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John McLean
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PO Box 2959, Wellington 6140

Smartshares Emerging Markets ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EMF NTA 11-07-2024 $1.4689512/07/2024, 09:43 NZSTMKTUPDTE
EMF NTA 10-07-2024 $1.4533611/07/2024, 09:31 NZSTMKTUPDTE
EMF NTA 09-07-2024 $1.4437510/07/2024, 09:39 NZSTMKTUPDTE
EMF NTA 08-07-2024 $1.444999/07/2024, 09:43 NZSTMKTUPDTE
EMF NTA 05-07-2024 $1.449548/07/2024, 09:45 NZSTMKTUPDTE
EMF NTA 04-07-2024 $1.449495/07/2024, 10:37 NZSTMKTUPDTE
EMF NTA 03-07-2024 $1.438954/07/2024, 09:31 NZSTMKTUPDTE
EMF NTA 02-07-2024 $1.434033/07/2024, 09:38 NZSTMKTUPDTE
EMF NTA 01-07-2024 $1.425432/07/2024, 09:44 NZSTMKTUPDTE
EMF NTA 27-06-2024 $1.424411/07/2024, 09:51 NZSTMKTUPDTE
EMF NTA 26-06-2024 $1.4227927/06/2024, 09:40 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
EMF NTA 25-06-2024 $1.4226526/06/2024, 10:22 NZSTMKTUPDTE
EMF NTA 24-06-2024 $1.4271725/06/2024, 09:24 NZSTMKTUPDTE
EMF NTA 21-06-2024 $1.4347024/06/2024, 09:53 NZSTMKTUPDTE
EMF NTA 20-06-2024 $1.4297521/06/2024, 09:50 NZSTMKTUPDTE
EMF NTA 19-06-2024 $1.4314520/06/2024, 09:34 NZSTMKTUPDTE
EMF NTA 18-06-2024 $1.4238219/06/2024, 09:32 NZSTMKTUPDTE
EMF NTA 17-06-2024 $1.4118518/06/2024, 10:01 NZSTMKTUPDTE
EMF NTA 14-06-2024 $1.3997417/06/2024, 09:34 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:47 NZSTMKTUPDTE
EMF NTA 13-06-2024 $1.3910414/06/2024, 09:39 NZSTMKTUPDTE
EMF NTA 12-06-2024 $1.4003313/06/2024, 09:56 NZSTMKTUPDTE
EMF NTA 11-06-2024 $1.4067212/06/2024, 09:30 NZSTMKTUPDTE
EMF NTA 10-06-2024 $1.3982011/06/2024, 09:27 NZSTMKTUPDTE
EMF NTA 07-06-2024 $1.3946610/06/2024, 09:55 NZSTMKTUPDTE
EMF NTA 06-06-2024 $1.391037/06/2024, 09:33 NZSTMKTUPDTE
EMF NTA 05-06-2024 $1.372806/06/2024, 09:27 NZSTMKTUPDTE
EMF NTA 04-06-2024 $1.394535/06/2024, 09:32 NZSTMKTUPDTE
EMF NTA 31-05-2024 $1.404804/06/2024, 09:30 NZSTMKTUPDTE
EMF NTA 30-05-2024 $1.4081431/05/2024, 09:44 NZSTMKTUPDTE
EMF NTA 29-05-2024 $1.4289830/05/2024, 09:47 NZSTMKTUPDTE
EMF NTA 28-05-2024 $1.4339929/05/2024, 09:25 NZSTMKTUPDTE
EMF NTA 27-05-2024 $1.4417928/05/2024, 09:18 NZSTMKTUPDTE
EMF NTA 24-05-2024 $1.4382627/05/2024, 09:38 NZSTMKTUPDTE
Master Capital Change Notice & EMF NTA 23-05-2024 $1.4507324/05/2024, 09:42 NZSTMKTUPDTE
EMF Distribution and Taxable Bonus Issue Notice23/05/2024, 11:59 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:25 NZSTWAV/RULE
3rd Party Released announcements3
EMF NTA 22-05-2024 $1.4567123/05/2024, 09:35 NZSTMKTUPDTE
EMF NTA 21-05-2024 $1.4624122/05/2024, 09:31 NZSTMKTUPDTE
EMF NTA 20-05-2024 $1.4609721/05/2024, 09:29 NZSTMKTUPDTE
EMF NTA 17-05-2024 $1.4550420/05/2024, 09:31 NZSTMKTUPDTE
EMF NTA 16-05-2024 $1.4562217/05/2024, 09:37 NZSTMKTUPDTE
EMF NTA 15-05-2024 $1.4559116/05/2024, 09:29 NZSTMKTUPDTE
EMF NTA 14-05-2024 $1.4517115/05/2024, 09:48 NZSTMKTUPDTE
EMF NTA 13-05-2024 $1.4430314/05/2024, 09:32 NZSTMKTUPDTE
EMF NTA 10-05-2024 $1.4387013/05/2024, 09:25 NZSTMKTUPDTE
EMF NTA 09-05-2024 $1.4386310/05/2024, 09:45 NZSTMKTUPDTE
EMF Fund Update – 31 March 202410/05/2024, 08:31 NZSTFNDUPDTE
Material or Prescribed announcementsP
EMF NTA 08-05-2024 $1.435019/05/2024, 09:48 NZSTMKTUPDTE
EMF NTA 07-05-2024 $1.447048/05/2024, 09:28 NZSTMKTUPDTE
EMF NTA 06-05-2024 $1.449057/05/2024, 09:35 NZSTMKTUPDTE
EMF NTA 03-05-2024 $1.457496/05/2024, 09:36 NZSTMKTUPDTE
EMF NTA 02-05-2024 $1.429133/05/2024, 09:36 NZSTMKTUPDTE
EMF NTA 01-05-2024 $1.423892/05/2024, 09:38 NZSTMKTUPDTE
EMF NTA 30-04-2024 $1.430611/05/2024, 09:41 NZSTMKTUPDTE
EMF NTA 29-04-2024 $1.4240330/04/2024, 09:36 NZSTMKTUPDTE
EMF NTA 26-04-2024 $1.4088129/04/2024, 09:29 NZSTMKTUPDTE
EMF NTA 24-04-2024 $1.4009026/04/2024, 09:43 NZSTMKTUPDTE
EMF NTA 23-04-2024 $1.3956324/04/2024, 09:31 NZSTMKTUPDTE
EMF NTA 22-04-2024 $1.3859723/04/2024, 09:33 NZSTMKTUPDTE
EMF NTA 19-04-2024 $1.3863622/04/2024, 09:32 NZSTMKTUPDTE
EMF NTA 18-04-2024 $1.3858719/04/2024, 09:35 NZSTMKTUPDTE
EMF NTA 17-04-2024 $1.3878018/04/2024, 09:49 NZSTMKTUPDTE
EMF NTA 16-04-2024 $1.3966517/04/2024, 09:53 NZSTMKTUPDTE
EMF NTA 15-04-2024 $1.3994716/04/2024, 09:27 NZSTMKTUPDTE
EMF NTA 12-04-2024 $1.4199615/04/2024, 09:17 NZSTMKTUPDTE
EMF NTA 11-04-2024 $1.4116912/04/2024, 09:38 NZSTMKTUPDTE
EMF NTA 10-04-2024 $1.4117711/04/2024, 09:41 NZSTMKTUPDTE
EMF NTA 09-04-2024 $1.4056610/04/2024, 09:35 NZSTMKTUPDTE
EMF NTA 08-04-2024 $1.402229/04/2024, 09:27 NZSTMKTUPDTE
EMF NTA 05-04-2024 $1.390588/04/2024, 09:30 NZSTMKTUPDTE
EMF NTA 04-04-2024 $1.407855/04/2024, 09:30 NZDTMKTUPDTE
EMF NTA 03-04-2024 $1.412064/04/2024, 09:46 NZDTMKTUPDTE
EMF NTA 02-04-2024 $1.410283/04/2024, 10:14 NZDTMKTUPDTE
EMF NTA 28-03-2024 $1.388652/04/2024, 09:35 NZDTMKTUPDTE
EMF NTA 27-03-2024 $1.3826228/03/2024, 09:32 NZDTMKTUPDTE
EMF NTA 26-03-2024 $1.3875427/03/2024, 09:37 NZDTMKTUPDTE
EMF NTA 25-03-2024 $1.3889926/03/2024, 09:27 NZDTMKTUPDTE
EMF NTA 22-03-2024 $1.3869825/03/2024, 09:38 NZDTMKTUPDTE
EMF NTA 21-03-2024 $1.3884722/03/2024, 10:26 NZDTMKTUPDTE
EMF NTA 20-03-2024 $1.3743921/03/2024, 11:28 NZDTMKTUPDTE
EMF NTA 19-03-2024 $1.3719220/03/2024, 09:41 NZDTMKTUPDTE
EMF NTA 18-03-2024 $1.3681319/03/2024, 09:43 NZDTMKTUPDTE
EMF NTA 15-03-2024 $1.3639618/03/2024, 09:52 NZDTMKTUPDTE
EMF NTA 14-03-2024 $1.3647015/03/2024, 09:36 NZDTMKTUPDTE
EMF NTA 13-03-2024 $1.3743514/03/2024, 09:37 NZDTMKTUPDTE
EMF NTA 12-03-2024 $1.3585113/03/2024, 09:39 NZDTMKTUPDTE
EMF NTA 11-03-2024 $1.3495412/03/2024, 09:36 NZDTMKTUPDTE
EMF NTA 08-03-2024 $1.3574711/03/2024, 09:29 NZDTMKTUPDTE
EMF NTA 07-03-2024 $1.359648/03/2024, 11:14 NZDTMKTUPDTE
EMF NTA 06-03-2024 $1.349007/03/2024, 09:40 NZDTMKTUPDTE
EMF NTA 05-03-2024 $1.358916/03/2024, 09:51 NZDTMKTUPDTE
EMF NTA 04-03-2024 $1.362335/03/2024, 09:24 NZDTMKTUPDTE
EMF NTA 01-03-2024 $1.348044/03/2024, 09:36 NZDTMKTUPDTE
EMF Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
EMF NTA 29-02-2024 $1.346031/03/2024, 09:38 NZDTMKTUPDTE
EMF NTA 28-02-2024 $1.3487729/02/2024, 09:34 NZDTMKTUPDTE
EMF NTA 27-02-2024 $1.3442928/02/2024, 09:37 NZDTMKTUPDTE
EMF NTA 26-02-2024 $1.3448727/02/2024, 09:35 NZDTMKTUPDTE
EMF NTA 23-02-2024 $1.3459326/02/2024, 09:47 NZDTMKTUPDTE
EMF NTA 22-02-2024 $1.3377023/02/2024, 09:31 NZDTMKTUPDTE
EMF NTA 21-02-2024 $1.3343022/02/2024, 11:24 NZDTMKTUPDTE
EMF NTA 20-02-2024 $1.3400121/02/2024, 09:36 NZDTMKTUPDTE
EMF NTA 19-02-2024 $1.3461020/02/2024, 09:39 NZDTMKTUPDTE
EMF NTA 16-02-2024 $1.3400719/02/2024, 09:31 NZDTMKTUPDTE
EMF NTA 15-02-2024 $1.3387316/02/2024, 09:46 NZDTMKTUPDTE
EMF NTA 14-02-2024 $1.3240515/02/2024, 09:31 NZDTMKTUPDTE
EMF NTA 13-02-2024 $1.3339214/02/2024, 09:43 NZDTMKTUPDTE
EMF NTA 12-02-2024 $1.3253013/02/2024, 10:57 NZDTMKTUPDTE
EMF NTA 09-02-2024 $1.3323112/02/2024, 09:25 NZDTMKTUPDTE
EMF NTA 08-02-2024 $1.334249/02/2024, 09:47 NZDTMKTUPDTE
EMF NTA 07-02-2024 $1.345318/02/2024, 09:25 NZDTMKTUPDTE
EMF NTA 05-02-2024 $1.307827/02/2024, 09:32 NZDTMKTUPDTE
EMF NTA 02-02-2024 $1.307565/02/2024, 09:26 NZDTMKTUPDTE
EMF NTA 01-02-2024 $1.291192/02/2024, 09:27 NZDTMKTUPDTE
EMF NTA 31-01-2024 $1.304611/02/2024, 10:09 NZDTMKTUPDTE
EMF NTA 30-01-2024 $1.3183131/01/2024, 09:39 NZDTMKTUPDTE
EMF NTA 29-01-2024 $1.3192330/01/2024, 09:37 NZDTMKTUPDTE
EMF NTA 26-01-2024 $1.3169429/01/2024, 09:49 NZDTMKTUPDTE
EMF NTA 25-01-2024 $1.3109426/01/2024, 09:26 NZDTMKTUPDTE
EMF NTA 24-01-2024 $1.3058325/01/2024, 09:31 NZDTMKTUPDTE
EMF NTA 23-01-2024 $1.2920324/01/2024, 09:49 NZDTMKTUPDTE
EMF NTA 22-01-2024 $1.3032423/01/2024, 10:44 NZDTMKTUPDTE
EMF NTA 19-01-2024 $1.2909622/01/2024, 09:39 NZDTMKTUPDTE
EMF NTA 18-01-2024 $1.2850419/01/2024, 12:23 NZDTMKTUPDTE
EMF NTA 17-01-2024 $1.2917418/01/2024, 09:28 NZDTMKTUPDTE
EMF NTA 16-01-2024 $1.3082617/01/2024, 09:33 NZDTMKTUPDTE
EMF NTA 15-01-2024 $1.2967116/01/2024, 10:26 NZDTMKTUPDTE
EMF NTA 12-01-2024 $1.2991115/01/2024, 09:41 NZDTMKTUPDTE
EMF NTA 11-01-2024 $1.2905712/01/2024, 09:46 NZDTMKTUPDTE
EMF NTA 10-01-2024 $1.2908911/01/2024, 09:39 NZDTMKTUPDTE
EMF NTA 09-01-2024 $1.3041910/01/2024, 09:46 NZDTMKTUPDTE
EMF NTA 08-01-2024 $1.296619/01/2024, 09:45 NZDTMKTUPDTE
EMF NTA 05-01-2024 $1.302458/01/2024, 09:40 NZDTMKTUPDTE
EMF NTA 04-01-2024 $1.305715/01/2024, 09:48 NZDTMKTUPDTE
EMF NTA 03-01-2024 $1.302534/01/2024, 09:49 NZDTMKTUPDTE
EMF NTA 29-12-2023 $1.294873/01/2024, 09:45 NZDTMKTUPDTE