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Ann: EMF Taxable Bonus Issue Notice
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Ann: EMF NTA 15-10-2024 $1.55747
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138
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11/10/24
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10/10/24
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129
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194
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07/10/24
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119
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07/10/24
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128
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04/10/24
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172
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03/10/24
03/10/24
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107
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02/10/24
02/10/24
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106
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01/10/24
01/10/24
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156
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30/09/24
30/09/24
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141
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27/09/24
27/09/24
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114
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26/09/24
26/09/24
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165
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25/09/24
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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110
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24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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135
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24/09/24
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123
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24/09/24
24/09/24
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128
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23/09/24
23/09/24
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127
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20/09/24
20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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80
0
20/09/24
20/09/24
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125
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19/09/24
19/09/24
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101
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18/09/24
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131
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17/09/24
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128
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16/09/24
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109
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155
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108
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133
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10/09/24
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137
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113
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04/09/24
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120
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165
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02/09/24
02/09/24
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128
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30/08/24
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27/08/24
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115
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26/08/24
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152
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132
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127
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21/08/24
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122
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142
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20/08/24
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116
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19/08/24
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127
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129
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141
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131
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114
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125
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95
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114
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107
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113
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139
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123
0
01/08/24
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98
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109
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108
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128
0
25/07/24
25/07/24
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113
0
24/07/24
24/07/24
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136
0
23/07/24
23/07/24
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111
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22/07/24
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116
0
19/07/24
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100
0
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116
0
17/07/24
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118
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12/07/24
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107
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128
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144
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127
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05/07/24
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126
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04/07/24
04/07/24
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140
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03/07/24
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120
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120
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125
0
27/06/24
27/06/24
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Ann: Smartshares Exchange Traded Funds - Annual Report
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118
0
27/06/24
27/06/24
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Ann: EMF NTA 25-06-2024 $1.42265
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119
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26/06/24
26/06/24
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Ann: EMF NTA 24-06-2024 $1.42717
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25/06/24
25/06/24
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Ann: EMF NTA 21-06-2024 $1.43470
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203
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24/06/24
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Ann: EMF NTA 20-06-2024 $1.42975
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141
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21/06/24
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Ann: EMF NTA 19-06-2024 $1.43145
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115
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20/06/24
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Ann: EMF NTA 18-06-2024 $1.42382
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112
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19/06/24
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Ann: EMF NTA 17-06-2024 $1.41185
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118
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18/06/24
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Ann: EMF NTA 14-06-2024 $1.39974
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143
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17/06/24
17/06/24
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Ann: DRP Strike Price
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114
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14/06/24
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Ann: EMF NTA 13-06-2024 $1.39104
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Ann: EMF NTA 12-06-2024 $1.40033
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104
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13/06/24
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Ann: EMF NTA 11-06-2024 $1.40672
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96
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12/06/24
12/06/24
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Ann: EMF NTA 10-06-2024 $1.39820
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161
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11/06/24
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Ann: EMF NTA 07-06-2024 $1.39466
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119
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10/06/24
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