NZX - By Stock
EMF
Ann: MKTUPDTE: EMF: EMF NTA 27-07-2020 $1.29080
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0
296
0
28/07/20
28/07/20
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Ann: FNDUPDTE: EMF: EMF Fund Update - 30 June 2020
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291
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28/07/20
28/07/20
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Ann: MKTUPDTE: EMF: EMF NTA 24-07-2020 $1.29325
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0
242
0
27/07/20
27/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 23-07-2020 $1.29715
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247
0
24/07/20
24/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 22-07-2020 $1.30946
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0
214
0
23/07/20
23/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 21-07-2020 $1.31174
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0
172
0
22/07/20
22/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 20-07-2020 $1.29850
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0
208
0
21/07/20
21/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 17-07-2020 $1.28993
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0
248
0
20/07/20
20/07/20
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Thread
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 16-07-2020 $1.30459
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190
0
17/07/20
17/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 15-07-2020 $1.31221
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219
0
16/07/20
16/07/20
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EMF
Ann: MKTUPDTE: EMF: Smartshares Exchange Traded Funds - Specialist Series - PDS
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204
0
15/07/20
15/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 14-07-2020 $1.30102
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218
0
15/07/20
15/07/20
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Ann: MKTUPDTE: EMF: EMF NTA 13-07-2020 $1.30933
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207
0
14/07/20
14/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 10-07-2020 $1.32184
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173
0
13/07/20
13/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 09-07-2020 $1.32059
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0
237
0
10/07/20
10/07/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 08-07-2020 $1.28588
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212
0
09/07/20
09/07/20
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Ann: MKTUPDTE: EMF: EMF NTA 07-07-2020 $1.30961
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196
0
08/07/20
08/07/20
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Ann: MKTUPDTE: EMF: EMF NTA 06-07-2020 $1.25863
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209
0
07/07/20
07/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 03-07-2020 $1.26356
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235
0
06/07/20
06/07/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 02-07-2020 $1.24041
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287
0
03/07/20
03/07/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 01-07-2020 $1.23116
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0
231
0
02/07/20
02/07/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 30-06-2020 $1.24268
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216
0
01/07/20
01/07/20
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EMF
Ann: GENERAL: EMF: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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222
0
30/06/20
30/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 29-06-2020 $1.23563
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0
153
0
30/06/20
30/06/20
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Ann: MKTUPDTE: EMF: EMF NTA 26-06-2020 $1.24858
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149
0
29/06/20
29/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 25-06-2020 $1.24020
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254
0
26/06/20
26/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 24-06-2020 $1.24188
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186
0
25/06/20
25/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 23-06-2020 $1.23827
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0
292
0
24/06/20
24/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 22-06-2020 $1.23952
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0
214
0
23/06/20
23/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 19-06-2020 $1.23045
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0
260
0
22/06/20
22/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 18-06-2020 $1.22393
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0
264
0
19/06/20
19/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 17-06-2020 $1.22310
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272
0
18/06/20
18/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 16-06-2020 $1.21368
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0
240
0
17/06/20
17/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 15-06-2020 $1.22477
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0
232
0
16/06/20
16/06/20
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Ann: MKTUPDTE: EMF: Dividend Reinvestment Strike Price
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215
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15/06/20
15/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 12-06-2020 $1.18576
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0
217
0
15/06/20
15/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 11-06-2020 $1.24052
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290
0
12/06/20
12/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 10-06-2020 $1.23381
NZX News
0
246
0
11/06/20
11/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 09-06-2020 $1.23859
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0
241
0
10/06/20
10/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 08-06-2020 $1.23465
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258
0
09/06/20
09/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 05-06-2020 $1.21376
NZX News
0
282
0
08/06/20
08/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 04-06-2020 $1.23811
NZX News
0
231
0
05/06/20
05/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 03-06-2020 $1.22544
NZX News
0
223
0
04/06/20
04/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 02-06-2020 $1.21257
NZX News
0
219
0
03/06/20
03/06/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 29-05-2020 $1.17723
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0
226
0
02/06/20
02/06/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 28-05-2020 $1.19745
NZX News
0
287
0
29/05/20
29/05/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 27-05-2020 $1.19394
NZX News
0
242
0
28/05/20
28/05/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 26-05-2020 $1.19103
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0
243
0
27/05/20
27/05/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 25-05-2020 $1.19353
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0
223
0
26/05/20
26/05/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 22-05-2020 $1.21123
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0
236
0
25/05/20
25/05/20
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Ann: CORPACT: EMF: EMF Distribution Notice
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0
314
0
22/05/20
22/05/20
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 21-05-2020 $1.21691
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0
263
0
22/05/20
22/05/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 20-05-2020 $1.21059
NZX News
0
263
0
21/05/20
21/05/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 19-05-2020 $1.23873
NZX News
0
242
0
20/05/20
20/05/20
NZX - By Stock
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EMF
Ann: MKTUPDTE: EMF: EMF NTA 18-05-2020 $1.21272
NZX News
0
237
0
19/05/20
19/05/20
NZX - By Stock
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EMF
Ann: EMF NTA 15-05-2020 $1.21910
NZX News
0
241
0
18/05/20
18/05/20
NZX - By Stock
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EMF
Ann: EMF NTA 14-05-2020 $1.20678
NZX News
0
260
0
15/05/20
15/05/20
NZX - By Stock
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NZX - By Stock
EMF
Ann: EMF NTA 13-05-2020 $1.19211
NZX News
0
240
0
14/05/20
14/05/20
NZX - By Stock
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NZX - By Stock
EMF
Ann: EMF NTA 12-05-2020 $1.20197
NZX News
0
231
0
13/05/20
13/05/20
NZX - By Stock
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EMF
Ann: EMF NTA 11-05-2020 $1.19492
NZX News
0
217
0
12/05/20
12/05/20
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EMF
Ann: EMF NTA 08-05-2020 $1.19011
NZX News
0
252
0
11/05/20
11/05/20
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EMF
Ann: EMF NTA 07-05-2020 $1.18271
NZX News
0
259
0
08/05/20
08/05/20
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EMF
Ann: EMF NTA 06-05-2020 $1.18204
NZX News
0
271
0
07/05/20
07/05/20
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EMF
Ann: EMF NTA 05-05-2020 $1.18254
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0
309
0
06/05/20
06/05/20
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EMF
Ann: EMF NTA 04-05-2020 $1.15851
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214
0
05/05/20
05/05/20
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EMF
Ann: EMF NTA 01-05-2020 $1.18019
NZX News
0
253
0
04/05/20
04/05/20
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EMF
Ann: EMF Fund Update - 31 March 2020
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267
0
04/05/20
04/05/20
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EMF
Ann: EMF NTA 30-04-2020 $1.21336
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0
253
0
01/05/20
01/05/20
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EMF
Ann: EMF NTA 29-04-2020 $1.19232
NZX News
0
265
0
30/04/20
30/04/20
NZX - By Stock
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EMF
Ann: EMF NTA 28-04-2020 $1.18909
NZX News
0
223
0
29/04/20
29/04/20
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EMF
Ann: EMF NTA 24-04-2020 $1.17244
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0
201
0
28/04/20
28/04/20
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EMF
Ann: EMF NTA 23-04-2020 $1.19456
NZX News
0
261
0
24/04/20
24/04/20
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EMF
Ann: EMF NTA 22-04-2020 $1.16071
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0
259
0
23/04/20
23/04/20
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EMF
Ann: EMF NTA 21-04-2020 $1.17261
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0
246
0
22/04/20
22/04/20
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EMF
Ann: EMF NTA 20-04-2020 $1.18949
NZX News
0
251
0
21/04/20
21/04/20
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EMF
Ann: EMF NTA 17-04-2020 $1.18507
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0
235
0
20/04/20
20/04/20
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NZX - By Stock
EMF
Ann: EMF NTA 16-04-2020 $1.16849
NZX News
0
262
0
17/04/20
17/04/20
NZX - By Stock
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NZX - By Stock
EMF
Ann: EMF NTA 15-04-2020 $1.17979
NZX News
0
269
0
16/04/20
16/04/20
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EMF
Ann: EMF NTA 14-04-2020 $1.15814
NZX News
0
223
0
15/04/20
15/04/20
NZX - By Stock
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EMF
Ann: EMF NTA 09-04-2020 $1.16993
NZX News
0
219
0
14/04/20
14/04/20
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EMF
Ann: EMF NTA 08-04-2020 $1.16277
NZX News
0
259
0
09/04/20
09/04/20
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NZX - By Stock
EMF
Ann: EMF NTA 07-04-2020 $1.16446
NZX News
0
250
0
08/04/20
08/04/20
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Thread
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Ann: EMF NTA 06-04-2020 $1.12210
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Ann: EMF NTA 03-04-2020 $1.13733
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Ann: EMF NTA 02-04-2020 $1.09815
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Ann: EMF NTA 01-04-2020 $1.14089
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Ann: EMF NTA 31-03-2020 $1.12258
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Ann: EMF NTA 30-03-2020 $1.10168
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Ann: EMF NTA 27-03-2020 $1.17712
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Ann: EMF NTA 26-03-2020 $1.16086
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Ann: EMF NTA 25-03-2020 $1.12663
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Ann: EMF NTA 24-03-2020 $1.08349
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Ann: EMF NTA 23-03-2020 $1.09299
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Ann: EMF NTA 20-03-2020 $1.07157
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Ann: EMF NTA 19-03-2020 $1.07404
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Ann: EMF NTA 18-03-2020 $1.13759
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Ann: EMF NTA 17-03-2020 $1.03909
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Ann: EMF NTA 16-03-2020 $1.19505
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Ann: EMF NTA 13-03-2020 $1.10875
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Ann: EMF NTA 12-03-2020 $1.19176
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