EMG

Smartshares Emerging Markets Equities ESG ETF Units - Announcements

1.10%

$2.62

Currently unlisted.

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EMG	EMG NTA 12-06-2025 $2.78307		143.24KB	Share
EMG	EMG NTA 11-06-2025 $2.75456		143.29KB	Share
EMG	EMG NTA 10-06-2025 $2.74263		143.16KB	Share
EMG	EMG NTA 09-06-2025 $2.72958		143.18KB	Share
EMG	EMG NTA 06-06-2025 $2.72238		143.25KB	Share
EMG	EMG NTA 05-06-2025 $2.70714		143.21KB	Share
EMG	EMG NTA 04-06-2025 $2.68737		143.23KB	Share
EMG	EMG NTA 03-06-2025 $2.65656		143.24KB	Share
EMG	EMG NTA 30-05-2025 $2.70254		143.35KB	Share
EMG	EMG NTA 29-05-2025 $2.70283		143.22KB	Share
EMG	EMG NTA 28-05-2025 $2.71499		143.21KB	Share
EMG	EMG NTA 27-05-2025 $2.69465		143.13KB	Share
EMG	EMG NTA 26-05-2025 $2.71159		143.23KB	Share
EMG	EMG NTA 23-05-2025 $2.73201		143.21KB	Share
EMG	EMG NTA 22-05-2025 $2.73723		143.2KB	Share
EMG	EMG Taxable Bonus Issue Notice		127.34KB	Share
EMG	EMG NTA 21-05-2025 $2.74184		143.16KB	Share
EMG	EMG NTA 20-05-2025 $2.74368		143.26KB	Share
EMG	EMG NTA 19-05-2025 $2.75391		143.25KB	Share
EMG	EMG NTA 16-05-2025 $2.75976		143.33KB	Share
EMG	EMG NTA 15-05-2025 $2.74984		143.25KB	Share
EMG	EMG NTA 14-05-2025 $2.72343		143.26KB	Share
EMG	EMG NTA 13-05-2025 $2.73737		143.24KB	Share
EMG	EMG NTA 12-05-2025 $2.65979		143.23KB	Share
EMG	EMG NTA 09-05-2025 $2.63991		143.18KB	Share
EMG	EMG NTA 08-05-2025 $2.61587		143.28KB	Share
EMG	EMG Fund Update - 31 March 2025	PRICE SENSITIVE	533.02KB	Share
EMG	EMG NTA 07-05-2025 $2.64194		143.19KB	Share
EMG	EMG NTA 06-05-2025 $2.63026		143.21KB	Share
EMG	EMG NTA 05-05-2025 $2.63609		143.27KB	Share
EMG	EMG NTA 02-05-2025 $2.60273		143.27KB	Share
EMG	EMG NTA 01-05-2025 $2.57072		143.2KB	Share
EMG	EMG NTA 30-04-2025 $2.57852		143.32KB	Share
EMG	EMG NTA 29-04-2025 $2.54168		143.27KB	Share
EMG	EMG NTA 28-04-2025 $2.54416		143.23KB	Share
EMG	EMG NTA 24-04-2025 $2.54861		143.28KB	Share
EMG	EMG NTA 23-04-2025 $2.48731		143.26KB	Share
EMG	EMG NTA 22-04-2025 $2.45375		143.28KB	Share
EMG	EMG NTA 17-04-2025 $2.48096		143.27KB	Share
EMG	EMG NTA 16-04-2025 $2.49575		143.24KB	Share
EMG	EMG NTA 15-04-2025 $2.50223		143.26KB	Share
EMG	EMG NTA 14-04-2025 $2.47978		143.33KB	Share
EMG	EMG NTA 11-04-2025 $2.47782		143.28KB	Share
EMG	EMG NTA 10-04-2025 $2.42810		143.25KB	Share
EMG	EMG NTA 09-04-2025 $2.49442		143.29KB	Share
EMG	EMG NTA 08-04-2025 $2.47023		143.26KB	Share
EMG	EMG NTA 07-04-2025 $2.53606		143.17KB	Share
EMG	EMG NTA 04-04-2025 $2.57902		143.18KB	Share
EMG	EMG NTA 03-04-2025 $2.66527		143.25KB	Share
EMG	EMG NTA 02-04-2025 $2.68880		143.32KB	Share
EMG	EMG NTA 01-04-2025 $2.67555		143.25KB	Share
EMG	EMG NTA 31-03-2025 $2.67282		143.22KB	Share
EMG	EMG NTA 28-03-2025 $2.71649		143.2KB	Share
EMG	EMG NTA 27-03-2025 $2.70733		143.23KB	Share
EMG	EMG NTA 26-03-2025 $2.71908		143.28KB	Share
EMG	EMG NTA 25-03-2025 $2.73521		143.31KB	Share
EMG	EMG NTA 24-03-2025 $2.71711		143.19KB	Share
EMG	EMG NTA 21-03-2025 $2.71238		143.3KB	Share
EMG	EMG NTA 20-03-2025 $2.72565		143.18KB	Share
EMG	EMG NTA 19-03-2025 $2.71121		143.26KB	Share
EMG	EMG NTA 18-03-2025 $2.70872		143.2KB	Share
EMG	EMG NTA 17-03-2025 $2.69700		143.3KB	Share
EMG	EMG NTA 14-03-2025 $2.67123		143.24KB	Share
EMG	EMG NTA 13-03-2025 $2.67951		143.28KB	Share
EMG	EMG NTA 12-03-2025 $2.65984		143.26KB	Share
EMG	EMG NTA 11-03-2025 $2.65405		143.27KB	Share
EMG	EMG NTA 10-03-2025 $2.69663		143.22KB	Share
EMG	EMG NTA 07-03-2025 $2.70621		143.21KB	Share
EMG	EMG NTA 06-03-2025 $2.69893		143.22KB	Share
EMG	EMG NTA 05-03-2025 $2.65872		143.23KB	Share
EMG	EMG NTA 04-03-2025 $2.69456		143.19KB	Share
EMG	EMG NTA 03-03-2025 $2.68983		143.33KB	Share
EMG	EMG NTA 28-02-2025 $2.73793		143.25KB	Share
EMG	EMG NTA 27-02-2025 $2.75642		143.4KB	Share
EMG	EMG NTA 26-02-2025 $2.70858		143.18KB	Share
EMG	EMG NTA 25-02-2025 $2.70632		143.25KB	Share
EMG	EMG NTA 24-02-2025 $2.75432		143.26KB	Share
EMG	EMG NTA 21-02-2025 $2.73850		143.24KB	Share
EMG	EMG NTA 20-02-2025 $2.74359		143.2KB	Share
EMG	EMG NTA 19-02-2025 $2.75504		143.32KB	Share
EMG	EMG NTA 18-02-2025 $2.73117		143.26KB	Share
EMG	EMG Fund Update - 31 December 2024	PRICE SENSITIVE	489.31KB	Share
EMG	EMG NTA 17-02-2025 $2.71406		143.19KB	Share
EMG	EMG NTA 14-02-2025 $2.73407		143.21KB	Share
EMG	EMG NTA 13-02-2025 $2.72379		143.19KB	Share
EMG	EMG NTA 12-02-2025 $2.71271		143.17KB	Share
EMG	EMG NTA 11-02-2025 $2.71935		143.27KB	Share
EMG	EMG NTA 10-02-2025 $2.69499		143.17KB	Share
EMG	EMG NTA 07-02-2025 $2.68318		143.29KB	Share
EMG	EMG NTA 05-02-2025 $2.71729		143.21KB	Share
EMG	EMG NTA 04-02-2025 $2.67996		143.23KB	Share
EMG	EMG NTA 03-02-2025 $2.68532		143.28KB	Share
EMG	EMG NTA 31-01-2025 $2.70619		143.24KB	Share
EMG	EMG NTA 30-01-2025 $2.66168		143.32KB	Share
EMG	EMG NTA 29-01-2025 $2.60687		143.23KB	Share
EMG	EMG NTA 28-01-2025 $2.61311		143.25KB	Share
EMG	EMG NTA 27-01-2025 $2.65400		57.22KB	Share
EMG	EMG NTA 24-01-2025 $2.66008		143.2KB	Share
EMG	EMG NTA 23-01-2025 $2.65559		143.16KB	Share
EMG	EMG NTA 22-01-2025 $2.65237		143.16KB	Share

EMG EMG NTA 12-06-2025 $2.78307
13/06/25		143.24KB	Share
EMG EMG NTA 11-06-2025 $2.75456
12/06/25		143.29KB	Share
EMG EMG NTA 10-06-2025 $2.74263
11/06/25		143.16KB	Share
EMG EMG NTA 09-06-2025 $2.72958
10/06/25		143.18KB	Share
EMG EMG NTA 06-06-2025 $2.72238
09/06/25		143.25KB	Share
EMG EMG NTA 05-06-2025 $2.70714
06/06/25		143.21KB	Share
EMG EMG NTA 04-06-2025 $2.68737
05/06/25		143.23KB	Share
EMG EMG NTA 03-06-2025 $2.65656
04/06/25		143.24KB	Share
EMG EMG NTA 30-05-2025 $2.70254
03/06/25		143.35KB	Share
EMG EMG NTA 29-05-2025 $2.70283
30/05/25		143.22KB	Share
EMG EMG NTA 28-05-2025 $2.71499
29/05/25		143.21KB	Share
EMG EMG NTA 27-05-2025 $2.69465
28/05/25		143.13KB	Share
EMG EMG NTA 26-05-2025 $2.71159
27/05/25		143.23KB	Share
EMG EMG NTA 23-05-2025 $2.73201
26/05/25		143.21KB	Share
EMG EMG NTA 22-05-2025 $2.73723
23/05/25		143.2KB	Share
EMG EMG Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
EMG EMG NTA 21-05-2025 $2.74184
22/05/25		143.16KB	Share
EMG EMG NTA 20-05-2025 $2.74368
21/05/25		143.26KB	Share
EMG EMG NTA 19-05-2025 $2.75391
20/05/25		143.25KB	Share
EMG EMG NTA 16-05-2025 $2.75976
19/05/25		143.33KB	Share
EMG EMG NTA 15-05-2025 $2.74984
16/05/25		143.25KB	Share
EMG EMG NTA 14-05-2025 $2.72343
15/05/25		143.26KB	Share
EMG EMG NTA 13-05-2025 $2.73737
14/05/25		143.24KB	Share
EMG EMG NTA 12-05-2025 $2.65979
13/05/25		143.23KB	Share
EMG EMG NTA 09-05-2025 $2.63991
12/05/25		143.18KB	Share
EMG EMG NTA 08-05-2025 $2.61587
09/05/25		143.28KB	Share
EMG EMG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.02KB	Share
EMG EMG NTA 07-05-2025 $2.64194
08/05/25		143.19KB	Share
EMG EMG NTA 06-05-2025 $2.63026
07/05/25		143.21KB	Share
EMG EMG NTA 05-05-2025 $2.63609
06/05/25		143.27KB	Share
EMG EMG NTA 02-05-2025 $2.60273
05/05/25		143.27KB	Share
EMG EMG NTA 01-05-2025 $2.57072
02/05/25		143.2KB	Share
EMG EMG NTA 30-04-2025 $2.57852
01/05/25		143.32KB	Share
EMG EMG NTA 29-04-2025 $2.54168
30/04/25		143.27KB	Share
EMG EMG NTA 28-04-2025 $2.54416
29/04/25		143.23KB	Share
EMG EMG NTA 24-04-2025 $2.54861
28/04/25		143.28KB	Share
EMG EMG NTA 23-04-2025 $2.48731
24/04/25		143.26KB	Share
EMG EMG NTA 22-04-2025 $2.45375
23/04/25		143.28KB	Share
EMG EMG NTA 17-04-2025 $2.48096
22/04/25		143.27KB	Share
EMG EMG NTA 16-04-2025 $2.49575
17/04/25		143.24KB	Share
EMG EMG NTA 15-04-2025 $2.50223
16/04/25		143.26KB	Share
EMG EMG NTA 14-04-2025 $2.47978
15/04/25		143.33KB	Share
EMG EMG NTA 11-04-2025 $2.47782
14/04/25		143.28KB	Share
EMG EMG NTA 10-04-2025 $2.42810
11/04/25		143.25KB	Share
EMG EMG NTA 09-04-2025 $2.49442
10/04/25		143.29KB	Share
EMG EMG NTA 08-04-2025 $2.47023
09/04/25		143.26KB	Share
EMG EMG NTA 07-04-2025 $2.53606
08/04/25		143.17KB	Share
EMG EMG NTA 04-04-2025 $2.57902
07/04/25		143.18KB	Share
EMG EMG NTA 03-04-2025 $2.66527
04/04/25		143.25KB	Share
EMG EMG NTA 02-04-2025 $2.68880
03/04/25		143.32KB	Share
EMG EMG NTA 01-04-2025 $2.67555
02/04/25		143.25KB	Share
EMG EMG NTA 31-03-2025 $2.67282
01/04/25		143.22KB	Share
EMG EMG NTA 28-03-2025 $2.71649
31/03/25		143.2KB	Share
EMG EMG NTA 27-03-2025 $2.70733
28/03/25		143.23KB	Share
EMG EMG NTA 26-03-2025 $2.71908
27/03/25		143.28KB	Share
EMG EMG NTA 25-03-2025 $2.73521
26/03/25		143.31KB	Share
EMG EMG NTA 24-03-2025 $2.71711
25/03/25		143.19KB	Share
EMG EMG NTA 21-03-2025 $2.71238
24/03/25		143.3KB	Share
EMG EMG NTA 20-03-2025 $2.72565
21/03/25		143.18KB	Share
EMG EMG NTA 19-03-2025 $2.71121
20/03/25		143.26KB	Share
EMG EMG NTA 18-03-2025 $2.70872
19/03/25		143.2KB	Share
EMG EMG NTA 17-03-2025 $2.69700
18/03/25		143.3KB	Share
EMG EMG NTA 14-03-2025 $2.67123
17/03/25		143.24KB	Share
EMG EMG NTA 13-03-2025 $2.67951
14/03/25		143.28KB	Share
EMG EMG NTA 12-03-2025 $2.65984
13/03/25		143.26KB	Share
EMG EMG NTA 11-03-2025 $2.65405
12/03/25		143.27KB	Share
EMG EMG NTA 10-03-2025 $2.69663
11/03/25		143.22KB	Share
EMG EMG NTA 07-03-2025 $2.70621
10/03/25		143.21KB	Share
EMG EMG NTA 06-03-2025 $2.69893
07/03/25		143.22KB	Share
EMG EMG NTA 05-03-2025 $2.65872
06/03/25		143.23KB	Share
EMG EMG NTA 04-03-2025 $2.69456
05/03/25		143.19KB	Share
EMG EMG NTA 03-03-2025 $2.68983
04/03/25		143.33KB	Share
EMG EMG NTA 28-02-2025 $2.73793
03/03/25		143.25KB	Share
EMG EMG NTA 27-02-2025 $2.75642
28/02/25		143.4KB	Share
EMG EMG NTA 26-02-2025 $2.70858
27/02/25		143.18KB	Share
EMG EMG NTA 25-02-2025 $2.70632
26/02/25		143.25KB	Share
EMG EMG NTA 24-02-2025 $2.75432
25/02/25		143.26KB	Share
EMG EMG NTA 21-02-2025 $2.73850
24/02/25		143.24KB	Share
EMG EMG NTA 20-02-2025 $2.74359
21/02/25		143.2KB	Share
EMG EMG NTA 19-02-2025 $2.75504
20/02/25		143.32KB	Share
EMG EMG NTA 18-02-2025 $2.73117
19/02/25		143.26KB	Share
EMG EMG Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.31KB	Share
EMG EMG NTA 17-02-2025 $2.71406
18/02/25		143.19KB	Share
EMG EMG NTA 14-02-2025 $2.73407
17/02/25		143.21KB	Share
EMG EMG NTA 13-02-2025 $2.72379
14/02/25		143.19KB	Share
EMG EMG NTA 12-02-2025 $2.71271
13/02/25		143.17KB	Share
EMG EMG NTA 11-02-2025 $2.71935
12/02/25		143.27KB	Share
EMG EMG NTA 10-02-2025 $2.69499
11/02/25		143.17KB	Share
EMG EMG NTA 07-02-2025 $2.68318
10/02/25		143.29KB	Share
EMG EMG NTA 05-02-2025 $2.71729
07/02/25		143.21KB	Share
EMG EMG NTA 04-02-2025 $2.67996
05/02/25		143.23KB	Share
EMG EMG NTA 03-02-2025 $2.68532
04/02/25		143.28KB	Share
EMG EMG NTA 31-01-2025 $2.70619
03/02/25		143.24KB	Share
EMG EMG NTA 30-01-2025 $2.66168
31/01/25		143.32KB	Share
EMG EMG NTA 29-01-2025 $2.60687
30/01/25		143.23KB	Share
EMG EMG NTA 28-01-2025 $2.61311
29/01/25		143.25KB	Share
EMG EMG NTA 27-01-2025 $2.65400
28/01/25		57.22KB	Share
EMG EMG NTA 24-01-2025 $2.66008
27/01/25		143.2KB	Share
EMG EMG NTA 23-01-2025 $2.65559
24/01/25		143.16KB	Share
EMG EMG NTA 22-01-2025 $2.65237
23/01/25		143.16KB	Share

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Smartshares Emerging Markets Equities ESG ETF Units - Announcements

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