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Ann: EMF NTA 12-07-2017 $1.14830
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298
0
13/07/17
13/07/17
NZX - By Stock
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EMF
Ann: EMF NTA 11-07-2017 $1.13045
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403
0
12/07/17
12/07/17
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EMF
Ann: EMF NTA 10-07-2017 $1.12178
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299
0
11/07/17
11/07/17
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Ann: EMF NTA 07-07-2017 $1.12119
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299
0
10/07/17
10/07/17
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Ann: EMF NTA 06-07-2017 $1.13240
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342
0
07/07/17
07/07/17
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Ann: EMF NTA 05-07-2017 $1.12959
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340
0
06/07/17
06/07/17
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Ann: EMF NTA 04-07-2017 $1.13180
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249
0
05/07/17
05/07/17
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Ann: EMF NTA 03-07-2017 $1.12053
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231
0
04/07/17
04/07/17
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Ann: EMF NTA 30-06-2017 $1.11526
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240
0
03/07/17
03/07/17
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Ann: EMF NTA 29-06-2017 $1.12876
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208
0
30/06/17
30/06/17
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Ann: EMF NTA 28-06-2017 $1.12446
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209
0
29/06/17
29/06/17
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EMF
Ann: EMF NTA 27-06-2017 $1.13229
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391
0
28/06/17
28/06/17
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Ann: EMF NTA 26-06-2017 $1.12352
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280
0
27/06/17
27/06/17
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Ann: EMF NTA 23-06-2017 $1.12286
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228
0
26/06/17
26/06/17
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Ann: EMF NTA 22-06-2017 $1.12459
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247
0
23/06/17
23/06/17
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Ann: EMF NTA 21-06-2017 $1.12554
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180
0
22/06/17
22/06/17
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Ann: Smartshares Annual Report 2017
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221
0
21/06/17
21/06/17
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Ann: EMF NTA 20-06-2017 $1.13151
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175
0
21/06/17
21/06/17
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Ann: EMF NTA 19-06-2017 $1.12212
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303
0
20/06/17
20/06/17
NZX - By Stock
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Ann: EMF NTA 16-06-2017 $1.12675
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252
0
19/06/17
19/06/17
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Ann: Dividend Reinvestment Strike Price
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288
0
16/06/17
16/06/17
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Ann: EMF NTA 15-06-2017 $1.11985
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316
0
16/06/17
16/06/17
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Ann: EMF NTA 14-06-2017 $1.13469
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221
0
15/06/17
15/06/17
NZX - By Stock
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Ann: EMF NTA 13-06-2017 $1.13270
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267
0
14/06/17
14/06/17
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Ann: EMF NTA 12-06-2017 $1.13749
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213
0
13/06/17
13/06/17
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Ann: EMF NTA 09-06-2017 $1.14271
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231
0
12/06/17
12/06/17
NZX - By Stock
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EMF
Ann: EMF NTA 08-06-2017 $1.14332
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335
0
09/06/17
09/06/17
NZX - By Stock
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Ann: EMF NTA 07-06-2017 $1.14373
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374
0
08/06/17
08/06/17
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Ann: EMF NTA 06-06-2017 $1.15296
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313
0
07/06/17
07/06/17
NZX - By Stock
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Ann: EMF NTA 05-06-2017 $1.15385
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313
0
06/06/17
06/06/17
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Ann: EMF NTA 01-06-2017 $1.14802
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305
0
02/06/17
02/06/17
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Ann: EMF NTA 31-05-2017 $1.15832
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272
0
01/06/17
01/06/17
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Ann: EMF EX-DIV NTA 30-05-2017 $1.16216
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260
0
31/05/17
31/05/17
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Ann: EMF NTA 29-05-2017 $1.17197
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538
0
30/05/17
30/05/17
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Ann: EMF NTA 26-05-2017 $1.17002
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421
0
29/05/17
29/05/17
NZX - By Stock
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Ann: EMF NTA 25-05-2017 $1.16948
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278
0
26/05/17
26/05/17
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Ann: EMF - Emerging Markets Fund Preliminary Full Year Result
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314
0
26/05/17
26/05/17
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Ann: EMF NTA 24-05-2017 $1.16306
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149
0
25/05/17
25/05/17
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Ann: EMF NTA 23-05-2017 $1.16965
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214
0
24/05/17
24/05/17
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Ann: EMF NTA 22-05-2017 $1.18375
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248
0
23/05/17
23/05/17
NZX - By Stock
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Ann: EMF NTA 19-05-2017 $1.16259
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238
0
22/05/17
22/05/17
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Ann: EMF NTA 18-05-2017 $1.18145
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263
0
19/05/17
19/05/17
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Ann: EMF NTA 17-05-2017 $1.20615
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291
0
18/05/17
18/05/17
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Ann: EMF Appendix 7 - May 2017
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601
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17/05/17
17/05/17
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EMF
Ann: EMF NTA 16-05-2017 $1.20583
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228
0
17/05/17
17/05/17
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EMF
Ann: EMF NTA 15-05-2017 $1.20094
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641
0
16/05/17
16/05/17
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EMF
Ann: EMF NTA 12-05-2017 $1.19527
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297
0
15/05/17
15/05/17
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EMF
Ann: EMF NTA 11-05-2017 $1.17956
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210
0
12/05/17
12/05/17
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EMF
Ann: EMF NTA 10-05-2017 $1.17544
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155
0
11/05/17
11/05/17
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EMF
Ann: EMF NTA 09-05-2017 $1.16173
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213
0
10/05/17
10/05/17
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Ann: EMF NTA 08-05-2017 $1.16996
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149
0
09/05/17
09/05/17
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Ann: EMF NTA 05-05-2017 $1.17391
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149
0
08/05/17
08/05/17
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Ann: EMF NTA 04-05-2017 $1.17696
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201
0
05/05/17
05/05/17
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Ann: EMF NTA 03-05-2017 $1.18201
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186
0
04/05/17
04/05/17
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Ann: EMF NTA 02-05-2017 $1.17823
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147
0
03/05/17
03/05/17
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EMF
Ann: EMF NTA 01-05-2017 $1.18218
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207
0
02/05/17
02/05/17
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Ann: EMF NTA 28-04-2017 $1.17805
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212
0
01/05/17
01/05/17
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Ann: EMF NTA 27-04-2017 $1.17840
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189
0
28/04/17
28/04/17
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EMF
Ann: EMF NTA 26-04-2017 $1.16982
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0
234
0
27/04/17
27/04/17
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EMF
Ann: EMF NTA 24-04-2017 $1.14162
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0
192
0
26/04/17
26/04/17
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EMF
Ann: EMF NTA 21-04-2017 $1.13967
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201
0
24/04/17
24/04/17
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EMF
Ann: EMF NTA 20-04-2017 $1.12980
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292
0
21/04/17
21/04/17
NZX - By Stock
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EMF
Ann: EMF NTA 19-04-2017 $1.13644
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193
0
20/04/17
20/04/17
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Ann: EMF NTA 18-04-2017 $1.14749
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190
0
19/04/17
19/04/17
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EMF
Ann: EMF NTA 13-04-2017 $1.16173
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209
0
18/04/17
18/04/17
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Ann: EMF NTA 12-04-2017 $1.15484
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233
0
13/04/17
13/04/17
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EMF
Ann: EMF NTA 11-04-2017 $1.15136
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307
0
12/04/17
12/04/17
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EMF
Ann: EMF NTA 10-04-2017 $1.15689
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218
0
11/04/17
11/04/17
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EMF
Ann: EMF NTA 07-04-2017 $1.15436
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210
0
10/04/17
10/04/17
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EMF
Ann: EMF NTA 06-04-2017 $1.15972
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295
0
07/04/17
07/04/17
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EMF
Ann: EMF NTA 05-04-2017 $1.15889
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141
0
06/04/17
06/04/17
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EMF
Ann: EMF NTA 04-04-2017 $1.15235
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202
0
05/04/17
05/04/17
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EMF
Ann: EMF NTA 03-04-2017 $1.14495
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160
0
04/04/17
04/04/17
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EMF
Ann: EMF NTA 31-03-2017 $1.14724
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146
0
03/04/17
03/04/17
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Ann: Smartshares Limited – Name Changes
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174
0
31/03/17
31/03/17
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Ann: Notice of Name Change
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103
0
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31/03/17
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EMF
Ann: EMF NTA 30-03-2017 $1.15497
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148
0
31/03/17
31/03/17
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EMF
Ann: EMF NTA 29-03-2017 $1.15112
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243
0
30/03/17
30/03/17
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EMF
Ann: EMF NTA 28-03-2017 $1.14745
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142
0
29/03/17
29/03/17
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EMF
Ann: EMF NTA 27-03-2017 $1.15321
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112
0
28/03/17
28/03/17
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Ann: EMF NTA 24-03-2017 $1.14795
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187
0
27/03/17
27/03/17
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EMF
Ann: EMF NTA 23-03-2017 $1.14533
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0
303
0
24/03/17
24/03/17
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Ann: EMF NTA 22-03-2017 $1.14102
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273
0
23/03/17
23/03/17
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EMF
Ann: EMF NTA 21-03-2017 $1.15489
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232
0
22/03/17
22/03/17
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EMF
Ann: EMF NTA 20-03-2017 $1.15047
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0
261
0
21/03/17
21/03/17
NZX - By Stock
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EMF
Ann: EMF NTA 17-03-2017 $1.15651
NZX News
0
298
0
20/03/17
20/03/17
NZX - By Stock
Thread
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EMF
Ann: EMF NTA 16-03-2017 $1.15260
NZX News
0
326
0
17/03/17
17/03/17
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Ann: EMF NTA 15-03-2017 $1.13037
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191
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16/03/17
16/03/17
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Ann: EMF NTA 14-03-2017 $1.13766
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149
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15/03/17
15/03/17
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Ann: EMF NTA 13-03-2017 $1.12327
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225
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14/03/17
14/03/17
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Ann: EMF NTA 10-03-2017 $1.11962
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207
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13/03/17
13/03/17
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Ann: EMF NTA 09-03-2017 $1.12544
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176
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10/03/17
10/03/17
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Ann: EMF NTA 08-03-2017 $1.12650
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447
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09/03/17
09/03/17
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Ann: EMF NTA 07-03-2017 $1.12129
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208
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08/03/17
08/03/17
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Ann: EMF NTA 06-03-2017 $1.11886
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132
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07/03/17
07/03/17
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Ann: EMF NTA 03-03-2017 $1.09885
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160
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06/03/17
06/03/17
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Ann: EMF NTA 02-03-2017 $1.11166
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235
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03/03/17
03/03/17
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Ann: EMF NTA 01-03-2017 $1.07817
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311
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02/03/17
02/03/17
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Ann: EMF NTA 28-02-2017 $1.08994
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256
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01/03/17
01/03/17
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Ann: EMF NTA 27-02-2017 $1.09671
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224
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28/02/17
28/02/17
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