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EMG

Smartshares Emerging Markets Equities ESG ETF Units - Announcements

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EMG EMG NTA 26-01-2024 $2.21325 download Created with Sketch. 197.25KB
EMG EMG NTA 25-01-2024 $2.21601 download Created with Sketch. 187.02KB
EMG EMG NTA 24-01-2024 $2.19112 download Created with Sketch. 197.34KB
EMG EMG NTA 23-01-2024 $2.17178 download Created with Sketch. 197.33KB
EMG EMG NTA 22-01-2024 $2.17651 download Created with Sketch. 197.71KB
EMG EMG NTA 19-01-2024 $2.17272 download Created with Sketch. 197.29KB
EMG EMG NTA 18-01-2024 $2.14592 download Created with Sketch. 187.88KB
EMG EMG NTA 17-01-2024 $2.18237 download Created with Sketch. 198.64KB
EMG EMG NTA 16-01-2024 $2.19641 download Created with Sketch. 197.69KB
EMG EMG NTA 15-01-2024 $2.19218 download Created with Sketch. 197.25KB
EMG EMG NTA 12-01-2024 $2.18129 download Created with Sketch. 197.3KB
EMG EMG NTA 11-01-2024 $2.17504 download Created with Sketch. 187KB
EMG EMG NTA 10-01-2024 $2.18303 download Created with Sketch. 197.67KB
EMG EMG NTA 09-01-2024 $2.20367 download Created with Sketch. 197.72KB
EMG EMG NTA 08-01-2024 $2.20127 download Created with Sketch. 187.97KB
EMG EMG NTA 05-01-2024 $2.21225 download Created with Sketch. 188.05KB
EMG EMG NTA 04-01-2024 $2.21097 download Created with Sketch. 197.52KB
EMG EMG NTA 03-01-2024 $2.21754 download Created with Sketch. 197.5KB
EMG EMG NTA 29-12-2023 $2.21313 download Created with Sketch. 197.6KB
EMG EMG NTA 28-12-2023 $2.19287 download Created with Sketch. 198.97KB
EMG EMG NTA 27-12-2023 $2.16599 download Created with Sketch. 199.27KB
EMG EMG NTA 22-12-2023 $2.18961 download Created with Sketch. 198.37KB
EMG EMG NTA 21-12-2023 $2.17955 download Created with Sketch. 197.99KB
EMG EMG NTA 20-12-2023 $2.20687 download Created with Sketch. 197.08KB
EMG EMG NTA 19-12-2023 $2.20270 download Created with Sketch. 197.13KB
EMG EMG NTA 18-12-2023 $2.21814 download Created with Sketch. 198.09KB
EMG EMG NTA 15-12-2023 $2.22342 download Created with Sketch. 198.13KB
EMG EMG NTA 14-12-2023 $2.18719 download Created with Sketch. 197.46KB
EMG EMG NTA 13-12-2023 $2.19435 download Created with Sketch. 197.41KB
EMG EMG NTA 12-12-2023 $2.19789 download Created with Sketch. 197.83KB
EMG EMG NTA 11-12-2023 $2.18790 download Created with Sketch. 197.39KB
EMG EMG NTA 08-12-2023 $2.18047 download Created with Sketch. 198.38KB
EMG EMG NTA 07-12-2023 $2.18220 download Created with Sketch. 198.25KB
EMG EMG NTA 06-12-2023 $2.18027 download Created with Sketch. 187.53KB
EMG EMG NTA 05-12-2023 $2.18494 download Created with Sketch. 197.42KB
EMG EMG NTA 04-12-2023 $2.19563 download Created with Sketch. 197.38KB
EMG EMG NTA 01-12-2023 $2.19706 download Created with Sketch. 189.92KB
EMG EMG NTA 30-11-2023 $2.19979 download Created with Sketch. 190.47KB
EMG EMG NTA 29-11-2023 $2.21946 download Created with Sketch. 190.37KB
EMG EMG NTA 28-11-2023 $2.20938 download Created with Sketch. 191.39KB
EMG EMG Fund Update - 30 September 2023PRICE SENSITIVE download Created with Sketch. 357.22KB
EMG EMG NTA 27-11-2023 $2.22422 download Created with Sketch. 201.02KB
EMG EMG NTA 24-11-2023 $2.24901 download Created with Sketch. 190.73KB
EMG EMG NTA 23-11-2023 $2.25200 download Created with Sketch. 199.71KB
EMG EMG NTA 22-11-2023 $2.24154 download Created with Sketch. 199.71KB
EMG EMG Taxable Bonus Issue Notice download Created with Sketch. 345.42KB
EMG EMG NTA 21-11-2023 $2.26541 download Created with Sketch. 199.73KB
EMG EMG NTA 20-11-2023 $2.25160 download Created with Sketch. 190.37KB
EMG EMG NTA 17-11-2023 $2.24281 download Created with Sketch. 190.75KB
EMG EMG NTA 16-11-2023 $2.26565 download Created with Sketch. 190.75KB
EMG EMG NTA 15-11-2023 $2.25555 download Created with Sketch. 190.4KB
EMG EMG NTA 14-11-2023 $2.24251 download Created with Sketch. 190.37KB
EMG EMG NTA 13-11-2023 $2.22727 download Created with Sketch. 190.37KB
EMG EMG NTA 10-11-2023 $2.21901 download Created with Sketch. 190.34KB
EMG EMG NTA 09-11-2023 $2.23369 download Created with Sketch. 190.33KB
EMG EMG NTA 08-11-2023 $2.23841 download Created with Sketch. 191.36KB
EMG EMG NTA 07-11-2023 $2.23026 download Created with Sketch. 191.7KB
EMG EMG NTA 06-11-2023 $2.20363 download Created with Sketch. 190.7KB
EMG EMG NTA 03-11-2023 $2.19340 download Created with Sketch. 190.32KB
EMG EMG NTA 02-11-2023 $2.16861 download Created with Sketch. 190.32KB
EMG EMG NTA 01-11-2023 $2.13987 download Created with Sketch. 176.89KB
EMG EMG NTA 31-10-2023 $2.15942 download Created with Sketch. 190.38KB
EMG EMG NTA 30-10-2023 $2.15650 download Created with Sketch. 190.32KB
EMG EMG NTA 27-10-2023 $2.14764 download Created with Sketch. 190.74KB
EMG EMG NTA 26-10-2023 $2.17158 download Created with Sketch. 200.08KB
EMG EMG NTA 25-10-2023 $2.18640 download Created with Sketch. 190.35KB
EMG EMG NTA 24-10-2023 $2.15970 download Created with Sketch. 190.35KB
EMG EMG NTA 20-10-2023 $2.19111 download Created with Sketch. 190.39KB
EMG EMG NTA 19-10-2023 $2.18813 download Created with Sketch. 190.35KB
EMG EMG NTA 18-10-2023 $2.21318 download Created with Sketch. 191.37KB
EMG EMG NTA 17-10-2023 $2.20622 download Created with Sketch. 191.67KB
EMG EMG NTA 16-10-2023 $2.20108 download Created with Sketch. 190.7KB
EMG EMG NTA 13-10-2023 $2.20174 download Created with Sketch. 199.24KB
EMG EMG NTA 12-10-2023 $2.18183 download Created with Sketch. 190.36KB
EMG EMG NTA 11-10-2023 $2.17149 download Created with Sketch. 190.31KB
EMG EMG NTA 10-10-2023 $2.13843 download Created with Sketch. 190.37KB
EMG EMG NTA 09-10-2023 $2.17690 download Created with Sketch. 190.35KB
EMG EMG NTA 06-10-2023 $2.14491 download Created with Sketch. 199.71KB
EMG EMG NTA 26-01-2024 $2.21325
29/01/24 download Created with Sketch. 197.25KB
EMG EMG NTA 25-01-2024 $2.21601
26/01/24 download Created with Sketch. 187.02KB
EMG EMG NTA 24-01-2024 $2.19112
25/01/24 download Created with Sketch. 197.34KB
EMG EMG NTA 23-01-2024 $2.17178
24/01/24 download Created with Sketch. 197.33KB
EMG EMG NTA 22-01-2024 $2.17651
23/01/24 download Created with Sketch. 197.71KB
EMG EMG NTA 19-01-2024 $2.17272
22/01/24 download Created with Sketch. 197.29KB
EMG EMG NTA 18-01-2024 $2.14592
19/01/24 download Created with Sketch. 187.88KB
EMG EMG NTA 17-01-2024 $2.18237
18/01/24 download Created with Sketch. 198.64KB
EMG EMG NTA 16-01-2024 $2.19641
17/01/24 download Created with Sketch. 197.69KB
EMG EMG NTA 15-01-2024 $2.19218
16/01/24 download Created with Sketch. 197.25KB
EMG EMG NTA 12-01-2024 $2.18129
15/01/24 download Created with Sketch. 197.3KB
EMG EMG NTA 11-01-2024 $2.17504
12/01/24 download Created with Sketch. 187KB
EMG EMG NTA 10-01-2024 $2.18303
11/01/24 download Created with Sketch. 197.67KB
EMG EMG NTA 09-01-2024 $2.20367
10/01/24 download Created with Sketch. 197.72KB
EMG EMG NTA 08-01-2024 $2.20127
09/01/24 download Created with Sketch. 187.97KB
EMG EMG NTA 05-01-2024 $2.21225
08/01/24 download Created with Sketch. 188.05KB
EMG EMG NTA 04-01-2024 $2.21097
05/01/24 download Created with Sketch. 197.52KB
EMG EMG NTA 03-01-2024 $2.21754
04/01/24 download Created with Sketch. 197.5KB
EMG EMG NTA 29-12-2023 $2.21313
03/01/24 download Created with Sketch. 197.6KB
EMG EMG NTA 28-12-2023 $2.19287
29/12/23 download Created with Sketch. 198.97KB
EMG EMG NTA 27-12-2023 $2.16599
28/12/23 download Created with Sketch. 199.27KB
EMG EMG NTA 22-12-2023 $2.18961
27/12/23 download Created with Sketch. 198.37KB
EMG EMG NTA 21-12-2023 $2.17955
22/12/23 download Created with Sketch. 197.99KB
EMG EMG NTA 20-12-2023 $2.20687
21/12/23 download Created with Sketch. 197.08KB
EMG EMG NTA 19-12-2023 $2.20270
20/12/23 download Created with Sketch. 197.13KB
EMG EMG NTA 18-12-2023 $2.21814
19/12/23 download Created with Sketch. 198.09KB
EMG EMG NTA 15-12-2023 $2.22342
18/12/23 download Created with Sketch. 198.13KB
EMG EMG NTA 14-12-2023 $2.18719
15/12/23 download Created with Sketch. 197.46KB
EMG EMG NTA 13-12-2023 $2.19435
14/12/23 download Created with Sketch. 197.41KB
EMG EMG NTA 12-12-2023 $2.19789
13/12/23 download Created with Sketch. 197.83KB
EMG EMG NTA 11-12-2023 $2.18790
12/12/23 download Created with Sketch. 197.39KB
EMG EMG NTA 08-12-2023 $2.18047
11/12/23 download Created with Sketch. 198.38KB
EMG EMG NTA 07-12-2023 $2.18220
08/12/23 download Created with Sketch. 198.25KB
EMG EMG NTA 06-12-2023 $2.18027
07/12/23 download Created with Sketch. 187.53KB
EMG EMG NTA 05-12-2023 $2.18494
06/12/23 download Created with Sketch. 197.42KB
EMG EMG NTA 04-12-2023 $2.19563
05/12/23 download Created with Sketch. 197.38KB
EMG EMG NTA 01-12-2023 $2.19706
04/12/23 download Created with Sketch. 189.92KB
EMG EMG NTA 30-11-2023 $2.19979
01/12/23 download Created with Sketch. 190.47KB
EMG EMG NTA 29-11-2023 $2.21946
30/11/23 download Created with Sketch. 190.37KB
EMG EMG NTA 28-11-2023 $2.20938
29/11/23 download Created with Sketch. 191.39KB
EMG EMG Fund Update - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 357.22KB
EMG EMG NTA 27-11-2023 $2.22422
28/11/23 download Created with Sketch. 201.02KB
EMG EMG NTA 24-11-2023 $2.24901
27/11/23 download Created with Sketch. 190.73KB
EMG EMG NTA 23-11-2023 $2.25200
24/11/23 download Created with Sketch. 199.71KB
EMG EMG NTA 22-11-2023 $2.24154
23/11/23 download Created with Sketch. 199.71KB
EMG EMG Taxable Bonus Issue Notice
22/11/23 download Created with Sketch. 345.42KB
EMG EMG NTA 21-11-2023 $2.26541
22/11/23 download Created with Sketch. 199.73KB
EMG EMG NTA 20-11-2023 $2.25160
21/11/23 download Created with Sketch. 190.37KB
EMG EMG NTA 17-11-2023 $2.24281
20/11/23 download Created with Sketch. 190.75KB
EMG EMG NTA 16-11-2023 $2.26565
17/11/23 download Created with Sketch. 190.75KB
EMG EMG NTA 15-11-2023 $2.25555
16/11/23 download Created with Sketch. 190.4KB
EMG EMG NTA 14-11-2023 $2.24251
15/11/23 download Created with Sketch. 190.37KB
EMG EMG NTA 13-11-2023 $2.22727
14/11/23 download Created with Sketch. 190.37KB
EMG EMG NTA 10-11-2023 $2.21901
13/11/23 download Created with Sketch. 190.34KB
EMG EMG NTA 09-11-2023 $2.23369
10/11/23 download Created with Sketch. 190.33KB
EMG EMG NTA 08-11-2023 $2.23841
09/11/23 download Created with Sketch. 191.36KB
EMG EMG NTA 07-11-2023 $2.23026
08/11/23 download Created with Sketch. 191.7KB
EMG EMG NTA 06-11-2023 $2.20363
07/11/23 download Created with Sketch. 190.7KB
EMG EMG NTA 03-11-2023 $2.19340
06/11/23 download Created with Sketch. 190.32KB
EMG EMG NTA 02-11-2023 $2.16861
03/11/23 download Created with Sketch. 190.32KB
EMG EMG NTA 01-11-2023 $2.13987
02/11/23 download Created with Sketch. 176.89KB
EMG EMG NTA 31-10-2023 $2.15942
01/11/23 download Created with Sketch. 190.38KB
EMG EMG NTA 30-10-2023 $2.15650
31/10/23 download Created with Sketch. 190.32KB
EMG EMG NTA 27-10-2023 $2.14764
30/10/23 download Created with Sketch. 190.74KB
EMG EMG NTA 26-10-2023 $2.17158
27/10/23 download Created with Sketch. 200.08KB
EMG EMG NTA 25-10-2023 $2.18640
26/10/23 download Created with Sketch. 190.35KB
EMG EMG NTA 24-10-2023 $2.15970
25/10/23 download Created with Sketch. 190.35KB
EMG EMG NTA 20-10-2023 $2.19111
24/10/23 download Created with Sketch. 190.39KB
EMG EMG NTA 19-10-2023 $2.18813
20/10/23 download Created with Sketch. 190.35KB
EMG EMG NTA 18-10-2023 $2.21318
19/10/23 download Created with Sketch. 191.37KB
EMG EMG NTA 17-10-2023 $2.20622
18/10/23 download Created with Sketch. 191.67KB
EMG EMG NTA 16-10-2023 $2.20108
17/10/23 download Created with Sketch. 190.7KB
EMG EMG NTA 13-10-2023 $2.20174
16/10/23 download Created with Sketch. 199.24KB
EMG EMG NTA 12-10-2023 $2.18183
13/10/23 download Created with Sketch. 190.36KB
EMG EMG NTA 11-10-2023 $2.17149
12/10/23 download Created with Sketch. 190.31KB
EMG EMG NTA 10-10-2023 $2.13843
11/10/23 download Created with Sketch. 190.37KB
EMG EMG NTA 09-10-2023 $2.17690
10/10/23 download Created with Sketch. 190.35KB
EMG EMG NTA 06-10-2023 $2.14491
09/10/23 download Created with Sketch. 199.71KB
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