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EMF EMF NTA 18-10-2024 $1.54359 download Created with Sketch. 143.14KB
EMF EMF NTA 17-10-2024 $1.54779 download Created with Sketch. 143.14KB
EMF EMF NTA 16-10-2024 $1.52671 download Created with Sketch. 143.14KB
EMF EMF Taxable Bonus Issue Notice download Created with Sketch. 447.49KB
EMF EMF NTA 15-10-2024 $1.55747 download Created with Sketch. 143.17KB
EMF EMF NTA 14-10-2024 $1.56374 download Created with Sketch. 143.19KB
EMF EMF NTA 11-10-2024 $1.55855 download Created with Sketch. 143.15KB
EMF EMF NTA 10-10-2024 $1.56050 download Created with Sketch. 143.14KB
EMF EMF NTA 09-10-2024 $1.55621 download Created with Sketch. 143.2KB
EMF EMF NTA 08-10-2024 $1.60100 download Created with Sketch. 143.15KB
EMF EMF NTA 07-10-2024 $1.57625 download Created with Sketch. 143.12KB
EMF Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
EMF EMF NTA 04-10-2024 $1.54476 download Created with Sketch. 143.12KB
EMF EMF NTA 03-10-2024 $1.55714 download Created with Sketch. 143.08KB
EMF EMF NTA 02-10-2024 $1.51833 download Created with Sketch. 143.12KB
EMF EMF NTA 01-10-2024 $1.49052 download Created with Sketch. 143.13KB
EMF EMF NTA 30-09-2024 $1.50233 download Created with Sketch. 143.16KB
EMF EMF NTA 27-09-2024 $1.51453 download Created with Sketch. 199.35KB
EMF EMF NTA 26-09-2024 $1.47138 download Created with Sketch. 199.34KB
EMF EMF NTA 25-09-2024 $1.48184 download Created with Sketch. 198.97KB
EMF EMF NTA 24-09-2024 $1.44412 download Created with Sketch. 198.97KB
EMF Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
EMF Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
EMF EMF NTA 23-09-2024 $1.44363 download Created with Sketch. 198.97KB
EMF EMF NTA 20-09-2024 $1.44592 download Created with Sketch. 198.96KB
EMF EMF NTA 19-09-2024 $1.41816 download Created with Sketch. 198.96KB
EMF Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
EMF EMF NTA 18-09-2024 $1.42688 download Created with Sketch. 199.92KB
EMF EMF NTA 17-09-2024 $1.42685 download Created with Sketch. 200.25KB
EMF EMF NTA 16-09-2024 $1.42587 download Created with Sketch. 199.37KB
EMF EMF NTA 13-09-2024 $1.42358 download Created with Sketch. 199KB
EMF EMF NTA 12-09-2024 $1.42219 download Created with Sketch. 198.93KB
EMF EMF NTA 11-09-2024 $1.40571 download Created with Sketch. 198.96KB
EMF EMF NTA 10-09-2024 $1.41037 download Created with Sketch. 198.95KB
EMF EMF NTA 09-09-2024 $1.38504 download Created with Sketch. 198.96KB
EMF EMF NTA 06-09-2024 $1.40761 download Created with Sketch. 198.94KB
EMF EMF NTA 05-09-2024 $1.40295 download Created with Sketch. 187.6KB
EMF EMF NTA 04-09-2024 $1.40842 download Created with Sketch. 198.93KB
EMF EMF NTA 03-09-2024 $1.42013 download Created with Sketch. 198.91KB
EMF EMF NTA 02-09-2024 $1.41452 download Created with Sketch. 198.98KB
EMF EMF NTA 30-08-2024 $1.41105 download Created with Sketch. 198.97KB
EMF EMF NTA 29-08-2024 $1.41068 download Created with Sketch. 198.96KB
EMF EMF NTA 28-08-2024 $1.42379 download Created with Sketch. 199.9KB
EMF EMF NTA 27-08-2024 $1.42662 download Created with Sketch. 200.22KB
EMF EMF NTA 26-08-2024 $1.43777 download Created with Sketch. 199.32KB
EMF EMF NTA 23-08-2024 $1.43165 download Created with Sketch. 198.94KB
EMF EMF NTA 22-08-2024 $1.44786 download Created with Sketch. 198.93KB
EMF EMF NTA 21-08-2024 $1.44093 download Created with Sketch. 198.96KB
EMF EMF NTA 20-08-2024 $1.46878 download Created with Sketch. 198.91KB
EMF EMF NTA 19-08-2024 $1.47055 download Created with Sketch. 198.93KB
EMF EMF Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 345.3KB
EMF EMF NTA 16-08-2024 $1.45903 download Created with Sketch. 198.98KB
EMF EMF NTA 15-08-2024 $1.43874 download Created with Sketch. 198.94KB
EMF EMF NTA 14-08-2024 $1.44119 download Created with Sketch. 198.91KB
EMF EMF NTA 13-08-2024 $1.43759 download Created with Sketch. 198.97KB
EMF EMF NTA 12-08-2024 $1.43273 download Created with Sketch. 198.93KB
EMF EMF NTA 09-08-2024 $1.43455 download Created with Sketch. 198.98KB
EMF EMF NTA 08-08-2024 $1.40018 download Created with Sketch. 199.92KB
EMF EMF NTA 07-08-2024 $1.40726 download Created with Sketch. 200.27KB
EMF EMF NTA 06-08-2024 $1.40004 download Created with Sketch. 199.38KB
EMF EMF NTA 05-08-2024 $1.43018 download Created with Sketch. 198.94KB
EMF EMF NTA 02-08-2024 $1.44841 download Created with Sketch. 187.57KB
EMF EMF NTA 01-08-2024 $1.47795 download Created with Sketch. 198.96KB
EMF EMF NTA 31-07-2024 $1.45995 download Created with Sketch. 198.97KB
EMF EMF NTA 30-07-2024 $1.47216 download Created with Sketch. 198.99KB
EMF EMF NTA 29-07-2024 $1.47103 download Created with Sketch. 198.95KB
EMF EMF NTA 26-07-2024 $1.45202 download Created with Sketch. 198.94KB
EMF EMF NTA 25-07-2024 $1.44526 download Created with Sketch. 198.95KB
EMF EMF NTA 24-07-2024 $1.45928 download Created with Sketch. 198.93KB
EMF EMF NTA 23-07-2024 $1.46813 download Created with Sketch. 198.93KB
EMF EMF NTA 22-07-2024 $1.44738 download Created with Sketch. 198.95KB
EMF EMF NTA 19-07-2024 $1.44883 download Created with Sketch. 198.96KB
EMF EMF NTA 18-07-2024 $1.46127 download Created with Sketch. 199.89KB
EMF EMF NTA 17-07-2024 $1.49047 download Created with Sketch. 200.24KB
EMF EMF NTA 16-07-2024 $1.46864 download Created with Sketch. 199.35KB
EMF EMF NTA 15-07-2024 $1.47722 download Created with Sketch. 198.96KB
EMF EMF NTA 12-07-2024 $1.47159 download Created with Sketch. 198.94KB
EMF EMF NTA 11-07-2024 $1.46895 download Created with Sketch. 187.62KB
EMF EMF NTA 10-07-2024 $1.45336 download Created with Sketch. 187.6KB
EMF EMF NTA 09-07-2024 $1.44375 download Created with Sketch. 187.62KB
EMF EMF NTA 08-07-2024 $1.44499 download Created with Sketch. 188.56KB
EMF EMF NTA 05-07-2024 $1.44954 download Created with Sketch. 199.9KB
EMF EMF NTA 04-07-2024 $1.44949 download Created with Sketch. 199.61KB
EMF EMF NTA 03-07-2024 $1.43895 download Created with Sketch. 198.99KB
EMF EMF NTA 02-07-2024 $1.43403 download Created with Sketch. 198.98KB
EMF EMF NTA 01-07-2024 $1.42543 download Created with Sketch. 198.89KB
EMF EMF NTA 27-06-2024 $1.42441 download Created with Sketch. 199.35KB
EMF EMF NTA 26-06-2024 $1.42279 download Created with Sketch. 199.3KB
EMF Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
EMF EMF NTA 25-06-2024 $1.42265 download Created with Sketch. 187.62KB
EMF EMF NTA 24-06-2024 $1.42717 download Created with Sketch. 198.95KB
EMF EMF NTA 21-06-2024 $1.43470 download Created with Sketch. 198.93KB
EMF EMF NTA 20-06-2024 $1.42975 download Created with Sketch. 198.95KB
EMF EMF NTA 19-06-2024 $1.43145 download Created with Sketch. 198.98KB
EMF EMF NTA 18-06-2024 $1.42382 download Created with Sketch. 199.91KB
EMF EMF NTA 17-06-2024 $1.41185 download Created with Sketch. 200.24KB
EMF EMF NTA 14-06-2024 $1.39974 download Created with Sketch. 199.34KB
EMF DRP Strike Price download Created with Sketch. 571.7KB
EMF EMF NTA 13-06-2024 $1.39104 download Created with Sketch. 198.98KB
EMF EMF NTA 12-06-2024 $1.40033 download Created with Sketch. 198.97KB
EMF EMF NTA 18-10-2024 $1.54359
21/10/24 download Created with Sketch. 143.14KB
EMF EMF NTA 17-10-2024 $1.54779
18/10/24 download Created with Sketch. 143.14KB
EMF EMF NTA 16-10-2024 $1.52671
17/10/24 download Created with Sketch. 143.14KB
EMF EMF Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 447.49KB
EMF EMF NTA 15-10-2024 $1.55747
16/10/24 download Created with Sketch. 143.17KB
EMF EMF NTA 14-10-2024 $1.56374
15/10/24 download Created with Sketch. 143.19KB
EMF EMF NTA 11-10-2024 $1.55855
14/10/24 download Created with Sketch. 143.15KB
EMF EMF NTA 10-10-2024 $1.56050
11/10/24 download Created with Sketch. 143.14KB
EMF EMF NTA 09-10-2024 $1.55621
10/10/24 download Created with Sketch. 143.2KB
EMF EMF NTA 08-10-2024 $1.60100
09/10/24 download Created with Sketch. 143.15KB
EMF EMF NTA 07-10-2024 $1.57625
08/10/24 download Created with Sketch. 143.12KB
EMF Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
EMF EMF NTA 04-10-2024 $1.54476
07/10/24 download Created with Sketch. 143.12KB
EMF EMF NTA 03-10-2024 $1.55714
04/10/24 download Created with Sketch. 143.08KB
EMF EMF NTA 02-10-2024 $1.51833
03/10/24 download Created with Sketch. 143.12KB
EMF EMF NTA 01-10-2024 $1.49052
02/10/24 download Created with Sketch. 143.13KB
EMF EMF NTA 30-09-2024 $1.50233
01/10/24 download Created with Sketch. 143.16KB
EMF EMF NTA 27-09-2024 $1.51453
30/09/24 download Created with Sketch. 199.35KB
EMF EMF NTA 26-09-2024 $1.47138
27/09/24 download Created with Sketch. 199.34KB
EMF EMF NTA 25-09-2024 $1.48184
26/09/24 download Created with Sketch. 198.97KB
EMF EMF NTA 24-09-2024 $1.44412
25/09/24 download Created with Sketch. 198.97KB
EMF Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
EMF Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
EMF EMF NTA 23-09-2024 $1.44363
24/09/24 download Created with Sketch. 198.97KB
EMF EMF NTA 20-09-2024 $1.44592
23/09/24 download Created with Sketch. 198.96KB
EMF EMF NTA 19-09-2024 $1.41816
20/09/24 download Created with Sketch. 198.96KB
EMF Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
EMF EMF NTA 18-09-2024 $1.42688
19/09/24 download Created with Sketch. 199.92KB
EMF EMF NTA 17-09-2024 $1.42685
18/09/24 download Created with Sketch. 200.25KB
EMF EMF NTA 16-09-2024 $1.42587
17/09/24 download Created with Sketch. 199.37KB
EMF EMF NTA 13-09-2024 $1.42358
16/09/24 download Created with Sketch. 199KB
EMF EMF NTA 12-09-2024 $1.42219
13/09/24 download Created with Sketch. 198.93KB
EMF EMF NTA 11-09-2024 $1.40571
12/09/24 download Created with Sketch. 198.96KB
EMF EMF NTA 10-09-2024 $1.41037
11/09/24 download Created with Sketch. 198.95KB
EMF EMF NTA 09-09-2024 $1.38504
10/09/24 download Created with Sketch. 198.96KB
EMF EMF NTA 06-09-2024 $1.40761
09/09/24 download Created with Sketch. 198.94KB
EMF EMF NTA 05-09-2024 $1.40295
06/09/24 download Created with Sketch. 187.6KB
EMF EMF NTA 04-09-2024 $1.40842
05/09/24 download Created with Sketch. 198.93KB
EMF EMF NTA 03-09-2024 $1.42013
04/09/24 download Created with Sketch. 198.91KB
EMF EMF NTA 02-09-2024 $1.41452
03/09/24 download Created with Sketch. 198.98KB
EMF EMF NTA 30-08-2024 $1.41105
02/09/24 download Created with Sketch. 198.97KB
EMF EMF NTA 29-08-2024 $1.41068
30/08/24 download Created with Sketch. 198.96KB
EMF EMF NTA 28-08-2024 $1.42379
29/08/24 download Created with Sketch. 199.9KB
EMF EMF NTA 27-08-2024 $1.42662
28/08/24 download Created with Sketch. 200.22KB
EMF EMF NTA 26-08-2024 $1.43777
27/08/24 download Created with Sketch. 199.32KB
EMF EMF NTA 23-08-2024 $1.43165
26/08/24 download Created with Sketch. 198.94KB
EMF EMF NTA 22-08-2024 $1.44786
23/08/24 download Created with Sketch. 198.93KB
EMF EMF NTA 21-08-2024 $1.44093
22/08/24 download Created with Sketch. 198.96KB
EMF EMF NTA 20-08-2024 $1.46878
21/08/24 download Created with Sketch. 198.91KB
EMF EMF NTA 19-08-2024 $1.47055
20/08/24 download Created with Sketch. 198.93KB
EMF EMF Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 345.3KB
EMF EMF NTA 16-08-2024 $1.45903
19/08/24 download Created with Sketch. 198.98KB
EMF EMF NTA 15-08-2024 $1.43874
16/08/24 download Created with Sketch. 198.94KB
EMF EMF NTA 14-08-2024 $1.44119
15/08/24 download Created with Sketch. 198.91KB
EMF EMF NTA 13-08-2024 $1.43759
14/08/24 download Created with Sketch. 198.97KB
EMF EMF NTA 12-08-2024 $1.43273
13/08/24 download Created with Sketch. 198.93KB
EMF EMF NTA 09-08-2024 $1.43455
12/08/24 download Created with Sketch. 198.98KB
EMF EMF NTA 08-08-2024 $1.40018
09/08/24 download Created with Sketch. 199.92KB
EMF EMF NTA 07-08-2024 $1.40726
08/08/24 download Created with Sketch. 200.27KB
EMF EMF NTA 06-08-2024 $1.40004
07/08/24 download Created with Sketch. 199.38KB
EMF EMF NTA 05-08-2024 $1.43018
06/08/24 download Created with Sketch. 198.94KB
EMF EMF NTA 02-08-2024 $1.44841
05/08/24 download Created with Sketch. 187.57KB
EMF EMF NTA 01-08-2024 $1.47795
02/08/24 download Created with Sketch. 198.96KB
EMF EMF NTA 31-07-2024 $1.45995
01/08/24 download Created with Sketch. 198.97KB
EMF EMF NTA 30-07-2024 $1.47216
31/07/24 download Created with Sketch. 198.99KB
EMF EMF NTA 29-07-2024 $1.47103
30/07/24 download Created with Sketch. 198.95KB
EMF EMF NTA 26-07-2024 $1.45202
29/07/24 download Created with Sketch. 198.94KB
EMF EMF NTA 25-07-2024 $1.44526
26/07/24 download Created with Sketch. 198.95KB
EMF EMF NTA 24-07-2024 $1.45928
25/07/24 download Created with Sketch. 198.93KB
EMF EMF NTA 23-07-2024 $1.46813
24/07/24 download Created with Sketch. 198.93KB
EMF EMF NTA 22-07-2024 $1.44738
23/07/24 download Created with Sketch. 198.95KB
EMF EMF NTA 19-07-2024 $1.44883
22/07/24 download Created with Sketch. 198.96KB
EMF EMF NTA 18-07-2024 $1.46127
19/07/24 download Created with Sketch. 199.89KB
EMF EMF NTA 17-07-2024 $1.49047
18/07/24 download Created with Sketch. 200.24KB
EMF EMF NTA 16-07-2024 $1.46864
17/07/24 download Created with Sketch. 199.35KB
EMF EMF NTA 15-07-2024 $1.47722
16/07/24 download Created with Sketch. 198.96KB
EMF EMF NTA 12-07-2024 $1.47159
15/07/24 download Created with Sketch. 198.94KB
EMF EMF NTA 11-07-2024 $1.46895
12/07/24 download Created with Sketch. 187.62KB
EMF EMF NTA 10-07-2024 $1.45336
11/07/24 download Created with Sketch. 187.6KB
EMF EMF NTA 09-07-2024 $1.44375
10/07/24 download Created with Sketch. 187.62KB
EMF EMF NTA 08-07-2024 $1.44499
09/07/24 download Created with Sketch. 188.56KB
EMF EMF NTA 05-07-2024 $1.44954
08/07/24 download Created with Sketch. 199.9KB
EMF EMF NTA 04-07-2024 $1.44949
05/07/24 download Created with Sketch. 199.61KB
EMF EMF NTA 03-07-2024 $1.43895
04/07/24 download Created with Sketch. 198.99KB
EMF EMF NTA 02-07-2024 $1.43403
03/07/24 download Created with Sketch. 198.98KB
EMF EMF NTA 01-07-2024 $1.42543
02/07/24 download Created with Sketch. 198.89KB
EMF EMF NTA 27-06-2024 $1.42441
01/07/24 download Created with Sketch. 199.35KB
EMF EMF NTA 26-06-2024 $1.42279
27/06/24 download Created with Sketch. 199.3KB
EMF Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
EMF EMF NTA 25-06-2024 $1.42265
26/06/24 download Created with Sketch. 187.62KB
EMF EMF NTA 24-06-2024 $1.42717
25/06/24 download Created with Sketch. 198.95KB
EMF EMF NTA 21-06-2024 $1.43470
24/06/24 download Created with Sketch. 198.93KB
EMF EMF NTA 20-06-2024 $1.42975
21/06/24 download Created with Sketch. 198.95KB
EMF EMF NTA 19-06-2024 $1.43145
20/06/24 download Created with Sketch. 198.98KB
EMF EMF NTA 18-06-2024 $1.42382
19/06/24 download Created with Sketch. 199.91KB
EMF EMF NTA 17-06-2024 $1.41185
18/06/24 download Created with Sketch. 200.24KB
EMF EMF NTA 14-06-2024 $1.39974
17/06/24 download Created with Sketch. 199.34KB
EMF DRP Strike Price
14/06/24 download Created with Sketch. 571.7KB
EMF EMF NTA 13-06-2024 $1.39104
14/06/24 download Created with Sketch. 198.98KB
EMF EMF NTA 12-06-2024 $1.40033
13/06/24 download Created with Sketch. 198.97KB
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