EMF

Smartshares Emerging Markets ETF Units - Announcements

0.13%

$1.57

Currently unlisted.

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EMF	EMF NTA 02-12-2022 $1.25789		189.06KB	Share
EMF	EMF NTA 01-12-2022 $1.29496		189.04KB	Share
EMF	EMF NTA 30-11-2022 $1.26075		189.04KB	Share
EMF	EMF NTA 29-11-2022 $1.23724		188.96KB	Share
EMF	EMF NTA 28-11-2022 $1.24883		190KB	Share
EMF	EMF NTA 25-11-2022 $1.24782		189.97KB	Share
EMF	EMF NTA 24-11-2022 $1.25468		189.03KB	Share
EMF	EMF NTA 23-11-2022 $1.26574		189.03KB	Share
EMF	EMF Distribution Notice		344.37KB	Share
EMF	EMF NTA 22-11-2022 $1.27373		189.02KB	Share
EMF	EMF NTA 21-11-2022 $1.27002		189.03KB	Share
EMF	EMF NTA 18-11-2022 $1.29645		189.95KB	Share
EMF	EMF NTA 17-11-2022 $1.27451		190.34KB	Share
EMF	EMF NTA 16-11-2022 $1.29420		189.46KB	Share
EMF	EMF NTA 15-11-2022 $1.27768		189.03KB	Share
EMF	EMF NTA 14-11-2022 $1.28234		189.09KB	Share
EMF	EMF NTA 11-11-2022 $1.27640		189.03KB	Share
EMF	EMF NTA 10-11-2022 $1.26100		188.98KB	Share
EMF	EMF NTA 09-11-2022 $1.26454		189.01KB	Share
EMF	EMF NTA 08-11-2022 $1.27123		190.03KB	Share
EMF	EMF NTA 07-11-2022 $1.28177		190.33KB	Share
EMF	EMF NTA 04-11-2022 $1.25573		189.4KB	Share
EMF	EMF NTA 03-11-2022 $1.22807		189KB	Share
EMF	EMF NTA 02-11-2022 $1.24163		189KB	Share
EMF	EMF Fund Update - 30 September 2022	PRICE SENSITIVE	343.01KB	Share
EMF	EMF NTA 01-11-2022 $1.22776		189.09KB	Share
EMF	EMF NTA 31-10-2022 $1.23211		189.09KB	Share
EMF	EMF NTA 28-10-2022 $1.23289		190KB	Share
EMF	EMF NTA 27-10-2022 $1.24656		190.39KB	Share
EMF	EMF NTA 26-10-2022 $1.24435		554.25KB	Share
EMF	EMF NTA 25-10-2022 $1.25122		189.05KB	Share
EMF	EMF NTA 21-10-2022 $1.27090		188.98KB	Share
EMF	EMF NTA 20-10-2022 $1.27222		188.99KB	Share
EMF	EMF NTA 19-10-2022 $1.29706		189KB	Share
EMF	EMF NTA 18-10-2022 $1.30769		189.98KB	Share
EMF	EMF NTA 17-10-2022 $1.28564		190.34KB	Share
EMF	EMF NTA 14-10-2022 $1.30828		189.41KB	Share
EMF	EMF NTA 13-10-2022 $1.29448		189.02KB	Share
EMF	Amended EMF NTA 12-10-2022 $1.29825		197.37KB	Share
EMF	EMF NTA 12-10-2022 $1.29825		52.53KB	Share
EMF	EMF NTA 11-10-2022 $1.32660		189.03KB	Share
EMF	EMF NTA 10-10-2022 $1.32629		189KB	Share
EMF	EMF NTA 07-10-2022 $1.34571		189.44KB	Share
EMF	EMF NTA 06-10-2022 $1.35047		197.77KB	Share
EMF	EMF NTA 05-10-2022 $1.33589		189.03KB	Share
EMF	EMF NTA 04-10-2022 $1.30580		189.07KB	Share
EMF	EMF NTA 03-10-2022 $1.29968		189.04KB	Share
EMF	EMF NTA 30-09-2022 $1.29524		189.07KB	Share
EMF	EMF NTA 29-09-2022 $1.32600		188.94KB	Share
EMF	EMF NTA 28-09-2022 $1.31601		189.96KB	Share
EMF	EMF NTA 27-09-2022 $1.30642		190.29KB	Share
EMF	EMF NTA 23-09-2022 $1.32583		189.31KB	Share
EMF	EMF NTA 22-09-2022 $1.32039		188.93KB	Share
EMF	EMF NTA 21-09-2022 $1.33593		188.91KB	Share
EMF	EMF NTA 20-09-2022 $1.33186		188.88KB	Share
EMF	EMF NTA 19-09-2022 $1.33720		188.92KB	Share
EMF	EMF NTA 16-09-2022 $1.33585		188.95KB	Share
EMF	EMF NTA 15-09-2022 $1.33993		188.95KB	Share
EMF	EMF NTA 14-09-2022 $1.33162		188.91KB	Share
EMF	EMF NTA 13-09-2022 $1.34727		188.97KB	Share
EMF	EMF NTA 12-09-2022 $1.33652		188.91KB	Share
EMF	EMF NTA 09-09-2022 $1.33221		197.29KB	Share
EMF	EMF NTA 08-09-2022 $1.33954		190KB	Share
EMF	EMF NTA 07-09-2022 $1.32445		198.74KB	Share
EMF	EMF NTA 06-09-2022 $1.32659		197.79KB	Share
EMF	EMF NTA 05-09-2022 $1.31736		197.38KB	Share
EMF	EMF NTA 02-09-2022 $1.34224		197.43KB	Share
EMF	EMF NTA 01-09-2022 $1.33545		197.44KB	Share
EMF	EMF NTA 31-08-2022 $1.33433		197.5KB	Share
EMF	EMF NTA 30-08-2022 $1.34689		197.47KB	Share
EMF	EMF NTA 29-08-2022 $1.34664		197.39KB	Share
EMF	EMF NTA 26-08-2022 $1.35473		197.42KB	Share
EMF	EMF NTA 25-08-2022 $1.33490		197.41KB	Share
EMF	EMF NTA 24-08-2022 $1.32746		197.4KB	Share
EMF	EMF NTA 23-08-2022 $1.33154		197.42KB	Share
EMF	EMF NTA 22-08-2022 $1.33933		197.41KB	Share
EMF	EMF NTA 19-08-2022 $1.33316		197.43KB	Share
EMF	EMF NTA 18-08-2022 $1.34328		198.4KB	Share
EMF	EMF NTA 17-08-2022 $1.33206		198.73KB	Share
EMF	EMF NTA 16-08-2022 $1.32355		197.79KB	Share
EMF	EMF NTA 15-08-2022 $1.31724		197.36KB	Share
EMF	EMF NTA 12-08-2022 $1.30118		197.4KB	Share
EMF	EMF NTA 11-08-2022 $1.30011		197.39KB	Share
EMF	EMF NTA 10-08-2022 $1.31227		197.38KB	Share
EMF	EMF NTA 09-08-2022 $1.31184		197.44KB	Share
EMF	EMF NTA 08-08-2022 $1.31934		198.34KB	Share
EMF	EMF NTA 05-08-2022 $1.31155		198.39KB	Share
EMF	EMF Fund Update - 30 June 2022	PRICE SENSITIVE	342.28KB	Share
EMF	EMF NTA 04-08-2022 $1.31265		197.43KB	Share
EMF	EMF NTA 03-08-2022 $1.29488		197.42KB	Share
EMF	EMF NTA 02-08-2022 $1.28960		197.46KB	Share
EMF	EMF NTA 01-08-2022 $1.31365		197.43KB	Share
EMF	EMF NTA 29-07-2022 $1.31903		197.46KB	Share
EMF	EMF NTA 28-07-2022 $1.32979		198.36KB	Share
EMF	EMF NTA 27-07-2022 $1.29552		198.76KB	Share
EMF	EMF NTA 26-07-2022 $1.30624		197.78KB	Share
EMF	EMF NTA 25-07-2022 $1.29487		197.41KB	Share
EMF	EMF NTA 22-07-2022 $1.32056		197.41KB	Share
EMF	EMF NTA 21-07-2022 $1.29919		184.86KB	Share
EMF	EMF NTA 20-07-2022 $1.30739		197.39KB	Share

EMF EMF NTA 02-12-2022 $1.25789
05/12/22		189.06KB	Share
EMF EMF NTA 01-12-2022 $1.29496
02/12/22		189.04KB	Share
EMF EMF NTA 30-11-2022 $1.26075
01/12/22		189.04KB	Share
EMF EMF NTA 29-11-2022 $1.23724
30/11/22		188.96KB	Share
EMF EMF NTA 28-11-2022 $1.24883
29/11/22		190KB	Share
EMF EMF NTA 25-11-2022 $1.24782
28/11/22		189.97KB	Share
EMF EMF NTA 24-11-2022 $1.25468
25/11/22		189.03KB	Share
EMF EMF NTA 23-11-2022 $1.26574
24/11/22		189.03KB	Share
EMF EMF Distribution Notice
23/11/22		344.37KB	Share
EMF EMF NTA 22-11-2022 $1.27373
23/11/22		189.02KB	Share
EMF EMF NTA 21-11-2022 $1.27002
22/11/22		189.03KB	Share
EMF EMF NTA 18-11-2022 $1.29645
21/11/22		189.95KB	Share
EMF EMF NTA 17-11-2022 $1.27451
18/11/22		190.34KB	Share
EMF EMF NTA 16-11-2022 $1.29420
17/11/22		189.46KB	Share
EMF EMF NTA 15-11-2022 $1.27768
16/11/22		189.03KB	Share
EMF EMF NTA 14-11-2022 $1.28234
15/11/22		189.09KB	Share
EMF EMF NTA 11-11-2022 $1.27640
14/11/22		189.03KB	Share
EMF EMF NTA 10-11-2022 $1.26100
11/11/22		188.98KB	Share
EMF EMF NTA 09-11-2022 $1.26454
10/11/22		189.01KB	Share
EMF EMF NTA 08-11-2022 $1.27123
09/11/22		190.03KB	Share
EMF EMF NTA 07-11-2022 $1.28177
08/11/22		190.33KB	Share
EMF EMF NTA 04-11-2022 $1.25573
07/11/22		189.4KB	Share
EMF EMF NTA 03-11-2022 $1.22807
04/11/22		189KB	Share
EMF EMF NTA 02-11-2022 $1.24163
03/11/22		189KB	Share
EMF EMF Fund Update - 30 September 2022
03/11/22	PRICE SENSITIVE	343.01KB	Share
EMF EMF NTA 01-11-2022 $1.22776
02/11/22		189.09KB	Share
EMF EMF NTA 31-10-2022 $1.23211
01/11/22		189.09KB	Share
EMF EMF NTA 28-10-2022 $1.23289
31/10/22		190KB	Share
EMF EMF NTA 27-10-2022 $1.24656
28/10/22		190.39KB	Share
EMF EMF NTA 26-10-2022 $1.24435
27/10/22		554.25KB	Share
EMF EMF NTA 25-10-2022 $1.25122
26/10/22		189.05KB	Share
EMF EMF NTA 21-10-2022 $1.27090
25/10/22		188.98KB	Share
EMF EMF NTA 20-10-2022 $1.27222
21/10/22		188.99KB	Share
EMF EMF NTA 19-10-2022 $1.29706
20/10/22		189KB	Share
EMF EMF NTA 18-10-2022 $1.30769
19/10/22		189.98KB	Share
EMF EMF NTA 17-10-2022 $1.28564
18/10/22		190.34KB	Share
EMF EMF NTA 14-10-2022 $1.30828
17/10/22		189.41KB	Share
EMF EMF NTA 13-10-2022 $1.29448
14/10/22		189.02KB	Share
EMF Amended EMF NTA 12-10-2022 $1.29825
13/10/22		197.37KB	Share
EMF EMF NTA 12-10-2022 $1.29825
13/10/22		52.53KB	Share
EMF EMF NTA 11-10-2022 $1.32660
12/10/22		189.03KB	Share
EMF EMF NTA 10-10-2022 $1.32629
11/10/22		189KB	Share
EMF EMF NTA 07-10-2022 $1.34571
10/10/22		189.44KB	Share
EMF EMF NTA 06-10-2022 $1.35047
07/10/22		197.77KB	Share
EMF EMF NTA 05-10-2022 $1.33589
06/10/22		189.03KB	Share
EMF EMF NTA 04-10-2022 $1.30580
05/10/22		189.07KB	Share
EMF EMF NTA 03-10-2022 $1.29968
04/10/22		189.04KB	Share
EMF EMF NTA 30-09-2022 $1.29524
03/10/22		189.07KB	Share
EMF EMF NTA 29-09-2022 $1.32600
30/09/22		188.94KB	Share
EMF EMF NTA 28-09-2022 $1.31601
29/09/22		189.96KB	Share
EMF EMF NTA 27-09-2022 $1.30642
28/09/22		190.29KB	Share
EMF EMF NTA 23-09-2022 $1.32583
27/09/22		189.31KB	Share
EMF EMF NTA 22-09-2022 $1.32039
23/09/22		188.93KB	Share
EMF EMF NTA 21-09-2022 $1.33593
22/09/22		188.91KB	Share
EMF EMF NTA 20-09-2022 $1.33186
21/09/22		188.88KB	Share
EMF EMF NTA 19-09-2022 $1.33720
20/09/22		188.92KB	Share
EMF EMF NTA 16-09-2022 $1.33585
19/09/22		188.95KB	Share
EMF EMF NTA 15-09-2022 $1.33993
16/09/22		188.95KB	Share
EMF EMF NTA 14-09-2022 $1.33162
15/09/22		188.91KB	Share
EMF EMF NTA 13-09-2022 $1.34727
14/09/22		188.97KB	Share
EMF EMF NTA 12-09-2022 $1.33652
13/09/22		188.91KB	Share
EMF EMF NTA 09-09-2022 $1.33221
12/09/22		197.29KB	Share
EMF EMF NTA 08-09-2022 $1.33954
09/09/22		190KB	Share
EMF EMF NTA 07-09-2022 $1.32445
08/09/22		198.74KB	Share
EMF EMF NTA 06-09-2022 $1.32659
07/09/22		197.79KB	Share
EMF EMF NTA 05-09-2022 $1.31736
06/09/22		197.38KB	Share
EMF EMF NTA 02-09-2022 $1.34224
05/09/22		197.43KB	Share
EMF EMF NTA 01-09-2022 $1.33545
02/09/22		197.44KB	Share
EMF EMF NTA 31-08-2022 $1.33433
01/09/22		197.5KB	Share
EMF EMF NTA 30-08-2022 $1.34689
31/08/22		197.47KB	Share
EMF EMF NTA 29-08-2022 $1.34664
30/08/22		197.39KB	Share
EMF EMF NTA 26-08-2022 $1.35473
29/08/22		197.42KB	Share
EMF EMF NTA 25-08-2022 $1.33490
26/08/22		197.41KB	Share
EMF EMF NTA 24-08-2022 $1.32746
25/08/22		197.4KB	Share
EMF EMF NTA 23-08-2022 $1.33154
24/08/22		197.42KB	Share
EMF EMF NTA 22-08-2022 $1.33933
23/08/22		197.41KB	Share
EMF EMF NTA 19-08-2022 $1.33316
22/08/22		197.43KB	Share
EMF EMF NTA 18-08-2022 $1.34328
19/08/22		198.4KB	Share
EMF EMF NTA 17-08-2022 $1.33206
18/08/22		198.73KB	Share
EMF EMF NTA 16-08-2022 $1.32355
17/08/22		197.79KB	Share
EMF EMF NTA 15-08-2022 $1.31724
16/08/22		197.36KB	Share
EMF EMF NTA 12-08-2022 $1.30118
15/08/22		197.4KB	Share
EMF EMF NTA 11-08-2022 $1.30011
12/08/22		197.39KB	Share
EMF EMF NTA 10-08-2022 $1.31227
11/08/22		197.38KB	Share
EMF EMF NTA 09-08-2022 $1.31184
10/08/22		197.44KB	Share
EMF EMF NTA 08-08-2022 $1.31934
09/08/22		198.34KB	Share
EMF EMF NTA 05-08-2022 $1.31155
08/08/22		198.39KB	Share
EMF EMF Fund Update - 30 June 2022
08/08/22	PRICE SENSITIVE	342.28KB	Share
EMF EMF NTA 04-08-2022 $1.31265
05/08/22		197.43KB	Share
EMF EMF NTA 03-08-2022 $1.29488
04/08/22		197.42KB	Share
EMF EMF NTA 02-08-2022 $1.28960
03/08/22		197.46KB	Share
EMF EMF NTA 01-08-2022 $1.31365
02/08/22		197.43KB	Share
EMF EMF NTA 29-07-2022 $1.31903
01/08/22		197.46KB	Share
EMF EMF NTA 28-07-2022 $1.32979
29/07/22		198.36KB	Share
EMF EMF NTA 27-07-2022 $1.29552
28/07/22		198.76KB	Share
EMF EMF NTA 26-07-2022 $1.30624
27/07/22		197.78KB	Share
EMF EMF NTA 25-07-2022 $1.29487
26/07/22		197.41KB	Share
EMF EMF NTA 22-07-2022 $1.32056
25/07/22		197.41KB	Share
EMF EMF NTA 21-07-2022 $1.29919
22/07/22		184.86KB	Share
EMF EMF NTA 20-07-2022 $1.30739
21/07/22		197.39KB	Share

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Smartshares Emerging Markets ETF Units - Announcements

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