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Smart Emerging Markets ESG ETF — 2023 filings

All 257 regulatory filings released by Smart Emerging Markets ESG ETF (EMG) in 2023, sourced directly from the official regulator.

257 Filings
2023 Period
2023 filings (257)
Filing Released Lang
EMG NTA 28-12-2023 $2.19287
Net Asset Value
2023-12-28 English
EMG NTA 27-12-2023 $2.16599
Net Asset Value
2023-12-27 English
EMG NTA 22-12-2023 $2.18961
Net Asset Value
2023-12-26 English
EMG NTA 21-12-2023 $2.17955
Net Asset Value
2023-12-21 English
EMG NTA 20-12-2023 $2.20687
Net Asset Value
2023-12-20 English
EMG NTA 19-12-2023 $2.20270
Net Asset Value
2023-12-19 English
EMG NTA 18-12-2023 $2.21814
Net Asset Value
2023-12-18 English
EMG NTA 15-12-2023 $2.22342
Net Asset Value
2023-12-17 English
EMG NTA 14-12-2023 $2.18719
Net Asset Value
2023-12-14 English
EMG NTA 13-12-2023 $2.19435
Net Asset Value
2023-12-13 English
EMG NTA 12-12-2023 $2.19789
Net Asset Value
2023-12-12 English
EMG NTA 11-12-2023 $2.18790
Net Asset Value
2023-12-11 English
EMG NTA 08-12-2023 $2.18047
Net Asset Value
2023-12-10 English
EMG NTA 07-12-2023 $2.18220
Net Asset Value
2023-12-07 English
EMG NTA 06-12-2023 $2.18027
Net Asset Value
2023-12-06 English
EMG NTA 05-12-2023 $2.18494
Net Asset Value
2023-12-05 English
EMG NTA 04-12-2023 $2.19563
Net Asset Value
2023-12-04 English
EMG NTA 01-12-2023 $2.19706
Net Asset Value
2023-12-03 English
EMG NTA 30-11-2023 $2.19979
Net Asset Value
2023-11-30 English
EMG NTA 29-11-2023 $2.21946
Net Asset Value
2023-11-29 English
EMG NTA 28-11-2023 $2.20938
Net Asset Value
2023-11-28 English
EMG Fund Update – 30 September 2023
Interim / Quarterly Report Q3 2023
2023-11-28 English
EMG NTA 27-11-2023 $2.22422
Net Asset Value
2023-11-27 English
EMG NTA 24-11-2023 $2.24901
Net Asset Value
2023-11-26 English
EMG NTA 23-11-2023 $2.25200
Net Asset Value
2023-11-23 English
EMG NTA 22-11-2023 $2.24154
Net Asset Value
2023-11-22 English
EMG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
EMG NTA 21-11-2023 $2.26541
Net Asset Value
2023-11-21 English
EMG NTA 20-11-2023 $2.25160
Net Asset Value
2023-11-20 English
EMG NTA 17-11-2023 $2.24281
Net Asset Value
2023-11-19 English
EMG NTA 16-11-2023 $2.26565
Net Asset Value
2023-11-16 English
EMG NTA 15-11-2023 $2.25555
Net Asset Value
2023-11-15 English
EMG NTA 14-11-2023 $2.24251
Net Asset Value
2023-11-14 English
EMG NTA 13-11-2023 $2.22727
Net Asset Value
2023-11-13 English
EMG NTA 10-11-2023 $2.21901
Net Asset Value
2023-11-12 English
EMG NTA 09-11-2023 $2.23369
Net Asset Value
2023-11-09 English
EMG NTA 08-11-2023 $2.23841
Net Asset Value
2023-11-08 English
EMG NTA 07-11-2023 $2.23026
Net Asset Value
2023-11-07 English
EMG NTA 06-11-2023 $2.20363
Net Asset Value
2023-11-06 English
EMG NTA 03-11-2023 $2.19340
Net Asset Value
2023-11-05 English
EMG NTA 02-11-2023 $2.16861
Net Asset Value
2023-11-02 English
EMG NTA 01-11-2023 $2.13987
Net Asset Value
2023-11-01 English
EMG NTA 31-10-2023 $2.15942
Net Asset Value
2023-10-31 English
EMG NTA 30-10-2023 $2.15650
Net Asset Value
2023-10-30 English
EMG NTA 27-10-2023 $2.14764
Net Asset Value
2023-10-29 English
EMG NTA 26-10-2023 $2.17158
Net Asset Value
2023-10-26 English
EMG NTA 25-10-2023 $2.18640
Net Asset Value
2023-10-25 English
EMG NTA 24-10-2023 $2.15970
Net Asset Value
2023-10-24 English
EMG NTA 20-10-2023 $2.19111
Net Asset Value
2023-10-23 English
EMG NTA 19-10-2023 $2.18813
Net Asset Value
2023-10-19 English
EMG NTA 18-10-2023 $2.21318
Net Asset Value
2023-10-18 English
EMG NTA 17-10-2023 $2.20622
Net Asset Value
2023-10-17 English
EMG NTA 16-10-2023 $2.20108
Net Asset Value
2023-10-16 English
EMG NTA 13-10-2023 $2.20174
Net Asset Value
2023-10-15 English
EMG NTA 12-10-2023 $2.18183
Net Asset Value
2023-10-12 English
EMG NTA 11-10-2023 $2.17149
Net Asset Value
2023-10-11 English
EMG NTA 10-10-2023 $2.13843
Net Asset Value
2023-10-10 English
EMG NTA 09-10-2023 $2.17690
Net Asset Value
2023-10-09 English
EMG NTA 06-10-2023 $2.14491
Net Asset Value
2023-10-08 English
EMG NTA 05-10-2023 $2.16857
Net Asset Value
2023-10-05 English
EMG NTA 04-10-2023 $2.16908
Net Asset Value
2023-10-04 English
EMG NTA 03-10-2023 $2.18100
Net Asset Value
2023-10-03 English
EMG NTA 02-10-2023 $2.17620
Net Asset Value
2023-10-02 English
EMG NTA 29-09-2023 $2.18166
Net Asset Value
2023-10-01 English
EMG NTA 28-09-2023 $2.18933
Net Asset Value
2023-09-29 English
EMG NTA 27-09-2023 $2.18137
Net Asset Value
2023-09-27 English
EMG NTA 26-09-2023 $2.21170
Net Asset Value
2023-09-26 English
EMG NTA 25-09-2023 $2.21385
Net Asset Value
2023-09-25 English
EMG NTA 22-09-2023 $2.20735
Net Asset Value
2023-09-24 English
EMG NTA 21-09-2023 $2.24409
Net Asset Value
2023-09-22 English
EMG NTA 20-09-2023 $2.24997
Net Asset Value
2023-09-21 English
EMG NTA 19-09-2023 $2.27585
Net Asset Value
2023-09-19 English
EMG NTA 18-09-2023 $2.28142
Net Asset Value
2023-09-18 English
EMG NTA 15-09-2023 $2.28912
Net Asset Value
2023-09-17 English
EMG NTA 14-09-2023 $2.27781
Net Asset Value
2023-09-14 English
EMG NTA 13-09-2023 $2.27780
Net Asset Value
2023-09-13 English
EMG NTA 12-09-2023 $2.27238
Net Asset Value
2023-09-12 English
EMG NTA 11-09-2023 $2.26031
Net Asset Value
2023-09-11 English
EMG NTA 08-09-2023 $2.26181
Net Asset Value
2023-09-11 English
EMG NTA 07-09-2023 $2.29405
Net Asset Value
2023-09-07 English
EMG NTA 06-09-2023 $2.30348
Net Asset Value
2023-09-06 English
EMG NTA 05-09-2023 $2.30105
Net Asset Value
2023-09-05 English
EMG NTA 04-09-2023 $2.28620
Net Asset Value
2023-09-04 English
EMG NTA 01-09-2023 $2.26620
Net Asset Value
2023-09-04 English
EMG NTA 31-08-2023 $2.28250
Net Asset Value
2023-08-31 English
EMG NTA 30-08-2023 $2.30346
Net Asset Value
2023-08-30 English
EMG NTA 29-08-2023 $2.25952
Net Asset Value
2023-08-30 English
EMG NTA 28-08-2023 $2.26423
Net Asset Value
2023-08-29 English
EMG NTA 25-08-2023 $2.25921
Net Asset Value
2023-08-27 English
EMG NTA 24-08-2023 $2.25234
Net Asset Value
2023-08-24 English
EMG NTA 23-08-2023 $2.22629
Net Asset Value
2023-08-23 English
EMG NTA 22-08-2023 $2.23340
Net Asset Value
2023-08-22 English
EMG Fund Update
Interim / Quarterly Report Q1 2024
2023-08-22 English
EMG NTA 21-08-2023 $2.22345
Net Asset Value
2023-08-21 English
EMG NTA 18-08-2023 $2.24536
Net Asset Value
2023-08-21 English
EMG NTA 17-08-2023 $2.23848
Net Asset Value
2023-08-17 English
EMG NTA 16-08-2023 $2.23666
Net Asset Value
2023-08-16 English
EMG NTA 15-08-2023 $2.25516
Net Asset Value
2023-08-16 English
EMG NTA 14-08-2023 $2.25403
Net Asset Value
2023-08-14 English
EMG NTA 11-08-2023 $2.28134
Net Asset Value
2023-08-13 English
EMG NTA 10-08-2023 $2.26595
Net Asset Value
2023-08-10 English
EMG NTA 09-08-2023 $2.25736
Net Asset Value
2023-08-10 English
EMG NTA 08-08-2023 $2.26836
Net Asset Value
2023-08-09 English
EMG NTA 07-08-2023 $2.28536
Net Asset Value
2023-08-07 English
EMG NTA 04-08-2023 $2.28924
Net Asset Value
2023-08-06 English
EMG NTA 03-08-2023 $2.27730
Net Asset Value
2023-08-03 English
EMG NTA 02-08-2023 $2.30168
Net Asset Value
2023-08-03 English
EMG NTA 01-08-2023 $2.30006
Net Asset Value
2023-08-02 English
EMG NTA 31-07-2023 $2.31972
Net Asset Value
2023-08-01 English
EMG NTA 28-07-2023 $2.27854
Net Asset Value
2023-07-30 English
EMG NTA 27-07-2023 $2.27295
Net Asset Value
2023-07-27 English
EMG NTA 26-07-2023 $2.26861
Net Asset Value
2023-07-27 English
EMG NTA 25-07-2023 $2.25210
Net Asset Value
2023-07-26 English
EMG NTA 24-07-2023 $2.23805
Net Asset Value
2023-07-24 English
EMG NTA 21-07-2023 $2.21509
Net Asset Value
2023-07-24 English
EMG NTA 20-07-2023 $2.23700
Net Asset Value
2023-07-21 English
EMG NTA 19-07-2023 $2.21591
Net Asset Value
2023-07-20 English
EMG NTA 18-07-2023 $2.21040
Net Asset Value
2023-07-19 English
EMG NTA 17-07-2023 $2.20576
Net Asset Value
2023-07-18 English
EMG NTA 13-07-2023 $2.21222
Net Asset Value
2023-07-16 English
EMG NTA 12-07-2023 $2.19981
Net Asset Value
2023-07-13 English
EMG NTA 11-07-2023 $2.17984
Net Asset Value
2023-07-11 English
EMG NTA 10-07-2023 $2.17678
Net Asset Value
2023-07-11 English
EMG NTA 07-07-2023 $2.17148
Net Asset Value
2023-07-10 English
EMG NTA 06-07-2023 $2.20565
Net Asset Value
2023-07-07 English
EMG NTA 05-07-2023 $2.22365
Net Asset Value
2023-07-05 English
EMG NTA 04-07-2023 $2.22550
Net Asset Value
2023-07-05 English
EMG NTA 03-07-2023 $2.21436
Net Asset Value
2023-07-04 English
EMG NTA 30-06-2023 $2.21369
Net Asset Value
2023-07-03 English
EMG NTA 29-06-2023 $2.22116
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
EMG NTA 28-06-2023 $2.19768
Net Asset Value
2023-06-29 English
EMG NTA 27-06-2023 $2.18780
Net Asset Value
2023-06-27 English
EMG NTA 26-06-2023 $2.18176
Net Asset Value
2023-06-26 English
EMG NTA 23-06-2023 $2.19373
Net Asset Value
2023-06-25 English
EMG NTA 22-06-2023 $2.20252
Net Asset Value
2023-06-22 English
EMG NTA 21-06-2023 $2.22593
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
EMG NTA 20-06-2023 $2.24216
Net Asset Value
2023-06-20 English
EMG NTA 19-06-2023 $2.24391
Net Asset Value
2023-06-19 English
EMG NTA 16-06-2023 $2.24897
Net Asset Value
2023-06-18 English
EMG NTA 15-06-2023 $2.23068
Net Asset Value
2023-06-16 English
EMG NTA 14-06-2023 $2.24268
Net Asset Value
2023-06-14 English
EMG NTA 13-06-2023 $2.23641
Net Asset Value
2023-06-13 English
EMG NTA 12-06-2023 $2.23142
Net Asset Value
2023-06-12 English
EMG NTA 09-06-2023 $2.23394
Net Asset Value
2023-06-11 English
EMG NTA 08-06-2023 $2.24138
Net Asset Value
2023-06-08 English
EMG NTA 07-06-2023 $2.22946
Net Asset Value
2023-06-07 English
EMG NTA 06-06-2023 $2.21085
Net Asset Value
2023-06-06 English
EMG NTA 02-06-2023 $2.17413
Net Asset Value
2023-06-05 English
EMG NTA 01-06-2023 $2.15927
Net Asset Value
2023-06-01 English
EMG NTA 31-05-2023 $2.16633
Net Asset Value
2023-05-31 English
EMG NTA 30-05-2023 $2.18638
Net Asset Value
2023-05-31 English
EMG NTA 29-05-2023 $2.19191
Net Asset Value
2023-05-29 English
EMG NTA 26-05-2023 $2.15281
Net Asset Value
2023-05-28 English
EMG NTA 25-05-2023 $2.14111
Net Asset Value
2023-05-25 English
EMG NTA 24-05-2023 $2.12236
Net Asset Value
2023-05-24 English
EMG NTA 23-05-2023 $2.12953
Net Asset Value
2023-05-23 English
EMG Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
EMG NTA 22-05-2023 $2.10682
Net Asset Value
2023-05-22 English
EMG NTA 19-05-2023 $2.13188
Net Asset Value
2023-05-21 English
EMG NTA 18-05-2023 $2.12465
Net Asset Value
2023-05-18 English
EMG NTA 17-05-2023 $2.12696
Net Asset Value
2023-05-17 English
EMG NTA 16-05-2023 $2.13507
Net Asset Value
2023-05-16 English
EMG NTA 15-05-2023 $2.11081
Net Asset Value
2023-05-15 English
EMG Fund Update – 31 March 2023
Interim / Quarterly Report Q4 2023
2023-05-15 English
EMG NTA 12-05-2023 $2.08818
Net Asset Value
2023-05-14 English
EMG NTA 11-05-2023 $2.09397
Net Asset Value
2023-05-12 English
EMG NTA 10-05-2023 $2.09685
Net Asset Value
2023-05-10 English
EMG NTA 09-05-2023 $2.09573
Net Asset Value
2023-05-09 English
EMG NTA 08-05-2023 $2.11630
Net Asset Value
2023-05-08 English
EMG NTA 05-05-2023 $2.10101
Net Asset Value
2023-05-07 English
EMG NTA 04-05-2023 $2.10415
Net Asset Value
2023-05-04 English
EMG NTA 03-05-2023 $2.10635
Net Asset Value
2023-05-03 English
EMG NTA 02-05-2023 $2.14949
Net Asset Value
2023-05-03 English
EMG NTA 01-05-2023 $2.14959
Net Asset Value
2023-05-01 English
EMG NTA 28-04-2023 $2.15314
Net Asset Value
2023-05-01 English
EMG NTA 27-04-2023 $2.13892
Net Asset Value
2023-04-27 English
EMG NTA 26-04-2023 $2.11082
Net Asset Value
2023-04-26 English
EMG NTA 24-04-2023 $2.15169
Net Asset Value
2023-04-25 English
EMG NTA 21-04-2023 $2.16309
Net Asset Value
2023-04-23 English
EMG NTA 20-04-2023 $2.14901
Net Asset Value
2023-04-20 English
EMG NTA 19-04-2023 $2.17316
Net Asset Value
2023-04-19 English
EMG NTA 18-04-2023 $2.19106
Net Asset Value
2023-04-18 English
EMG NTA 17-04-2023 $2.16475
Net Asset Value
2023-04-17 English
EMG NTA 14-04-2023 $2.15585
Net Asset Value
2023-04-16 English
EMG NTA 13-04-2023 $2.15967
Net Asset Value
2023-04-13 English
EMG NTA 12-04-2023 $2.17562
Net Asset Value
2023-04-12 English
EMG NTA 11-04-2023 $2.14868
Net Asset Value
2023-04-11 English
EMG NTA 06-04-2023 $2.10360
Net Asset Value
2023-04-10 English
EMG NTA 05-04-2023 $2.11797
Net Asset Value
2023-04-06 English
EMG NTA 04-04-2023 $2.12856
Net Asset Value
2023-04-04 English
EMG NTA 03-04-2023 $2.14431
Net Asset Value
2023-04-04 English
EMG NTA 31-03-2023 $2.14199
Net Asset Value
2023-04-02 English
EMG NTA 30-03-2023 $2.13578
Net Asset Value
2023-03-31 English
EMG NTA 29-03-2023 $2.11975
Net Asset Value
2023-03-29 English
EMG NTA 28-03-2023 $2.10476
Net Asset Value
2023-03-28 English
EMG NTA 27-03-2023 $2.10480
Net Asset Value
2023-03-27 English
EMG NTA 24-03-2023 $2.11478
Net Asset Value
2023-03-26 English
EMG NTA 23-03-2023 $2.09824
Net Asset Value
2023-03-23 English
EMG NTA 22-03-2023 $2.09301
Net Asset Value
2023-03-22 English
EMG NTA 21-03-2023 $2.04876
Net Asset Value
2023-03-21 English
EMG NTA 20-03-2023 $2.04449
Net Asset Value
2023-03-20 English
EMG NTA 17-03-2023 $2.07565
Net Asset Value
2023-03-19 English
EMG NTA 16-03-2023 $2.03790
Net Asset Value
2023-03-16 English
EMG NTA 15-03-2023 $2.07055
Net Asset Value
2023-03-15 English
EMG NTA 14-03-2023 $2.06792
Net Asset Value
2023-03-14 English
EMG NTA 13-03-2023 $2.11233
Net Asset Value
2023-03-13 English
EMG NTA 10-03-2023 $2.13266
Net Asset Value
2023-03-12 English
EMG NTA 09-03-2023 $2.16372
Net Asset Value
2023-03-09 English
EMG NTA 08-03-2023 $2.15555
Net Asset Value
2023-03-08 English
EMG NTA 07-03-2023 $2.17136
Net Asset Value
2023-03-07 English
EMG NTA 06-03-2023 $2.15996
Net Asset Value
2023-03-06 English
EMG NTA 03-03-2023 $2.13829
Net Asset Value
2023-03-05 English
EMG NTA 02-03-2023 $2.11556
Net Asset Value
2023-03-02 English
EMG NTA 01-03-2023 $2.10589
Net Asset Value
2023-03-01 English
EMG NTA 28-02-2023 $2.11999
Net Asset Value
2023-02-28 English
EMG NTA 27-02-2023 $2.10764
Net Asset Value
2023-02-27 English
EMG NTA 24-02-2023 $2.13388
Net Asset Value
2023-02-26 English
EMG NTA 23-02-2023 $2.12058
Net Asset Value
2023-02-23 English
EMG NTA 22-02-2023 $2.14303
Net Asset Value
2023-02-22 English
EMG NTA 21-02-2023 $2.17067
Net Asset Value
2023-02-21 English
EMG NTA 20-02-2023 $2.15656
Net Asset Value
2023-02-20 English
EMG NTA 17-02-2023 $2.18135
Net Asset Value
2023-02-19 English
EMG Fund Update – 31 December 2022
Interim / Quarterly Report Q4 2022
2023-02-19 English
EMG NTA 16-02-2023 $2.16024
Net Asset Value
2023-02-16 English
EMG NTA 15-02-2023 $2.15831
Net Asset Value
2023-02-15 English
EMG NTA 14-02-2023 $2.15820
Net Asset Value
2023-02-14 English
EMG NTA 13-02-2023 $2.15532
Net Asset Value
2023-02-13 English
EMG NTA 10-02-2023 $2.16916
Net Asset Value
2023-02-12 English
EMG NTA 09-02-2023 $2.16289
Net Asset Value
2023-02-09 English
EMG NTA 08-02-2023 $2.17258
Net Asset Value
2023-02-08 English
EMG NTA 07-02-2023 $2.17659
Net Asset Value
2023-02-07 English
EMG NTA 03-02-2023 $2.17031
Net Asset Value
2023-02-06 English
EMG NTA 02-02-2023 $2.18742
Net Asset Value
2023-02-02 English
EMG NTA 01-02-2023 $2.15827
Net Asset Value
2023-02-02 English
EMG NTA 31-01-2023 $2.16707
Net Asset Value
2023-01-31 English
EMG NTA 30-01-2023 $2.20123
Net Asset Value
2023-01-30 English
EMG NTA 27-01-2023 $2.21024
Net Asset Value
2023-01-29 English
EMG NTA 26-01-2023 $2.18561
Net Asset Value
2023-01-26 English
EMG NTA 25-01-2023 $2.18183
Net Asset Value
2023-01-25 English
EMG NTA 24-01-2023 $2.17789
Net Asset Value
2023-01-24 English
EMG NTA 23-01-2023 $2.16592
Net Asset Value
2023-01-23 English
EMG NTA 20-01-2023 $2.16514
Net Asset Value
2023-01-22 English
EMG NTA 19-01-2023 $2.13278
Net Asset Value
2023-01-19 English
EMG NTA 18-01-2023 $2.15524
Net Asset Value
2023-01-18 English
EMG NTA 17-01-2023 $2.16296
Net Asset Value
2023-01-17 English
EMG NTA 16-01-2023 $2.17777
Net Asset Value
2023-01-16 English
EMG NTA 13-01-2023 $2.16339
Net Asset Value
2023-01-15 English
EMG NTA 12-01-2023 $2.16413
Net Asset Value
2023-01-12 English
EMG NTA 11-01-2023 $2.14220
Net Asset Value
2023-01-11 English
EMG NTA 10-01-2023 $2.14808
Net Asset Value
2023-01-10 English
EMG NTA 09-01-2023 $2.12693
Net Asset Value
2023-01-09 English
EMG NTA 06-01-2023 $2.12728
Net Asset Value
2023-01-08 English
EMG NTA 05-01-2023 $2.09990
Net Asset Value
2023-01-05 English
EMG NTA 04-01-2023 $2.07639
Net Asset Value
2023-01-04 English
EMG NTA 30-12-2022 $2.05001
Net Asset Value
2023-01-03 English