Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Emerging Markets ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EMF NTA 05-12-2024 $1.54242
6/12/2024, 09:31 NZDT6/12, 09:31
6/12/2024, 09:31 NZDT
MKTUPDTE
EMF NTA 04-12-2024 $1.53544
5/12/2024, 09:26 NZDT5/12, 09:26
5/12/2024, 09:26 NZDT
MKTUPDTE
EMF NTA 03-12-2024 $1.53151
4/12/2024, 09:48 NZDT4/12, 09:48
4/12/2024, 09:48 NZDT
MKTUPDTE
EMF NTA 02-12-2024 $1.51206
3/12/2024, 09:21 NZDT3/12, 09:21
3/12/2024, 09:21 NZDT
MKTUPDTE
EMF NTA 29-11-2024 $1.51297
2/12/2024, 11:34 NZDT2/12, 11:34
2/12/2024, 11:34 NZDT
MKTUPDTE
EMF NTA 28-11-2024 $1.50819
29/11/2024, 10:14 NZDT29/11, 10:14
29/11/2024, 10:14 NZDT
MKTUPDTE
EMF NTA 27-11-2024 $1.53182
28/11/2024, 09:34 NZDT28/11, 09:34
28/11/2024, 09:34 NZDT
MKTUPDTE
EMF NTA 26-11-2024 $1.53529
27/11/2024, 09:34 NZDT27/11, 09:34
27/11/2024, 09:34 NZDT
MKTUPDTE
EMF NTA 25-11-2024 $1.54075
26/11/2024, 09:21 NZDT26/11, 09:21
26/11/2024, 09:21 NZDT
MKTUPDTE
EMF NTA 22-11-2024 $1.53013
25/11/2024, 09:32 NZDT25/11, 09:32
25/11/2024, 09:32 NZDT
MKTUPDTE
EMF NTA 21-11-2024 $1.53402
22/11/2024, 09:04 NZDT22/11, 09:04
22/11/2024, 09:04 NZDT
MKTUPDTE
EMF Distribution Notice
21/11/2024, 10:44 NZDT21/11, 10:44
21/11/2024, 10:44 NZDT
CORPACT
EMF NTA 20-11-2024 $1.52664
21/11/2024, 09:40 NZDT21/11, 09:40
21/11/2024, 09:40 NZDT
MKTUPDTE
EMF NTA 19-11-2024 $1.53346
20/11/2024, 09:19 NZDT20/11, 09:19
20/11/2024, 09:19 NZDT
MKTUPDTE
EMF NTA 18-11-2024 $1.52177
19/11/2024, 09:22 NZDT19/11, 09:22
19/11/2024, 09:22 NZDT
MKTUPDTE
EMF NTA 15-11-2024 $1.52100
18/11/2024, 09:46 NZDT18/11, 09:46
18/11/2024, 09:46 NZDT
MKTUPDTE
EMF NTA 14-11-2024 $1.52453
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
EMF NTA 13-11-2024 $1.52424
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
EMF NTA 12-11-2024 $1.54414
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
EMF NTA 11-11-2024 $1.54747
12/11/2024, 14:54 NZDT12/11, 14:54
12/11/2024, 14:54 NZDT
MKTUPDTE
EMF NTA 08-11-2024 $1.57311
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
EMF NTA 07-11-2024 $1.56122
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
EMF Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EMF NTA 06-11-2024 $1.56365
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
EMF NTA 05-11-2024 $1.54336
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 04-11-2024 $1.54131
5/11/2024, 10:06 NZDT5/11, 10:06
5/11/2024, 10:06 NZDT
MKTUPDTE
EMF NTA 01-11-2024 $1.54845
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
EMF NTA 31-10-2024 $1.54303
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
EMF NTA 30-10-2024 $1.56087
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
EMF NTA 29-10-2024 $1.56194
30/10/2024, 09:29 NZDT30/10, 09:29
30/10/2024, 09:29 NZDT
MKTUPDTE
EMF NTA 25-10-2024 $1.55108
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
EMF NTA 24-10-2024 $1.55331
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
EMF NTA 23-10-2024 $1.55267
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
EMF NTA 22-10-2024 $1.55626
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
EMF NTA 21-10-2024 $1.55999
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
EMF NTA 18-10-2024 $1.54359
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
EMF NTA 17-10-2024 $1.54779
18/10/2024, 10:03 NZDT18/10, 10:03
18/10/2024, 10:03 NZDT
MKTUPDTE
EMF NTA 16-10-2024 $1.52671
17/10/2024, 09:40 NZDT17/10, 09:40
17/10/2024, 09:40 NZDT
MKTUPDTE
EMF Taxable Bonus Issue Notice
16/10/2024, 12:37 NZDT16/10, 12:37
16/10/2024, 12:37 NZDT
CORPACT
EMF NTA 15-10-2024 $1.55747
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
EMF NTA 14-10-2024 $1.56374
15/10/2024, 09:24 NZDT15/10, 09:24
15/10/2024, 09:24 NZDT
MKTUPDTE
EMF NTA 11-10-2024 $1.55855
14/10/2024, 09:52 NZDT14/10, 09:52
14/10/2024, 09:52 NZDT
MKTUPDTE
EMF NTA 10-10-2024 $1.56050
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
EMF NTA 09-10-2024 $1.55621
10/10/2024, 09:58 NZDT10/10, 09:58
10/10/2024, 09:58 NZDT
MKTUPDTE
EMF NTA 08-10-2024 $1.60100
9/10/2024, 09:56 NZDT9/10, 09:56
9/10/2024, 09:56 NZDT
MKTUPDTE
EMF NTA 07-10-2024 $1.57625
8/10/2024, 09:58 NZDT8/10, 09:58
8/10/2024, 09:58 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
EMF NTA 04-10-2024 $1.54476
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
EMF NTA 03-10-2024 $1.55714
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
EMF NTA 02-10-2024 $1.51833
3/10/2024, 09:50 NZDT3/10, 09:50
3/10/2024, 09:50 NZDT
MKTUPDTE
EMF NTA 01-10-2024 $1.49052
2/10/2024, 10:40 NZDT2/10, 10:40
2/10/2024, 10:40 NZDT
MKTUPDTE
EMF NTA 30-09-2024 $1.50233
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
EMF NTA 27-09-2024 $1.51453
30/09/2024, 09:58 NZDT30/9, 09:58
30/09/2024, 09:58 NZDT
MKTUPDTE
EMF NTA 26-09-2024 $1.47138
27/09/2024, 09:33 NZST27/9, 09:33
27/09/2024, 09:33 NZST
MKTUPDTE
EMF NTA 25-09-2024 $1.48184
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
EMF NTA 24-09-2024 $1.44412
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
EMF NTA 23-09-2024 $1.44363
24/09/2024, 09:36 NZST24/9, 09:36
24/09/2024, 09:36 NZST
MKTUPDTE
EMF NTA 20-09-2024 $1.44592
23/09/2024, 09:51 NZST23/9, 09:51
23/09/2024, 09:51 NZST
MKTUPDTE
EMF NTA 19-09-2024 $1.41816
20/09/2024, 09:33 NZST20/9, 09:33
20/09/2024, 09:33 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
EMF NTA 18-09-2024 $1.42688
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
EMF NTA 17-09-2024 $1.42685
18/09/2024, 09:49 NZST18/9, 09:49
18/09/2024, 09:49 NZST
MKTUPDTE
EMF NTA 16-09-2024 $1.42587
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
EMF NTA 13-09-2024 $1.42358
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
EMF NTA 12-09-2024 $1.42219
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
EMF NTA 11-09-2024 $1.40571
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
EMF NTA 10-09-2024 $1.41037
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
EMF NTA 09-09-2024 $1.38504
10/09/2024, 09:43 NZST10/9, 09:43
10/09/2024, 09:43 NZST
MKTUPDTE
EMF NTA 06-09-2024 $1.40761
9/09/2024, 09:43 NZST9/9, 09:43
9/09/2024, 09:43 NZST
MKTUPDTE
EMF NTA 05-09-2024 $1.40295
6/09/2024, 09:41 NZST6/9, 09:41
6/09/2024, 09:41 NZST
MKTUPDTE
EMF NTA 04-09-2024 $1.40842
5/09/2024, 09:40 NZST5/9, 09:40
5/09/2024, 09:40 NZST
MKTUPDTE
EMF NTA 03-09-2024 $1.42013
4/09/2024, 09:29 NZST4/9, 09:29
4/09/2024, 09:29 NZST
MKTUPDTE
EMF NTA 02-09-2024 $1.41452
3/09/2024, 09:37 NZST3/9, 09:37
3/09/2024, 09:37 NZST
MKTUPDTE
EMF NTA 30-08-2024 $1.41105
2/09/2024, 09:52 NZST2/9, 09:52
2/09/2024, 09:52 NZST
MKTUPDTE
EMF NTA 29-08-2024 $1.41068
30/08/2024, 09:28 NZST30/8, 09:28
30/08/2024, 09:28 NZST
MKTUPDTE
EMF NTA 28-08-2024 $1.42379
29/08/2024, 09:33 NZST29/8, 09:33
29/08/2024, 09:33 NZST
MKTUPDTE
EMF NTA 27-08-2024 $1.42662
28/08/2024, 09:56 NZST28/8, 09:56
28/08/2024, 09:56 NZST
MKTUPDTE
EMF NTA 26-08-2024 $1.43777
27/08/2024, 09:48 NZST27/8, 09:48
27/08/2024, 09:48 NZST
MKTUPDTE
EMF NTA 23-08-2024 $1.43165
26/08/2024, 09:48 NZST26/8, 09:48
26/08/2024, 09:48 NZST
MKTUPDTE
EMF NTA 22-08-2024 $1.44786
23/08/2024, 09:46 NZST23/8, 09:46
23/08/2024, 09:46 NZST
MKTUPDTE
EMF NTA 21-08-2024 $1.44093
22/08/2024, 10:12 NZST22/8, 10:12
22/08/2024, 10:12 NZST
MKTUPDTE
EMF NTA 20-08-2024 $1.46878
21/08/2024, 09:32 NZST21/8, 09:32
21/08/2024, 09:32 NZST
MKTUPDTE
EMF NTA 19-08-2024 $1.47055
20/08/2024, 09:32 NZST20/8, 09:32
20/08/2024, 09:32 NZST
MKTUPDTE
EMF Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
EMF NTA 16-08-2024 $1.45903
19/08/2024, 09:52 NZST19/8, 09:52
19/08/2024, 09:52 NZST
MKTUPDTE
EMF NTA 15-08-2024 $1.43874
16/08/2024, 09:36 NZST16/8, 09:36
16/08/2024, 09:36 NZST
MKTUPDTE
EMF NTA 14-08-2024 $1.44119
15/08/2024, 09:36 NZST15/8, 09:36
15/08/2024, 09:36 NZST
MKTUPDTE
EMF NTA 13-08-2024 $1.43759
14/08/2024, 10:11 NZST14/8, 10:11
14/08/2024, 10:11 NZST
MKTUPDTE
EMF NTA 12-08-2024 $1.43273
13/08/2024, 09:53 NZST13/8, 09:53
13/08/2024, 09:53 NZST
MKTUPDTE
EMF NTA 09-08-2024 $1.43455
12/08/2024, 09:43 NZST12/8, 09:43
12/08/2024, 09:43 NZST
MKTUPDTE
EMF NTA 08-08-2024 $1.40018
9/08/2024, 09:35 NZST9/8, 09:35
9/08/2024, 09:35 NZST
MKTUPDTE
EMF NTA 07-08-2024 $1.40726
8/08/2024, 10:30 NZST8/8, 10:30
8/08/2024, 10:30 NZST
MKTUPDTE
EMF NTA 06-08-2024 $1.40004
7/08/2024, 09:28 NZST7/8, 09:28
7/08/2024, 09:28 NZST
MKTUPDTE
EMF NTA 05-08-2024 $1.43018
6/08/2024, 09:38 NZST6/8, 09:38
6/08/2024, 09:38 NZST
MKTUPDTE
EMF NTA 02-08-2024 $1.44841
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
EMF NTA 01-08-2024 $1.47795
2/08/2024, 09:46 NZST2/8, 09:46
2/08/2024, 09:46 NZST
MKTUPDTE
EMF NTA 31-07-2024 $1.45995
1/08/2024, 09:53 NZST1/8, 09:53
1/08/2024, 09:53 NZST
MKTUPDTE
EMF NTA 30-07-2024 $1.47216
31/07/2024, 09:30 NZST31/7, 09:30
31/07/2024, 09:30 NZST
MKTUPDTE
EMF NTA 29-07-2024 $1.47103
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
EMF NTA 26-07-2024 $1.45202
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
EMF NTA 25-07-2024 $1.44526
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
EMF NTA 24-07-2024 $1.45928
25/07/2024, 09:24 NZST25/7, 09:24
25/07/2024, 09:24 NZST
MKTUPDTE
EMF NTA 23-07-2024 $1.46813
24/07/2024, 09:21 NZST24/7, 09:21
24/07/2024, 09:21 NZST
MKTUPDTE
EMF NTA 22-07-2024 $1.44738
23/07/2024, 09:29 NZST23/7, 09:29
23/07/2024, 09:29 NZST
MKTUPDTE
EMF NTA 19-07-2024 $1.44883
22/07/2024, 09:45 NZST22/7, 09:45
22/07/2024, 09:45 NZST
MKTUPDTE
EMF NTA 18-07-2024 $1.46127
19/07/2024, 09:29 NZST19/7, 09:29
19/07/2024, 09:29 NZST
MKTUPDTE
EMF NTA 17-07-2024 $1.49047
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
EMF NTA 16-07-2024 $1.46864
17/07/2024, 09:35 NZST17/7, 09:35
17/07/2024, 09:35 NZST
MKTUPDTE
EMF NTA 15-07-2024 $1.47722
16/07/2024, 09:30 NZST16/7, 09:30
16/07/2024, 09:30 NZST
MKTUPDTE
EMF NTA 12-07-2024 $1.47159
15/07/2024, 11:23 NZST15/7, 11:23
15/07/2024, 11:23 NZST
MKTUPDTE
EMF NTA 11-07-2024 $1.46895
12/07/2024, 09:43 NZST12/7, 09:43
12/07/2024, 09:43 NZST
MKTUPDTE
EMF NTA 10-07-2024 $1.45336
11/07/2024, 09:31 NZST11/7, 09:31
11/07/2024, 09:31 NZST
MKTUPDTE
EMF NTA 09-07-2024 $1.44375
10/07/2024, 09:39 NZST10/7, 09:39
10/07/2024, 09:39 NZST
MKTUPDTE
EMF NTA 08-07-2024 $1.44499
9/07/2024, 09:43 NZST9/7, 09:43
9/07/2024, 09:43 NZST
MKTUPDTE
EMF NTA 05-07-2024 $1.44954
8/07/2024, 09:45 NZST8/7, 09:45
8/07/2024, 09:45 NZST
MKTUPDTE
EMF NTA 04-07-2024 $1.44949
5/07/2024, 10:37 NZST5/7, 10:37
5/07/2024, 10:37 NZST
MKTUPDTE
EMF NTA 03-07-2024 $1.43895
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
EMF NTA 02-07-2024 $1.43403
3/07/2024, 09:38 NZST3/7, 09:38
3/07/2024, 09:38 NZST
MKTUPDTE
EMF NTA 01-07-2024 $1.42543
2/07/2024, 09:44 NZST2/7, 09:44
2/07/2024, 09:44 NZST
MKTUPDTE
EMF NTA 27-06-2024 $1.42441
1/07/2024, 09:51 NZST1/7, 09:51
1/07/2024, 09:51 NZST
MKTUPDTE
EMF NTA 26-06-2024 $1.42279
27/06/2024, 09:40 NZST27/6, 09:40
27/06/2024, 09:40 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
EMF NTA 25-06-2024 $1.42265
26/06/2024, 10:22 NZST26/6, 10:22
26/06/2024, 10:22 NZST
MKTUPDTE
EMF NTA 24-06-2024 $1.42717
25/06/2024, 09:24 NZST25/6, 09:24
25/06/2024, 09:24 NZST
MKTUPDTE
EMF NTA 21-06-2024 $1.43470
24/06/2024, 09:53 NZST24/6, 09:53
24/06/2024, 09:53 NZST
MKTUPDTE
EMF NTA 20-06-2024 $1.42975
21/06/2024, 09:50 NZST21/6, 09:50
21/06/2024, 09:50 NZST
MKTUPDTE
EMF NTA 19-06-2024 $1.43145
20/06/2024, 09:34 NZST20/6, 09:34
20/06/2024, 09:34 NZST
MKTUPDTE
EMF NTA 18-06-2024 $1.42382
19/06/2024, 09:32 NZST19/6, 09:32
19/06/2024, 09:32 NZST
MKTUPDTE
EMF NTA 17-06-2024 $1.41185
18/06/2024, 10:01 NZST18/6, 10:01
18/06/2024, 10:01 NZST
MKTUPDTE
EMF NTA 14-06-2024 $1.39974
17/06/2024, 09:34 NZST17/6, 09:34
17/06/2024, 09:34 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:47 NZST14/6, 11:47
14/06/2024, 11:47 NZST
MKTUPDTE
EMF NTA 13-06-2024 $1.39104
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
EMF NTA 12-06-2024 $1.40033
13/06/2024, 09:56 NZST13/6, 09:56
13/06/2024, 09:56 NZST
MKTUPDTE
EMF NTA 11-06-2024 $1.40672
12/06/2024, 09:30 NZST12/6, 09:30
12/06/2024, 09:30 NZST
MKTUPDTE
EMF NTA 10-06-2024 $1.39820
11/06/2024, 09:27 NZST11/6, 09:27
11/06/2024, 09:27 NZST
MKTUPDTE
EMF NTA 07-06-2024 $1.39466
10/06/2024, 09:55 NZST10/6, 09:55
10/06/2024, 09:55 NZST
MKTUPDTE
EMF NTA 06-06-2024 $1.39103
7/06/2024, 09:33 NZST7/6, 09:33
7/06/2024, 09:33 NZST
MKTUPDTE
EMF NTA 05-06-2024 $1.37280
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
EMF NTA 04-06-2024 $1.39453
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
EMF NTA 31-05-2024 $1.40480
4/06/2024, 09:30 NZST4/6, 09:30
4/06/2024, 09:30 NZST
MKTUPDTE
EMF NTA 30-05-2024 $1.40814
31/05/2024, 09:44 NZST31/5, 09:44
31/05/2024, 09:44 NZST
MKTUPDTE
EMF NTA 29-05-2024 $1.42898
30/05/2024, 09:47 NZST30/5, 09:47
30/05/2024, 09:47 NZST
MKTUPDTE
EMF NTA 28-05-2024 $1.43399
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
EMF NTA 27-05-2024 $1.44179
28/05/2024, 09:18 NZST28/5, 09:18
28/05/2024, 09:18 NZST
MKTUPDTE
EMF NTA 24-05-2024 $1.43826
27/05/2024, 09:38 NZST27/5, 09:38
27/05/2024, 09:38 NZST
MKTUPDTE
Master Capital Change Notice & EMF NTA 23-05-2024 $1.45073
24/05/2024, 09:42 NZST24/5, 09:42
24/05/2024, 09:42 NZST
MKTUPDTE
EMF Distribution and Taxable Bonus Issue Notice
23/05/2024, 11:59 NZST23/5, 11:59
23/05/2024, 11:59 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:25 NZST23/5, 10:25
23/05/2024, 10:25 NZST
WAV/RULE
3rd Party Released announcements3
EMF NTA 22-05-2024 $1.45671
23/05/2024, 09:35 NZST23/5, 09:35
23/05/2024, 09:35 NZST
MKTUPDTE
EMF NTA 21-05-2024 $1.46241
22/05/2024, 09:31 NZST22/5, 09:31
22/05/2024, 09:31 NZST
MKTUPDTE
EMF NTA 20-05-2024 $1.46097
21/05/2024, 09:29 NZST21/5, 09:29
21/05/2024, 09:29 NZST
MKTUPDTE
EMF NTA 17-05-2024 $1.45504
20/05/2024, 09:31 NZST20/5, 09:31
20/05/2024, 09:31 NZST
MKTUPDTE
EMF NTA 16-05-2024 $1.45622
17/05/2024, 09:37 NZST17/5, 09:37
17/05/2024, 09:37 NZST
MKTUPDTE
EMF NTA 15-05-2024 $1.45591
16/05/2024, 09:29 NZST16/5, 09:29
16/05/2024, 09:29 NZST
MKTUPDTE
EMF NTA 14-05-2024 $1.45171
15/05/2024, 09:48 NZST15/5, 09:48
15/05/2024, 09:48 NZST
MKTUPDTE
EMF NTA 13-05-2024 $1.44303
14/05/2024, 09:32 NZST14/5, 09:32
14/05/2024, 09:32 NZST
MKTUPDTE
EMF NTA 10-05-2024 $1.43870
13/05/2024, 09:25 NZST13/5, 09:25
13/05/2024, 09:25 NZST
MKTUPDTE
EMF NTA 09-05-2024 $1.43863
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
EMF Fund Update – 31 March 2024
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
EMF NTA 08-05-2024 $1.43501
9/05/2024, 09:48 NZST9/5, 09:48
9/05/2024, 09:48 NZST
MKTUPDTE
EMF NTA 07-05-2024 $1.44704
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
EMF NTA 06-05-2024 $1.44905
7/05/2024, 09:35 NZST7/5, 09:35
7/05/2024, 09:35 NZST
MKTUPDTE
EMF NTA 03-05-2024 $1.45749
6/05/2024, 09:36 NZST6/5, 09:36
6/05/2024, 09:36 NZST
MKTUPDTE
EMF NTA 02-05-2024 $1.42913
3/05/2024, 09:36 NZST3/5, 09:36
3/05/2024, 09:36 NZST
MKTUPDTE
EMF NTA 01-05-2024 $1.42389
2/05/2024, 09:38 NZST2/5, 09:38
2/05/2024, 09:38 NZST
MKTUPDTE
EMF NTA 30-04-2024 $1.43061
1/05/2024, 09:41 NZST1/5, 09:41
1/05/2024, 09:41 NZST
MKTUPDTE
EMF NTA 29-04-2024 $1.42403
30/04/2024, 09:36 NZST30/4, 09:36
30/04/2024, 09:36 NZST
MKTUPDTE
EMF NTA 26-04-2024 $1.40881
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
EMF NTA 24-04-2024 $1.40090
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
EMF NTA 23-04-2024 $1.39563
24/04/2024, 09:31 NZST24/4, 09:31
24/04/2024, 09:31 NZST
MKTUPDTE
EMF NTA 22-04-2024 $1.38597
23/04/2024, 09:33 NZST23/4, 09:33
23/04/2024, 09:33 NZST
MKTUPDTE
EMF NTA 19-04-2024 $1.38636
22/04/2024, 09:32 NZST22/4, 09:32
22/04/2024, 09:32 NZST
MKTUPDTE
EMF NTA 18-04-2024 $1.38587
19/04/2024, 09:35 NZST19/4, 09:35
19/04/2024, 09:35 NZST
MKTUPDTE
EMF NTA 17-04-2024 $1.38780
18/04/2024, 09:49 NZST18/4, 09:49
18/04/2024, 09:49 NZST
MKTUPDTE
EMF NTA 16-04-2024 $1.39665
17/04/2024, 09:53 NZST17/4, 09:53
17/04/2024, 09:53 NZST
MKTUPDTE
EMF NTA 15-04-2024 $1.39947
16/04/2024, 09:27 NZST16/4, 09:27
16/04/2024, 09:27 NZST
MKTUPDTE
EMF NTA 12-04-2024 $1.41996
15/04/2024, 09:17 NZST15/4, 09:17
15/04/2024, 09:17 NZST
MKTUPDTE
EMF NTA 11-04-2024 $1.41169
12/04/2024, 09:38 NZST12/4, 09:38
12/04/2024, 09:38 NZST
MKTUPDTE
EMF NTA 10-04-2024 $1.41177
11/04/2024, 09:41 NZST11/4, 09:41
11/04/2024, 09:41 NZST
MKTUPDTE
EMF NTA 09-04-2024 $1.40566
10/04/2024, 09:35 NZST10/4, 09:35
10/04/2024, 09:35 NZST
MKTUPDTE
EMF NTA 08-04-2024 $1.40222
9/04/2024, 09:27 NZST9/4, 09:27
9/04/2024, 09:27 NZST
MKTUPDTE
EMF NTA 05-04-2024 $1.39058
8/04/2024, 09:30 NZST8/4, 09:30
8/04/2024, 09:30 NZST
MKTUPDTE
EMF NTA 04-04-2024 $1.40785
5/04/2024, 09:30 NZDT5/4, 09:30
5/04/2024, 09:30 NZDT
MKTUPDTE
EMF NTA 03-04-2024 $1.41206
4/04/2024, 09:46 NZDT4/4, 09:46
4/04/2024, 09:46 NZDT
MKTUPDTE
EMF NTA 02-04-2024 $1.41028
3/04/2024, 10:14 NZDT3/4, 10:14
3/04/2024, 10:14 NZDT
MKTUPDTE
EMF NTA 28-03-2024 $1.38865
2/04/2024, 09:35 NZDT2/4, 09:35
2/04/2024, 09:35 NZDT
MKTUPDTE
EMF NTA 27-03-2024 $1.38262
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
EMF NTA 26-03-2024 $1.38754
27/03/2024, 09:37 NZDT27/3, 09:37
27/03/2024, 09:37 NZDT
MKTUPDTE
EMF NTA 25-03-2024 $1.38899
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
EMF NTA 22-03-2024 $1.38698
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
EMF NTA 21-03-2024 $1.38847
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
MKTUPDTE
EMF NTA 20-03-2024 $1.37439
21/03/2024, 11:28 NZDT21/3, 11:28
21/03/2024, 11:28 NZDT
MKTUPDTE
EMF NTA 19-03-2024 $1.37192
20/03/2024, 09:41 NZDT20/3, 09:41
20/03/2024, 09:41 NZDT
MKTUPDTE
EMF NTA 18-03-2024 $1.36813
19/03/2024, 09:43 NZDT19/3, 09:43
19/03/2024, 09:43 NZDT
MKTUPDTE
EMF NTA 15-03-2024 $1.36396
18/03/2024, 09:52 NZDT18/3, 09:52
18/03/2024, 09:52 NZDT
MKTUPDTE
EMF NTA 14-03-2024 $1.36470
15/03/2024, 09:36 NZDT15/3, 09:36
15/03/2024, 09:36 NZDT
MKTUPDTE
EMF NTA 13-03-2024 $1.37435
14/03/2024, 09:37 NZDT14/3, 09:37
14/03/2024, 09:37 NZDT
MKTUPDTE
EMF NTA 12-03-2024 $1.35851
13/03/2024, 09:39 NZDT13/3, 09:39
13/03/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 11-03-2024 $1.34954
12/03/2024, 09:36 NZDT12/3, 09:36
12/03/2024, 09:36 NZDT
MKTUPDTE
EMF NTA 08-03-2024 $1.35747
11/03/2024, 09:29 NZDT11/3, 09:29
11/03/2024, 09:29 NZDT
MKTUPDTE
EMF NTA 07-03-2024 $1.35964
8/03/2024, 11:14 NZDT8/3, 11:14
8/03/2024, 11:14 NZDT
MKTUPDTE
EMF NTA 06-03-2024 $1.34900
7/03/2024, 09:40 NZDT7/3, 09:40
7/03/2024, 09:40 NZDT
MKTUPDTE
EMF NTA 05-03-2024 $1.35891
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
EMF NTA 04-03-2024 $1.36233
5/03/2024, 09:24 NZDT5/3, 09:24
5/03/2024, 09:24 NZDT
MKTUPDTE
EMF NTA 01-03-2024 $1.34804
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
EMF Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EMF NTA 29-02-2024 $1.34603
1/03/2024, 09:38 NZDT1/3, 09:38
1/03/2024, 09:38 NZDT
MKTUPDTE
EMF NTA 28-02-2024 $1.34877
29/02/2024, 09:34 NZDT29/2, 09:34
29/02/2024, 09:34 NZDT
MKTUPDTE
EMF NTA 27-02-2024 $1.34429
28/02/2024, 09:37 NZDT28/2, 09:37
28/02/2024, 09:37 NZDT
MKTUPDTE
EMF NTA 26-02-2024 $1.34487
27/02/2024, 09:35 NZDT27/2, 09:35
27/02/2024, 09:35 NZDT
MKTUPDTE
EMF NTA 23-02-2024 $1.34593
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
EMF NTA 22-02-2024 $1.33770
23/02/2024, 09:31 NZDT23/2, 09:31
23/02/2024, 09:31 NZDT
MKTUPDTE
EMF NTA 21-02-2024 $1.33430
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
EMF NTA 20-02-2024 $1.34001
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
EMF NTA 19-02-2024 $1.34610
20/02/2024, 09:39 NZDT20/2, 09:39
20/02/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 16-02-2024 $1.34007
19/02/2024, 09:31 NZDT19/2, 09:31
19/02/2024, 09:31 NZDT
MKTUPDTE
EMF NTA 15-02-2024 $1.33873
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
EMF NTA 14-02-2024 $1.32405
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE
EMF NTA 13-02-2024 $1.33392
14/02/2024, 09:43 NZDT14/2, 09:43
14/02/2024, 09:43 NZDT
MKTUPDTE
EMF NTA 12-02-2024 $1.32530
13/02/2024, 10:57 NZDT13/2, 10:57
13/02/2024, 10:57 NZDT
MKTUPDTE
EMF NTA 09-02-2024 $1.33231
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
EMF NTA 08-02-2024 $1.33424
9/02/2024, 09:47 NZDT9/2, 09:47
9/02/2024, 09:47 NZDT
MKTUPDTE
EMF NTA 07-02-2024 $1.34531
8/02/2024, 09:25 NZDT8/2, 09:25
8/02/2024, 09:25 NZDT
MKTUPDTE
EMF NTA 05-02-2024 $1.30782
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
EMF NTA 02-02-2024 $1.30756
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
EMF NTA 01-02-2024 $1.29119
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
EMF NTA 31-01-2024 $1.30461
1/02/2024, 10:09 NZDT1/2, 10:09
1/02/2024, 10:09 NZDT
MKTUPDTE
EMF NTA 30-01-2024 $1.31831
31/01/2024, 09:39 NZDT31/1, 09:39
31/01/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 29-01-2024 $1.31923
30/01/2024, 09:37 NZDT30/1, 09:37
30/01/2024, 09:37 NZDT
MKTUPDTE
EMF NTA 26-01-2024 $1.31694
29/01/2024, 09:49 NZDT29/1, 09:49
29/01/2024, 09:49 NZDT
MKTUPDTE
EMF NTA 25-01-2024 $1.31094
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
EMF NTA 24-01-2024 $1.30583
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
EMF NTA 23-01-2024 $1.29203
24/01/2024, 09:49 NZDT24/1, 09:49
24/01/2024, 09:49 NZDT
MKTUPDTE
EMF NTA 22-01-2024 $1.30324
23/01/2024, 10:44 NZDT23/1, 10:44
23/01/2024, 10:44 NZDT
MKTUPDTE
EMF NTA 19-01-2024 $1.29096
22/01/2024, 09:39 NZDT22/1, 09:39
22/01/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 18-01-2024 $1.28504
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
EMF NTA 17-01-2024 $1.29174
18/01/2024, 09:28 NZDT18/1, 09:28
18/01/2024, 09:28 NZDT
MKTUPDTE
EMF NTA 16-01-2024 $1.30826
17/01/2024, 09:33 NZDT17/1, 09:33
17/01/2024, 09:33 NZDT
MKTUPDTE
EMF NTA 15-01-2024 $1.29671
16/01/2024, 10:26 NZDT16/1, 10:26
16/01/2024, 10:26 NZDT
MKTUPDTE
EMF NTA 12-01-2024 $1.29911
15/01/2024, 09:41 NZDT15/1, 09:41
15/01/2024, 09:41 NZDT
MKTUPDTE
EMF NTA 11-01-2024 $1.29057
12/01/2024, 09:46 NZDT12/1, 09:46
12/01/2024, 09:46 NZDT
MKTUPDTE
EMF NTA 10-01-2024 $1.29089
11/01/2024, 09:39 NZDT11/1, 09:39
11/01/2024, 09:39 NZDT
MKTUPDTE
EMF NTA 09-01-2024 $1.30419
10/01/2024, 09:46 NZDT10/1, 09:46
10/01/2024, 09:46 NZDT
MKTUPDTE
EMF NTA 08-01-2024 $1.29661
9/01/2024, 09:45 NZDT9/1, 09:45
9/01/2024, 09:45 NZDT
MKTUPDTE
EMF NTA 05-01-2024 $1.30245
8/01/2024, 09:40 NZDT8/1, 09:40
8/01/2024, 09:40 NZDT
MKTUPDTE
EMF NTA 04-01-2024 $1.30571
5/01/2024, 09:48 NZDT5/1, 09:48
5/01/2024, 09:48 NZDT
MKTUPDTE
EMF NTA 03-01-2024 $1.30253
4/01/2024, 09:49 NZDT4/1, 09:49
4/01/2024, 09:49 NZDT
MKTUPDTE
EMF NTA 29-12-2023 $1.29487
3/01/2024, 09:45 NZDT3/1, 09:45
3/01/2024, 09:45 NZDT
MKTUPDTE