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Year archive

Smart Emerging Markets ESG ETF — 2020 filings

All 256 regulatory filings released by Smart Emerging Markets ESG ETF (EMG) in 2020, sourced directly from the official regulator.

256 Filings
2020 Period
2020 filings (256)
Filing Released Lang
EMG NTA 23-12-2020 $2.32331
Net Asset Value
2020-12-23 English
EMG NTA 22-12-2020 $2.32902
Net Asset Value
2020-12-22 English
EMG NTA 21-12-2020 $2.34949
Net Asset Value
2020-12-21 English
EMG NTA 18-12-2020 $2.34146
Net Asset Value
2020-12-21 English
EMG NTA 17-12-2020 $2.34665
Net Asset Value
2020-12-17 English
EMG NTA 16-12-2020 $2.33260
Net Asset Value
2020-12-16 English
EMG NTA 15-12-2020 $2.32253
Net Asset Value
2020-12-15 English
EMG NTA 14-12-2020 $2.33223
Net Asset Value
2020-12-14 English
EMG NTA 11-12-2020 $2.33553
Net Asset Value
2020-12-13 English
EMG NTA 10-12-2020 $2.33723
Net Asset Value
2020-12-10 English
EMG NTA 09-12-2020 $2.34206
Net Asset Value
2020-12-09 English
EMG NTA 08-12-2020 $2.34408
Net Asset Value
2020-12-08 English
EMG NTA 07-12-2020 $2.34556
Net Asset Value
2020-12-07 English
EMG NTA 04-12-2020 $2.31445
Net Asset Value
2020-12-06 English
EMG NTA 03-12-2020 $2.29334
Net Asset Value
2020-12-03 English
EMG NTA 02-12-2020 $2.29829
Net Asset Value
2020-12-02 English
EMG NTA 01-12-2020 $2.25291
Net Asset Value
2020-12-02 English
EMG NTA 30-11-2020 $2.31381
Net Asset Value
2020-11-30 English
EMG NTA 27-11-2020 $2.30690
Net Asset Value
2020-11-29 English
EMG NTA 26-11-2020 $2.29716
Net Asset Value
2020-11-26 English
EMG NTA 25-11-2020 $2.31978
Net Asset Value
2020-11-25 English
EMG NTA 24-11-2020 $2.31310
Net Asset Value
2020-11-25 English
EMG NTA 23-11-2020 $2.29801
Net Asset Value
2020-11-23 English
EMG Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
EMG NTA 20-11-2020 $2.29654
Net Asset Value
2020-11-22 English
EMG NTA 19-11-2020 $2.29486
Net Asset Value
2020-11-19 English
EMG NTA 18-11-2020 $2.30149
Net Asset Value
2020-11-18 English
EMG NTA 17-11-2020 $2.30922
Net Asset Value
2020-11-17 English
EMG NTA 16-11-2020 $2.28853
Net Asset Value
2020-11-16 English
EMG NTA 13-11-2020 $2.26875
Net Asset Value
2020-11-15 English
EMG NTA 12-11-2020 $2.26073
Net Asset Value
2020-11-12 English
EMG NTA 11-11-2020 $2.26849
Net Asset Value
2020-11-11 English
EMG NTA 10-11-2020 $2.32593
Net Asset Value
2020-11-10 English
EMG NTA 09-11-2020 $2.28355
Net Asset Value
2020-11-09 English
EMG NTA 06-11-2020 $2.27726
Net Asset Value
2020-11-08 English
EMG NTA 05-11-2020 $2.27168
Net Asset Value
2020-11-05 English
EMG NTA 04-11-2020 $2.20382
Net Asset Value
2020-11-04 English
EMG Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
EMG NTA 03-11-2020 $2.22002
Net Asset Value
2020-11-03 English
EMG NTA 02-11-2020 $2.19862
Net Asset Value
2020-11-02 English
EMG NTA 30-10-2020 $2.22003
Net Asset Value
2020-11-01 English
EMG NTA 29-10-2020 $2.19572
Net Asset Value
2020-10-29 English
EMG NTA 28-10-2020 $2.23167
Net Asset Value
2020-10-28 English
EMG NTA 27-10-2020 $2.21634
Net Asset Value
2020-10-27 English
EMG NTA 23-10-2020 $2.24369
Net Asset Value
2020-10-26 English
EMG NTA 22-10-2020 $2.25622
Net Asset Value
2020-10-22 English
EMG NTA 21-10-2020 $2.26635
Net Asset Value
2020-10-21 English
EMG NTA 20-10-2020 $2.24364
Net Asset Value
2020-10-20 English
EMG NTA 19-10-2020 $2.24402
Net Asset Value
2020-10-19 English
EMG NTA 16-10-2020 $2.23576
Net Asset Value
2020-10-19 English
EMG NTA 15-10-2020 $2.24865
Net Asset Value
2020-10-15 English
EMG NTA 14-10-2020 $2.25176
Net Asset Value
2020-10-14 English
EMG NTA 13-10-2020 $2.26625
Net Asset Value
2020-10-14 English
EMG NTA 12-10-2020 $2.24802
Net Asset Value
2020-10-12 English
EMG NTA 09-10-2020 $2.24682
Net Asset Value
2020-10-12 English
EMG NTA 08-10-2020 $2.23703
Net Asset Value
2020-10-09 English
EMG NTA 07-10-2020 $2.20129
Net Asset Value
2020-10-08 English
EMG NTA 06-10-2020 $2.18169
Net Asset Value
2020-10-07 English
EMG NTA 05-10-2020 $2.17523
Net Asset Value
2020-10-06 English
EMG NTA 02-10-2020 $ 2.181
Net Asset Value
2020-10-04 English
EMG NTA 01-10-2020 $2.17439
Net Asset Value
2020-10-01 English
EMG NTA 30-09-2020 $2.14587
Net Asset Value
2020-10-01 English
EMG NTA 29-09-2020 $2.16340
Net Asset Value
2020-09-30 English
EMG NTA 28-09-2020 $2.11579
Net Asset Value
2020-09-28 English
EMG NTA 25-09-2020 $2.13224
Net Asset Value
2020-09-27 English
EMG NTA 24-09-2020 $2.14924
Net Asset Value
2020-09-25 English
EMG NTA 23-09-2020 $2.12536
Net Asset Value
2020-09-24 English
EMG NTA 22-09-2020 $2.12350
Net Asset Value
2020-09-23 English
EMG NTA 21-09-2020 $2.15113
Net Asset Value
2020-09-22 English
EMG NTA 18-09-2020 $2.17220
Net Asset Value
2020-09-21 English
EMG NTA 17-09-2020 $2.18593
Net Asset Value
2020-09-18 English
EMG NTA 16-09-2020 $2.19650
Net Asset Value
2020-09-17 English
EMG NTA 15-09-2020 $2.16316
Net Asset Value
2020-09-16 English
EMG NTA 14-09-2020 $2.14640
Net Asset Value
2020-09-15 English
EMG NTA 11-09-2020 $2.15510
Net Asset Value
2020-09-14 English
EMG NTA 10-09-2020 $2.15527
Net Asset Value
2020-09-11 English
EMG NTA 09-09-2020 $2.14557
Net Asset Value
2020-09-10 English
EMG NTA 08-09-2020 $2.15334
Net Asset Value
2020-09-09 English
EMG NTA 07-09-2020 $2.13600
Net Asset Value
2020-09-07 English
EMG NTA 04-09-2020 $2.13971
Net Asset Value
2020-09-07 English
EMG NTA 03-09-2020 $2.17481
Net Asset Value
2020-09-03 English
EMG NTA 02-09-2020 $2.17431
Net Asset Value
2020-09-02 English
EMG NTA 01-09-2020 $2.18389
Net Asset Value
2020-09-02 English
EMG NTA 31-08-2020 $2.19193
Net Asset Value
2020-08-31 English
EMG NTA 28-08-2020 $2.21342
Net Asset Value
2020-08-31 English
EMG NTA 27-08-2020 $2.23608
Net Asset Value
2020-08-28 English
EMG NTA 26-08-2020 $2.24577
Net Asset Value
2020-08-26 English
EMG NTA 25-08-2020 $2.22713
Net Asset Value
2020-08-26 English
EMG NTA 24-08-2020 $2.19976
Net Asset Value
2020-08-25 English
EMG NTA 21-08-2020 $2.18317
Net Asset Value
2020-08-24 English
EMG NTA 20-08-2020 $2.18821
Net Asset Value
2020-08-21 English
EMG NTA 19-08-2020 $2.20383
Net Asset Value
2020-08-20 English
EMG NTA 18-08-2020 $2.22109
Net Asset Value
2020-08-18 English
EMG NTA 17-08-2020 $2.19893
Net Asset Value
2020-08-18 English
EMG NTA 14-08-2020 $2.19220
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
EMG NTA 13-08-2020 $2.19430
Net Asset Value
2020-08-14 English
EMG NTA 12-08-2020 $2.18665
Net Asset Value
2020-08-13 English
EMG NTA 11-08-2020 $2.16613
Net Asset Value
2020-08-11 English
EMG NTA 10-08-2020 $2.17178
Net Asset Value
2020-08-11 English
EMG NTA 07-08-2020 $2.17037
Net Asset Value
2020-08-10 English
EMG NTA 06-08-2020 $2.19329
Net Asset Value
2020-08-07 English
EMG NTA 05-08-2020 $2.16216
Net Asset Value
2020-08-06 English
EMG NTA 04-08-2020 $2.15771
Net Asset Value
2020-08-05 English
EMG NTA 03-08-2020 $2.11665
Net Asset Value
2020-08-04 English
EMG NTA 31-07-2020 $2.12189
Net Asset Value
2020-08-03 English
EMG NTA 30-07-2020 $2.14816
Net Asset Value
2020-07-31 English
EMG NTA 29-07-2020 $2.13231
Net Asset Value
2020-07-30 English
EMG NTA 28-07-2020 $2.11543
Net Asset Value
2020-07-29 English
EMG NTA 27-07-2020 $2.10599
Net Asset Value
2020-07-28 English
EMG Fund Update – 30 June 2020
Fund Information / Factsheet
2020-07-27 English
EMG NTA 24-07-2020 $2.13349
Net Asset Value
2020-07-27 English
EMG NTA 23-07-2020 $2.12284
Net Asset Value
2020-07-24 English
EMG NTA 22-07-2020 $2.15702
Net Asset Value
2020-07-23 English
EMG NTA 21-07-2020 $2.13690
Net Asset Value
2020-07-22 English
EMG NTA 20-07-2020 $2.12418
Net Asset Value
2020-07-21 English
EMG NTA 17-07-2020 $2.10412
Net Asset Value
2020-07-20 English
EMG NTA 16-07-2020 $2.12371
Net Asset Value
2020-07-17 English
EMG NTA 15-07-2020 $2.12797
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
EMG NTA 14-07-2020 $2.16064
Net Asset Value
2020-07-15 English
EMG NTA 13-07-2020 $2.12773
Net Asset Value
2020-07-14 English
EMG NTA 10-07-2020 $2.14124
Net Asset Value
2020-07-13 English
EMG NTA 09-07-2020 $2.13229
Net Asset Value
2020-07-09 English
EMG NTA 08-07-2020 $2.11756
Net Asset Value
2020-07-08 English
EMG NTA 07-07-2020 $2.13970
Net Asset Value
2020-07-08 English
EMG NTA 06-07-2020 $2.07029
Net Asset Value
2020-07-06 English
EMG NTA 03-07-2020 $2.06462
Net Asset Value
2020-07-05 English
EMG NTA 02-07-2020 $2.03104
Net Asset Value
2020-07-03 English
EMG NTA 01-07-2020 $2.02833
Net Asset Value
2020-07-01 English
EMG NTA 30-06-2020 $2.03559
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
EMG NTA 29-06-2020 $2.03344
Net Asset Value
2020-06-30 English
EMG NTA 26-06-2020 $2.04209
Net Asset Value
2020-06-29 English
EMG NTA 25-06-2020 $2.02856
Net Asset Value
2020-06-26 English
EMG NTA 24-06-2020 $2.04598
Net Asset Value
2020-06-25 English
EMG NTA 23-06-2020 $2.02790
Net Asset Value
2020-06-23 English
EMG NTA 22-06-2020 $2.03701
Net Asset Value
2020-06-22 English
EMG NTA 19-06-2020 $2.02286
Net Asset Value
2020-06-22 English
EMG NTA 18-06-2020 $2.00564
Net Asset Value
2020-06-18 English
EMG NTA 17-06-2020 $2.02106
Net Asset Value
2020-06-17 English
EMG NTA 16-06-2020 $1.96063
Net Asset Value
2020-06-16 English
EMG NTA 15-06-2020 $2.00186
Net Asset Value
2020-06-15 English
EMG NTA 12-06-2020 $1.98011
Net Asset Value
2020-06-14 English
EMG NTA 11-06-2020 $2.02726
Net Asset Value
2020-06-11 English
EMG NTA 10-06-2020 $2.01555
Net Asset Value
2020-06-10 English
EMG NTA 09-06-2020 $2.01543
Net Asset Value
2020-06-09 English
EMG NTA 08-06-2020 $2.04063
Net Asset Value
2020-06-08 English
EMG NTA 05-06-2020 $1.98978
Net Asset Value
2020-06-07 English
EMG NTA 04-06-2020 $2.03027
Net Asset Value
2020-06-04 English
EMG NTA 03-06-2020 $1.98757
Net Asset Value
2020-06-03 English
EMG NTA 02-06-2020 $1.96988
Net Asset Value
2020-06-03 English
EMG NTA 29-05-2020 $1.94271
Net Asset Value
2020-06-02 English
EMG NTA 28-05-2020 $1.95239
Net Asset Value
2020-05-28 English
EMG NTA 27-05-2020 $1.95111
Net Asset Value
2020-05-27 English
EMG NTA 26-05-2020 $1.93220
Net Asset Value
2020-05-26 English
EMG NTA 25-05-2020 $1.93625
Net Asset Value
2020-05-25 English
EMG NTA 22-05-2020 $1.95699
Net Asset Value
2020-05-24 English
EMG NTA 21-05-2020 $1.98586
Net Asset Value
2020-05-21 English
EMG NTA 20-05-2020 $1.98516
Net Asset Value
2020-05-20 English
EMG NTA 19-05-2020 $1.99273
Net Asset Value
2020-05-19 English
EMG NTA 18-05-2020 $1.95899
Net Asset Value
2020-05-18 English
EMG NTA 15-05-2020 $1.95553
Net Asset Value
2020-05-17 English
EMG NTA 14-05-2020 $1.96903
Net Asset Value
2020-05-14 English
EMG NTA 13-05-2020 $1.96412
Net Asset Value
2020-05-14 English
EMG NTA 12-05-2020 $1.95174
Net Asset Value
2020-05-12 English
EMG NTA 11-05-2020 $1.89774
Net Asset Value
2020-05-11 English
EMG NTA 08-05-2020 $1.93239
Net Asset Value
2020-05-10 English
EMG NTA 07-05-2020 $1.92363
Net Asset Value
2020-05-07 English
EMG NTA 06-05-2020 $1.92987
Net Asset Value
2020-05-07 English
EMG NTA 05-05-2020 $1.89738
Net Asset Value
2020-05-05 English
EMG NTA 04-05-2020 $1.88744
Net Asset Value
2020-05-04 English
EMG NTA 01-05-2020 $1.93513
Net Asset Value
2020-05-03 English
EMG Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
EMG NTA 30-04-2020 $1.96334
Net Asset Value
2020-05-01 English
EMG NTA 29-04-2020 $1.94313
Net Asset Value
2020-04-29 English
EMG NTA 28-04-2020 $1.92639
Net Asset Value
2020-04-29 English
EMG NTA 24-04-2020 $1.93133
Net Asset Value
2020-04-28 English
EMG NTA 23-04-2020 $1.93804
Net Asset Value
2020-04-24 English
EMG NTA 22-04-2020 $1.88521
Net Asset Value
2020-04-22 English
EMG NTA 21-04-2020 $1.91885
Net Asset Value
2020-04-21 English
EMG NTA 20-04-2020 $1.93045
Net Asset Value
2020-04-21 English
EMG NTA 17-04-2020 $1.92807
Net Asset Value
2020-04-20 English
EMG NTA 16-04-2020 $1.89192
Net Asset Value
2020-04-16 English
EMG NTA 15-04-2020 $1.90949
Net Asset Value
2020-04-15 English
EMG NTA 14-04-2020 $1.88815
Net Asset Value
2020-04-15 English
EMG NTA 09-04-2020 $1.89931
Net Asset Value
2020-04-13 English
EMG NTA 08-04-2020 $1.91470
Net Asset Value
2020-04-09 English
EMG NTA 07-04-2020 $1.87039
Net Asset Value
2020-04-07 English
EMG NTA 06-04-2020 $1.81985
Net Asset Value
2020-04-07 English
EMG NTA 03-04-2020 $1.83097
Net Asset Value
2020-04-05 English
EMG NTA 02-04-2020 $1.79446
Net Asset Value
2020-04-02 English
EMG NTA 01-04-2020 $1.86816
Net Asset Value
2020-04-02 English
EMG NTA 31-03-2020 $1.81809
Net Asset Value
2020-03-31 English
EMG NTA 30-03-2020 $1.76906
Net Asset Value
2020-03-30 English
EMG NTA 27-03-2020 $1.89076
Net Asset Value
2020-03-29 English
EMG NTA 26-03-2020 $1.86779
Net Asset Value
2020-03-26 English
EMG NTA 25-03-2020 $1.82927
Net Asset Value
2020-03-25 English
EMG NTA 24-03-2020 $1.74736
Net Asset Value
2020-03-24 English
EMG NTA 23-03-2020 $1.80907
Net Asset Value
2020-03-23 English
EMG NTA 20-03-2020 $1.72219
Net Asset Value
2020-03-22 English
EMG NTA 19-03-2020 $1.75327
Net Asset Value
2020-03-19 English
EMG NTA 18-03-2020 $1.80874
Net Asset Value
2020-03-18 English
EMG NTA 17-03-2020 $1.75143
Net Asset Value
2020-03-17 English
EMG NTA 16-03-2020 $1.86897
Net Asset Value
2020-03-16 English
EMG NTA 13-03-2020 $1.78150
Net Asset Value
2020-03-15 English
EMG NTA 12-03-2020 $1.95658
Net Asset Value
2020-03-12 English
EMG NTA 11-03-2020 $1.97367
Net Asset Value
2020-03-11 English
EMG NTA 10-03-2020 $1.90456
Net Asset Value
2020-03-10 English
EMG NTA 09-03-2020 $2.05906
Net Asset Value
2020-03-09 English
EMG NTA 06-03-2020 $2.13482
Net Asset Value
2020-03-08 English
EMG NTA 05-03-2020 $2.14946
Net Asset Value
2020-03-05 English
EMG NTA 04-03-2020 $2.13755
Net Asset Value
2020-03-04 English
EMG NTA 03-03-2020 $2.11134
Net Asset Value
2020-03-03 English
EMG NTA 02-03-2020 $2.08030
Net Asset Value
2020-03-02 English
EMG NTA 28-02-2020 $2.10860
Net Asset Value
2020-03-01 English
EMG NTA 27-02-2020 $2.16280
Net Asset Value
2020-02-27 English
EMG NTA 26-02-2020 $2.13496
Net Asset Value
2020-02-26 English
EMG NTA 25-02-2020 $2.13811
Net Asset Value
2020-02-25 English
EMG NTA 24-02-2020 $2.21163
Net Asset Value
2020-02-24 English
EMG NTA 21-02-2020 $2.20620
Net Asset Value
2020-02-23 English
EMG NTA 20-02-2020 $2.25564
Net Asset Value
2020-02-20 English
EMG NTA 19-02-2020 $2.21125
Net Asset Value
2020-02-19 English
EMG NTA 18-02-2020 $2.23269
Net Asset Value
2020-02-18 English
EMG NTA 17-02-2020 $2.23568
Net Asset Value
2020-02-17 English
EMG NTA 14-02-2020 $2.23476
Net Asset Value
2020-02-16 English
EMG Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
EMG NTA 13-02-2020 $2.24323
Net Asset Value
2020-02-13 English
EMG NTA 12-02-2020 $2.23609
Net Asset Value
2020-02-12 English
EMG NTA 11-02-2020 $2.21592
Net Asset Value
2020-02-11 English
EMG NTA 10-02-2020 $2.19778
Net Asset Value
2020-02-10 English
EMG NTA 07-02-2020 $2.20196
Net Asset Value
2020-02-09 English
EMG NTA 05-02-2020 $2.19594
Net Asset Value
2020-02-06 English
EMG NTA 04-02-2020 $2.12668
Net Asset Value
2020-02-04 English
EMG NTA 03-02-2020 $2.09902
Net Asset Value
2020-02-04 English
EMG NTA 31-01-2020 $2.13851
Net Asset Value
2020-02-02 English
EMG NTA 30-01-2020 $2.17400
Net Asset Value
2020-01-30 English
EMG NTA 29-01-2020 $2.14796
Net Asset Value
2020-01-29 English
EMG NTA 28-01-2020 $2.13164
Net Asset Value
2020-01-28 English
EMG NTA 27-01-2020 $2.18818
Net Asset Value
2020-01-27 English
EMG NTA 23-01-2020 $2.23780
Net Asset Value
2020-01-23 English
EMG NTA 22-01-2020 $2.21353
Net Asset Value
2020-01-22 English
EMG NTA 21-01-2020 $2.25181
Net Asset Value
2020-01-21 English
EMG NTA 20-01-2020 $2.24265
Net Asset Value
2020-01-20 English
EMG NTA 17-01-2020 $2.23588
Net Asset Value
2020-01-19 English
EMG NTA 16-01-2020 $2.23943
Net Asset Value
2020-01-16 English
EMG NTA 15-01-2020 $2.24583
Net Asset Value
2020-01-15 English
EMG NTA 14-01-2020 $2.24907
Net Asset Value
2020-01-14 English
EMG NTA 13-01-2020 $2.22854
Net Asset Value
2020-01-13 English
EMG NTA 10-01-2020 $2.22898
Net Asset Value
2020-01-12 English
EMG NTA 09-01-2020 $2.18522
Net Asset Value
2020-01-09 English
EMG NTA 08-01-2020 $2.18692
Net Asset Value
2020-01-08 English
EMG NTA 07-01-2020 $2.17488
Net Asset Value
2020-01-07 English
EMG NTA 06-01-2020 $2.18626
Net Asset Value
2020-01-06 English
EMG NTA 03-01-2020 $2.18401
Net Asset Value
2020-01-05 English
EMG NTA 31-12-2019 $2.16264
Net Asset Value
2020-01-02 English