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125
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20/11/24
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129
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146
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01/11/24
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23/10/24
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22/10/24
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21/10/24
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160
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126
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131
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139
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Ann: Smartshares Exchange Traded Funds - Name Change
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146
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110
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138
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137
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140
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125
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131
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142
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132
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02/09/24
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143
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141
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130
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179
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129
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126
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147
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146
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118
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147
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149
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136
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153
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139
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130
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118
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159
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110
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Ann: EMG NTA 30-07-2024 $2.53519
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124
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31/07/24
31/07/24
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Ann: EMG NTA 29-07-2024 $2.53350
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Ann: EMG NTA 26-07-2024 $2.51568
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29/07/24
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Ann: EMG NTA 25-07-2024 $2.51765
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140
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26/07/24
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Ann: EMG NTA 24-07-2024 $2.53855
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25/07/24
25/07/24
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Ann: EMG NTA 23-07-2024 $2.53049
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136
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24/07/24
24/07/24
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Ann: EMG NTA 22-07-2024 $2.50753
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144
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23/07/24
23/07/24
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Ann: EMG NTA 19-07-2024 $2.51260
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131
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22/07/24
22/07/24
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Ann: EMG NTA 18-07-2024 $2.53700
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19/07/24
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Ann: EMG NTA 17-07-2024 $2.57364
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18/07/24
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Ann: EMG NTA 16-07-2024 $2.55411
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141
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17/07/24
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Ann: EMG NTA 15-07-2024 $2.56465
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131
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16/07/24
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Ann: EMG NTA 12-07-2024 $2.55449
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15/07/24
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Ann: EMG NTA 11-07-2024 $2.54879
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151
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12/07/24
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