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Ann: EMF NTA 22-11-2024 $1.53013
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25/11/24
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123
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100
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126
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21/11/24
21/11/24
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104
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20/11/24
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125
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19/11/24
19/11/24
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123
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18/11/24
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15/11/24
15/11/24
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14/11/24
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143
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13/11/24
13/11/24
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12/11/24
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08/11/24
08/11/24
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135
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08/11/24
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07/11/24
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06/11/24
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146
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05/11/24
05/11/24
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131
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04/11/24
04/11/24
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160
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01/11/24
01/11/24
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144
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31/10/24
31/10/24
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147
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30/10/24
30/10/24
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132
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29/10/24
29/10/24
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157
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25/10/24
25/10/24
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131
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24/10/24
24/10/24
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142
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23/10/24
23/10/24
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143
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22/10/24
22/10/24
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143
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21/10/24
21/10/24
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152
0
18/10/24
18/10/24
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157
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17/10/24
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16/10/24
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129
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16/10/24
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115
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15/10/24
15/10/24
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120
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14/10/24
14/10/24
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146
0
11/10/24
11/10/24
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166
0
10/10/24
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122
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206
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07/10/24
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124
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0
03/10/24
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0
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162
0
30/09/24
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150
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27/09/24
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121
0
26/09/24
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168
0
25/09/24
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Ann: Amended Smartshares Exchange Traded Funds - Name Change
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116
0
24/09/24
24/09/24
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Ann: Smartshares Exchange Traded Funds - Name Change
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147
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24/09/24
24/09/24
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127
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135
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23/09/24
23/09/24
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133
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20/09/24
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Ann: Name Change - Smartshares Exchange Traded Funds
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87
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20/09/24
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142
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119
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139
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17/09/24
17/09/24
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153
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16/09/24
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115
0
13/09/24
13/09/24
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163
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12/09/24
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112
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138
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10/09/24
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139
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103
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139
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05/09/24
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118
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04/09/24
04/09/24
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128
0
03/09/24
03/09/24
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204
0
02/09/24
02/09/24
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134
0
30/08/24
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144
0
29/08/24
29/08/24
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129
0
28/08/24
28/08/24
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142
0
27/08/24
27/08/24
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119
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26/08/24
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162
0
23/08/24
23/08/24
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137
0
22/08/24
22/08/24
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133
0
21/08/24
21/08/24
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127
0
20/08/24
20/08/24
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153
0
20/08/24
20/08/24
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120
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19/08/24
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137
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16/08/24
16/08/24
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138
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15/08/24
15/08/24
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Ann: EMF NTA 13-08-2024 $1.43759
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148
0
14/08/24
14/08/24
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137
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13/08/24
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Ann: EMF NTA 09-08-2024 $1.43455
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120
0
12/08/24
12/08/24
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Ann: EMF NTA 08-08-2024 $1.40018
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128
0
09/08/24
09/08/24
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104
0
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08/08/24
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Ann: EMF NTA 06-08-2024 $1.40004
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119
0
07/08/24
07/08/24
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