
| EMF EMF NTA 02-04-2019 $1.26674 |
| 03/04/19 | | 531.99KB | Share |
|
| EMF EMF NTA 01-04-2019 $1.24861 |
| 02/04/19 | | 531.06KB | Share |
|
| EMF EMF NTA 29-03-2019 $1.23918 |
| 01/04/19 | | 531.05KB | Share |
|
| EMF EMF NTA 28-03-2019 $1.22892 |
| 29/03/19 | | 532.97KB | Share |
|
| EMF EMF NTA 27-03-2019 $1.22077 |
| 28/03/19 | | 531.94KB | Share |
|
| EMF EMF NTA 26-03-2019 $1.21607 |
| 27/03/19 | | 532.07KB | Share |
|
| EMF EMF NTA 25-03-2019 $1.21790 |
| 26/03/19 | | 531.04KB | Share |
|
| EMF EMF NTA 22-03-2019 $1.25580 |
| 25/03/19 | | 531.09KB | Share |
|
| EMF EMF NTA 21-03-2019 $1.25798 |
| 22/03/19 | | 531.37KB | Share |
|
| EMF EMF NTA 20-03-2019 $1.25494 |
| 21/03/19 | | 531.06KB | Share |
|
| EMF EMF NTA 19-03-2019 $1.25672 |
| 20/03/19 | | 311.45KB | Share |
|
| EMF EMF NTA 18-03-2019 $1.24416 |
| 19/03/19 | | 312.93KB | Share |
|
| EMF EMF NTA 15-03-2019 $1.23225 |
| 18/03/19 | | 312.37KB | Share |
|
| EMF EMF NTA 14-03-2019 $1.23226 |
| 15/03/19 | | 312.07KB | Share |
|
| EMF EMF NTA 13-03-2019 $1.22853 |
| 14/03/19 | | 312.62KB | Share |
|
| EMF EMF NTA 12-03-2019 $1.23035 |
| 13/03/19 | | 312.38KB | Share |
|
| EMF EMF NTA 11-03-2019 $1.21114 |
| 12/03/19 | | 312.92KB | Share |
|
| EMF EMF NTA 08-03-2019 $1.22525 |
| 11/03/19 | | 312.37KB | Share |
|
| EMF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | 112.24KB | Share |
|
| EMF EMF NTA 07-03-2019 $1.24448 |
| 08/03/19 | | 312.91KB | Share |
|
| EMF EMF NTA 06-03-2019 $1.24973 |
| 07/03/19 | | 312.93KB | Share |
|
| EMF EMF NTA 05-03-2019 $1.23170 |
| 06/03/19 | | 312.38KB | Share |
|
| EMF EMF NTA 04-03-2019 $1.22413 |
| 05/03/19 | | 312.61KB | Share |
|
| EMF EMF NTA 01-03-2019 $1.22308 |
| 04/03/19 | | 312.62KB | Share |
|
| EMF EMF NTA 28-02-2019 $1.22624 |
| 01/03/19 | | 312.92KB | Share |
|
| EMF EMF NTA 27-02-2019 $1.22930 |
| 28/02/19 | | 312.92KB | Share |
|
| EMF EMF NTA 26-02-2019 $1.23260 |
| 27/02/19 | | 312.07KB | Share |
|
| EMF EMF NTA 25-02-2019 $1.22566 |
| 26/02/19 | | 312.07KB | Share |
|
| EMF EMF NTA 22-02-2019 $1.21597 |
| 25/02/19 | | 312.06KB | Share |
|
| EMF EMF NTA 21-02-2019 $1.21007 |
| 22/02/19 | | 312.92KB | Share |
|
| EMF EMF NTA 20-02-2019 $1.20638 |
| 21/02/19 | | 312.92KB | Share |
|
| EMF EMF NTA 19-02-2019 $1.19462 |
| 20/02/19 | | 312.07KB | Share |
|
| EMF EMF NTA 18-02-2019 $1.19522 |
| 19/02/19 | | 312.92KB | Share |
|
| EMF EMF NTA 15-02-2019 $1.20117 |
| 18/02/19 | | 312.91KB | Share |
|
| EMF EMF NTA 14-02-2019 $1.20108 |
| 15/02/19 | | 312.91KB | Share |
|
| EMF EMF NTA 13-02-2019 $1.22416 |
| 14/02/19 | | 312.07KB | Share |
|
| EMF EMF NTA 12-02-2019 $1.21252 |
| 13/02/19 | | 312.07KB | Share |
|
| EMF EMF NTA 11-02-2019 $1.21648 |
| 12/02/19 | | 312.91KB | Share |
|
| EMF EMF NTA 08-02-2019 $1.21831 |
| 11/02/19 | | 312.91KB | Share |
|
