EMF

Smartshares Emerging Markets ETF Units - Announcements

0.13%

$1.57

Currently unlisted.

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EMF	EMF NTA 02-05-2023 $1.30043		197.4KB	Share
EMF	EMF NTA 01-05-2023 $1.30471		197.41KB	Share
EMF	EMF NTA 28-04-2023 $1.30737		198.4KB	Share
EMF	EMF NTA 27-04-2023 $1.29087		198.78KB	Share
EMF	EMF NTA 26-04-2023 $1.27867		197.74KB	Share
EMF	EMF NTA 24-04-2023 $1.30418		197.4KB	Share
EMF	EMF NTA 21-04-2023 $1.30391		197.32KB	Share
EMF	EMF NTA 20-04-2023 $1.30181		197.37KB	Share
EMF	EMF NTA 19-04-2023 $1.31583		198.77KB	Share
EMF	EMF NTA 18-04-2023 $1.32766		199.84KB	Share
EMF	EMF NTA 17-04-2023 $1.30965		200.16KB	Share
EMF	EMF NTA 14-04-2023 $1.30227		199.14KB	Share
EMF	EMF NTA 13-04-2023 $1.30289		198.04KB	Share
EMF	EMF NTA 12-04-2023 $1.31572		198.07KB	Share
EMF	EMF NTA 11-04-2023 $1.30639		198.04KB	Share
EMF	EMF NTA 06-04-2023 $1.27795		198.07KB	Share
EMF	EMF NTA 05-04-2023 $1.29046		198.08KB	Share
EMF	EMF NTA 04-04-2023 $1.29314		198.13KB	Share
EMF	EMF NTA 03-04-2023 $1.29499		198.71KB	Share
EMF	EMF NTA 31-03-2023 $1.29902		198.73KB	Share
EMF	EMF NTA 30-03-2023 $1.29322		198.69KB	Share
EMF	EMF NTA 29-03-2023 $1.28516		198.66KB	Share
EMF	EMF NTA 28-03-2023 $1.28058		199.71KB	Share
EMF	EMF NTA 27-03-2023 $1.28306		200.01KB	Share
EMF	EMF NTA 24-03-2023 $1.27080		198.99KB	Share
EMF	EMF NTA 23-03-2023 $1.26825		198.58KB	Share
EMF	EMF NTA 22-03-2023 $1.27426		198.66KB	Share
EMF	EMF NTA 21-03-2023 $1.24628		198.66KB	Share
EMF	EMF NTA 20-03-2023 $1.24446		198.65KB	Share
EMF	EMF NTA 17-03-2023 $1.26554		199.08KB	Share
EMF	EMF NTA 16-03-2023 $1.24766		199.02KB	Share
EMF	EMF NTA 15-03-2023 $1.26023		198.67KB	Share
EMF	EMF NTA 14-03-2023 $1.25662		198.72KB	Share
EMF	EMF NTA 13-03-2023 $1.27152		198.67KB	Share
EMF	EMF NTA 10-03-2023 $1.28751		198.66KB	Share
EMF	EMF NTA 09-03-2023 $1.31740		198.62KB	Share
EMF	EMF NTA 08-03-2023 $1.30546		199.63KB	Share
EMF	EMF NTA 07-03-2023 $1.31463		200.03KB	Share
EMF	EMF NTA 06-03-2023 $1.31753		199.02KB	Share
EMF	EMF NTA 03-03-2023 $1.30339		197.36KB	Share
EMF	EMF NTA 02-03-2023 $1.29039		197.36KB	Share
EMF	EMF NTA 01-03-2023 $1.27716		189.03KB	Share
EMF	EMF NTA 28-02-2023 $1.29146		198.43KB	Share
EMF	EMF NTA 27-02-2023 $1.28647		200.69KB	Share
EMF	EMF NTA 24-02-2023 $1.29869		199.18KB	Share
EMF	EMF NTA 23-02-2023 $1.29102		197.42KB	Share
EMF	EMF NTA 22-02-2023 $1.29687		197.42KB	Share
EMF	EMF NTA 21-02-2023 $1.30681		197.4KB	Share
EMF	EMF NTA 20-02-2023 $1.31296		197.31KB	Share
EMF	EMF NTA 17-02-2023 $1.31787		197.78KB	Share
EMF	EMF Fund Update - 31 December 2022	PRICE SENSITIVE	342.88KB	Share
EMF	EMF NTA 16-02-2023 $1.31797		197.74KB	Share
EMF	EMF NTA 15-02-2023 $1.31127		197.37KB	Share
EMF	EMF NTA 14-02-2023 $1.30893		197.33KB	Share
EMF	EMF NTA 13-02-2023 $1.30625		197.35KB	Share
EMF	EMF NTA 10-02-2023 $1.30960		197.41KB	Share
EMF	EMF NTA 09-02-2023 $1.31440		197.46KB	Share
EMF	EMF NTA 08-02-2023 $1.31921		198.42KB	Share
EMF	EMF NTA 07-02-2023 $1.32029		190.35KB	Share
EMF	EMF NTA 03-02-2023 $1.30765		197.74KB	Share
EMF	EMF NTA 02-02-2023 $1.33197		189.04KB	Share
EMF	EMF NTA 01-02-2023 $1.31393		188.98KB	Share
EMF	EMF NTA 31-01-2023 $1.30553		189.09KB	Share
EMF	EMF NTA 30-01-2023 $1.33252		188.98KB	Share
EMF	EMF NTA 27-01-2023 $1.34348		189.38KB	Share
EMF	EMF NTA 26-01-2023 $1.33349		189.45KB	Share
EMF	EMF NTA 25-01-2023 $1.32514		189.04KB	Share
EMF	EMF NTA 24-01-2023 $1.32724		189KB	Share
EMF	EMF NTA 23-01-2023 $1.32381		188.99KB	Share
EMF	EMF NTA 20-01-2023 $1.32432		188.96KB	Share
EMF	EMF NTA 19-01-2023 $1.29561		189.02KB	Share
EMF	EMF NTA 18-01-2023 $1.31063		190.01KB	Share
EMF	EMF NTA 17-01-2023 $1.32695		190.3KB	Share
EMF	EMF NTA 16-01-2023 $1.33128		189.36KB	Share
EMF	EMF NTA 13-01-2023 $1.32336		189.01KB	Share
EMF	EMF NTA 12-01-2023 $1.32074		189.01KB	Share
EMF	EMF NTA 11-01-2023 $1.31304		189.01KB	Share
EMF	EMF NTA 10-01-2023 $1.29772		189.02KB	Share
EMF	EMF NTA 09-01-2023 $1.30638		189.02KB	Share
EMF	EMF NTA 06-01-2023 $1.30471		189KB	Share
EMF	EMF NTA 05-01-2023 $1.28970		189.03KB	Share
EMF	EMF NTA 04-01-2023 $1.26899		189.05KB	Share
EMF	EMF NTA 30-12-2022 $1.25313		188.99KB	Share
EMF	EMF NTA 29-12-2022 $1.23476		189.05KB	Share
EMF	EMF NTA 28-12-2022 $1.26117		189.97KB	Share
EMF	EMF NTA 23-12-2022 $1.25069		190.04KB	Share
EMF	EMF NTA 22-12-2022 $1.25301		189.04KB	Share
EMF	EMF NTA 21-12-2022 $1.23568		189KB	Share
EMF	EMF NTA 20-12-2022 $1.23698		189.04KB	Share
EMF	EMF NTA 19-12-2022 $1.25029		189.03KB	Share
EMF	EMF NTA 16-12-2022 $1.23206		189.05KB	Share
EMF	EMF NTA 15-12-2022 $1.23986		189.05KB	Share
EMF	EMF NTA 14-12-2022 $1.23043		189.05KB	Share
EMF	Dividend Reinvestment Strike Price		135.2KB	Share
EMF	EMF NTA 13-12-2022 $1.24604		189.04KB	Share
EMF	EMF NTA 12-12-2022 $1.24319		188.99KB	Share
EMF	EMF NTA 09-12-2022 $1.26146		185.33KB	Share
EMF	EMF NTA 07-12-2022 $1.26416		190.36KB	Share
EMF	EMF NTA 06-12-2022 $1.26118		189.39KB	Share
EMF	EMF NTA 05-12-2022 $1.26638		189.05KB	Share

EMF EMF NTA 02-05-2023 $1.30043
03/05/23		197.4KB	Share
EMF EMF NTA 01-05-2023 $1.30471
02/05/23		197.41KB	Share
EMF EMF NTA 28-04-2023 $1.30737
01/05/23		198.4KB	Share
EMF EMF NTA 27-04-2023 $1.29087
28/04/23		198.78KB	Share
EMF EMF NTA 26-04-2023 $1.27867
27/04/23		197.74KB	Share
EMF EMF NTA 24-04-2023 $1.30418
26/04/23		197.4KB	Share
EMF EMF NTA 21-04-2023 $1.30391
24/04/23		197.32KB	Share
EMF EMF NTA 20-04-2023 $1.30181
21/04/23		197.37KB	Share
EMF EMF NTA 19-04-2023 $1.31583
20/04/23		198.77KB	Share
EMF EMF NTA 18-04-2023 $1.32766
19/04/23		199.84KB	Share
EMF EMF NTA 17-04-2023 $1.30965
18/04/23		200.16KB	Share
EMF EMF NTA 14-04-2023 $1.30227
17/04/23		199.14KB	Share
EMF EMF NTA 13-04-2023 $1.30289
14/04/23		198.04KB	Share
EMF EMF NTA 12-04-2023 $1.31572
13/04/23		198.07KB	Share
EMF EMF NTA 11-04-2023 $1.30639
12/04/23		198.04KB	Share
EMF EMF NTA 06-04-2023 $1.27795
11/04/23		198.07KB	Share
EMF EMF NTA 05-04-2023 $1.29046
06/04/23		198.08KB	Share
EMF EMF NTA 04-04-2023 $1.29314
05/04/23		198.13KB	Share
EMF EMF NTA 03-04-2023 $1.29499
04/04/23		198.71KB	Share
EMF EMF NTA 31-03-2023 $1.29902
03/04/23		198.73KB	Share
EMF EMF NTA 30-03-2023 $1.29322
31/03/23		198.69KB	Share
EMF EMF NTA 29-03-2023 $1.28516
30/03/23		198.66KB	Share
EMF EMF NTA 28-03-2023 $1.28058
29/03/23		199.71KB	Share
EMF EMF NTA 27-03-2023 $1.28306
28/03/23		200.01KB	Share
EMF EMF NTA 24-03-2023 $1.27080
27/03/23		198.99KB	Share
EMF EMF NTA 23-03-2023 $1.26825
24/03/23		198.58KB	Share
EMF EMF NTA 22-03-2023 $1.27426
23/03/23		198.66KB	Share
EMF EMF NTA 21-03-2023 $1.24628
22/03/23		198.66KB	Share
EMF EMF NTA 20-03-2023 $1.24446
21/03/23		198.65KB	Share
EMF EMF NTA 17-03-2023 $1.26554
20/03/23		199.08KB	Share
EMF EMF NTA 16-03-2023 $1.24766
17/03/23		199.02KB	Share
EMF EMF NTA 15-03-2023 $1.26023
16/03/23		198.67KB	Share
EMF EMF NTA 14-03-2023 $1.25662
15/03/23		198.72KB	Share
EMF EMF NTA 13-03-2023 $1.27152
14/03/23		198.67KB	Share
EMF EMF NTA 10-03-2023 $1.28751
13/03/23		198.66KB	Share
EMF EMF NTA 09-03-2023 $1.31740
10/03/23		198.62KB	Share
EMF EMF NTA 08-03-2023 $1.30546
09/03/23		199.63KB	Share
EMF EMF NTA 07-03-2023 $1.31463
08/03/23		200.03KB	Share
EMF EMF NTA 06-03-2023 $1.31753
07/03/23		199.02KB	Share
EMF EMF NTA 03-03-2023 $1.30339
06/03/23		197.36KB	Share
EMF EMF NTA 02-03-2023 $1.29039
03/03/23		197.36KB	Share
EMF EMF NTA 01-03-2023 $1.27716
02/03/23		189.03KB	Share
EMF EMF NTA 28-02-2023 $1.29146
01/03/23		198.43KB	Share
EMF EMF NTA 27-02-2023 $1.28647
28/02/23		200.69KB	Share
EMF EMF NTA 24-02-2023 $1.29869
27/02/23		199.18KB	Share
EMF EMF NTA 23-02-2023 $1.29102
24/02/23		197.42KB	Share
EMF EMF NTA 22-02-2023 $1.29687
23/02/23		197.42KB	Share
EMF EMF NTA 21-02-2023 $1.30681
22/02/23		197.4KB	Share
EMF EMF NTA 20-02-2023 $1.31296
21/02/23		197.31KB	Share
EMF EMF NTA 17-02-2023 $1.31787
20/02/23		197.78KB	Share
EMF EMF Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	342.88KB	Share
EMF EMF NTA 16-02-2023 $1.31797
17/02/23		197.74KB	Share
EMF EMF NTA 15-02-2023 $1.31127
16/02/23		197.37KB	Share
EMF EMF NTA 14-02-2023 $1.30893
15/02/23		197.33KB	Share
EMF EMF NTA 13-02-2023 $1.30625
14/02/23		197.35KB	Share
EMF EMF NTA 10-02-2023 $1.30960
13/02/23		197.41KB	Share
EMF EMF NTA 09-02-2023 $1.31440
10/02/23		197.46KB	Share
EMF EMF NTA 08-02-2023 $1.31921
09/02/23		198.42KB	Share
EMF EMF NTA 07-02-2023 $1.32029
08/02/23		190.35KB	Share
EMF EMF NTA 03-02-2023 $1.30765
07/02/23		197.74KB	Share
EMF EMF NTA 02-02-2023 $1.33197
03/02/23		189.04KB	Share
EMF EMF NTA 01-02-2023 $1.31393
02/02/23		188.98KB	Share
EMF EMF NTA 31-01-2023 $1.30553
01/02/23		189.09KB	Share
EMF EMF NTA 30-01-2023 $1.33252
31/01/23		188.98KB	Share
EMF EMF NTA 27-01-2023 $1.34348
30/01/23		189.38KB	Share
EMF EMF NTA 26-01-2023 $1.33349
27/01/23		189.45KB	Share
EMF EMF NTA 25-01-2023 $1.32514
26/01/23		189.04KB	Share
EMF EMF NTA 24-01-2023 $1.32724
25/01/23		189KB	Share
EMF EMF NTA 23-01-2023 $1.32381
24/01/23		188.99KB	Share
EMF EMF NTA 20-01-2023 $1.32432
23/01/23		188.96KB	Share
EMF EMF NTA 19-01-2023 $1.29561
20/01/23		189.02KB	Share
EMF EMF NTA 18-01-2023 $1.31063
19/01/23		190.01KB	Share
EMF EMF NTA 17-01-2023 $1.32695
18/01/23		190.3KB	Share
EMF EMF NTA 16-01-2023 $1.33128
17/01/23		189.36KB	Share
EMF EMF NTA 13-01-2023 $1.32336
16/01/23		189.01KB	Share
EMF EMF NTA 12-01-2023 $1.32074
13/01/23		189.01KB	Share
EMF EMF NTA 11-01-2023 $1.31304
12/01/23		189.01KB	Share
EMF EMF NTA 10-01-2023 $1.29772
11/01/23		189.02KB	Share
EMF EMF NTA 09-01-2023 $1.30638
10/01/23		189.02KB	Share
EMF EMF NTA 06-01-2023 $1.30471
09/01/23		189KB	Share
EMF EMF NTA 05-01-2023 $1.28970
06/01/23		189.03KB	Share
EMF EMF NTA 04-01-2023 $1.26899
05/01/23		189.05KB	Share
EMF EMF NTA 30-12-2022 $1.25313
04/01/23		188.99KB	Share
EMF EMF NTA 29-12-2022 $1.23476
30/12/22		189.05KB	Share
EMF EMF NTA 28-12-2022 $1.26117
29/12/22		189.97KB	Share
EMF EMF NTA 23-12-2022 $1.25069
28/12/22		190.04KB	Share
EMF EMF NTA 22-12-2022 $1.25301
23/12/22		189.04KB	Share
EMF EMF NTA 21-12-2022 $1.23568
22/12/22		189KB	Share
EMF EMF NTA 20-12-2022 $1.23698
21/12/22		189.04KB	Share
EMF EMF NTA 19-12-2022 $1.25029
20/12/22		189.03KB	Share
EMF EMF NTA 16-12-2022 $1.23206
19/12/22		189.05KB	Share
EMF EMF NTA 15-12-2022 $1.23986
16/12/22		189.05KB	Share
EMF EMF NTA 14-12-2022 $1.23043
15/12/22		189.05KB	Share
EMF Dividend Reinvestment Strike Price
14/12/22		135.2KB	Share
EMF EMF NTA 13-12-2022 $1.24604
14/12/22		189.04KB	Share
EMF EMF NTA 12-12-2022 $1.24319
13/12/22		188.99KB	Share
EMF EMF NTA 09-12-2022 $1.26146
12/12/22		185.33KB	Share
EMF EMF NTA 07-12-2022 $1.26416
08/12/22		190.36KB	Share
EMF EMF NTA 06-12-2022 $1.26118
07/12/22		189.39KB	Share
EMF EMF NTA 05-12-2022 $1.26638
06/12/22		189.05KB	Share

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Smartshares Emerging Markets ETF Units - Announcements

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