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Year archive

Smart Emerging Markets ETF — 2018 filings

All 256 regulatory filings released by Smart Emerging Markets ETF (EMF) in 2018, sourced directly from the official regulator.

256 Filings
2018 Period
2018 filings (256)
Filing Released Lang
EMF NTA 27-12-2018 $1.13370
Net Asset Value
2018-12-28 English
EMF NTA 24-12-2018 $1.13051
Fund Information / Factsheet
2018-12-27 English
EMF NTA 20-12-2018 $1.10389
Net Asset Value
2018-12-21 English
EMF NTA 19-12-2018 $1.12369
Net Asset Value
2018-12-20 English
EMF NTA 18-12-2018 $1.12389
Net Asset Value
2018-12-19 English
EMF NTA 17-12-2018 $1.13631
Net Asset Value
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
EMF NTA 14-12-2018 $1.14153
Net Asset Value
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-12-14 English
EMF NTA 13-12-2018 $1.14025
Net Asset Value
2018-12-14 English
EMF NTA 12-12-2018 $1.11905
Net Asset Value
2018-12-13 English
EMF NTA 11-12-2018 $1.10761
Net Asset Value
2018-12-12 English
EMF NTA 10-12-2018 $1.12403
Net Asset Value
2018-12-11 English
EMF NTA 07-12-2018 $1.14368
Net Asset Value
2018-12-10 English
EMF NTA 06-12-2018 $1.15028
Net Asset Value
2018-12-07 English
EMF NTA 05-12-2018 $1.14386
Net Asset Value
2018-12-06 English
EMF NTA 04-12-2018 $1.16662
Net Asset Value
2018-12-05 English
EMF NTA 03-12-2018 $1.15458
Net Asset Value
2018-12-04 English
EMF NTA 30-11-2018 $1.15735
Net Asset Value
2018-12-03 English
EMF NTA 29-11-2018 $1.17735
Net Asset Value
2018-11-30 English
EMF NTA 28-11-2018 $1.16449
Net Asset Value
2018-11-28 English
EMF NTA 27-11-2018 $1.15692
Net Asset Value
2018-11-27 English
EMF NTA 26-11-2018 $1.15054
Net Asset Value
2018-11-26 English
EMF NTA 23-11-2018 $1.15679
Net Asset Value
2018-11-25 English
EMF Half Year Results
Interim / Quarterly Report H1 2019
2018-11-23 English
EMF NTA 22-11-2018 $1.15148
Net Asset Value
2018-11-22 English
EMF NTA 21-11-2018 $1.13229
Net Asset Value
2018-11-21 English
EMF NTA 20-11-2018 $1.15460
Net Asset Value
2018-11-20 English
EMF NTA 19-11-2018 $1.16630
Net Asset Value
2018-11-19 English
EMF NTA 16-11-2018 $1.16809
Net Asset Value
2018-11-19 English
EMF NTA 15-11-2018 $1.15222
Net Asset Value
2018-11-15 English
EMF Appendix 7 – November 2018
Notice of Dividend Amount
2018-11-15 English
EMF NTA 14-11-2018 $1.14871
Fund Information / Factsheet
2018-11-14 English
EMF NTA 13-11-2018 $1.13835
Fund Information / Factsheet
2018-11-13 English
EMF NTA 12-11-2018 $1.15019
Fund Information / Factsheet
2018-11-12 English
EMF NTA 09-11-2018 $1.16496
Net Asset Value
2018-11-11 English
EMF NTA 08-11-2018 $1.19438
Net Asset Value
2018-11-08 English
EMF NTA 07-11-2018 $1.19268
Net Asset Value
2018-11-07 English
EMF NTA 06-11-2018 $1.19812
Net Asset Value
2018-11-06 English
EMF NTA 05-11-2018 $1.19564
Net Asset Value
2018-11-05 English
EMF NTA 02-11-2018 $1.19380
Net Asset Value
2018-11-04 English
EMF NTA 01-11-2018 $1.17219
Net Asset Value
2018-11-01 English
EMF NTA 31-10-2018 $1.15383
Net Asset Value
2018-10-31 English
EMF NTA 30-10-2018 $1.13632
Net Asset Value
2018-10-30 English
EMF NTA 29-10-2018 $1.16113
Fund Information / Factsheet
2018-10-29 English
EMF NTA 26-10-2018 $1.16938
Net Asset Value
2018-10-28 English
EMF NTA 25-10-2018 $1.14484
Net Asset Value
2018-10-25 English
EMF NTA 24-10-2018 $1.17813
Net Asset Value
2018-10-24 English
EMF NTA 23-10-2018 $1.18720
Net Asset Value
2018-10-23 English
EMF NTA 22-10-2018 $1.16848
Fund Information / Factsheet
2018-10-22 English
EMF NTA 18-10-2018 $1.19271
Net Asset Value
2018-10-18 English
EMF NTA 17-10-2018 $1.20282
Net Asset Value
2018-10-17 English
EMF NTA 16-10-2018 $1.18382
Fund Information / Factsheet
2018-10-16 English
EMF NTA 15-10-2018 $1.20349
Net Asset Value
2018-10-15 English
EMF NTA 12-10-2018 $1.17360
Net Asset Value
2018-10-14 English
EMF NTA 11-10-2018 $1.18969
Fund Information / Factsheet
2018-10-11 English
EMF NTA 10-10-2018 $1.22921
Fund Information / Factsheet
2018-10-10 English
EMF NTA 09-10-2018 $1.23388
Fund Information / Factsheet
2018-10-09 English
EMF NTA 08-10-2018 $1.22980
Net Asset Value
2018-10-08 English
EMF NTA 05-10-2018 $1.22642
Fund Information / Factsheet
2018-10-07 English
EMF NTA 04-10-2018 $1.24635
Net Asset Value
2018-10-04 English
EMF NTA 03-10-2018 $1.24626
Net Asset Value
2018-10-03 English
EMF NTA 02-10-2018 $1.25710
Net Asset Value
2018-10-02 English
EMF NTA 01-10-2018 $1.25127
Net Asset Value
2018-10-01 English
EMF NTA 28-09-2018 $1.25966
Fund Information / Factsheet
2018-09-30 English
EMF NTA 27-09-2018 $1.25185
Fund Information / Factsheet
2018-09-27 English
EMF NTA 26-09-2018 $1.26347
Net Asset Value
2018-09-26 English
EMF NTA 25-09-2018 $1.24032
Net Asset Value
2018-09-26 English
EMF NTA 24-09-2018 $1.25095
Net Asset Value
2018-09-24 English
EMF NTA 21-09-2018 $1.24910
Net Asset Value
2018-09-24 English
EMF NTA 20-09-2018 $1.24917
Net Asset Value
2018-09-20 English
EMF NTA 19-09-2018 $1.23765
Fund Information / Factsheet
2018-09-19 English
EMF NTA 18-09-2018 $1.22873
Fund Information / Factsheet
2018-09-18 English
EMF NTA 17-09-2018 $1.24269
Net Asset Value
2018-09-17 English
EMF NTA 14-09-2018 $1.24446
Fund Information / Factsheet
2018-09-16 English
EMF NTA 13-09-2018 $1.23254
Net Asset Value
2018-09-13 English
EMF NTA 12-09-2018 $1.23172
Net Asset Value
2018-09-12 English
EMF NTA 11-09-2018 $1.22423
Net Asset Value
2018-09-11 English
EMF NTA 10-09-2018 $1.23578
Fund Information / Factsheet
2018-09-10 English
EMF NTA 07-09-2018 $1.23223
Net Asset Value
2018-09-09 English
EMF NTA 06-09-2018 $1.23702
Net Asset Value
2018-09-06 English
EMF NTA 05-09-2018 $1.25722
Net Asset Value
2018-09-05 English
EMF NTA 04-09-2018 $1.27385
Fund Information / Factsheet
2018-09-04 English
EMF NTA 03-09-2018 $1.26894
Net Asset Value
2018-09-03 English
EMF NTA 31-08-2018 $1.25669
Net Asset Value
2018-09-02 English
EMF NTA 30-08-2018 $1.28273
Fund Information / Factsheet
2018-08-30 English
EMF NTA 29-08-2018 $1.27306
Net Asset Value
2018-08-29 English
EMF NTA 28-08-2018 $1.28301
Net Asset Value
2018-08-28 English
EMF NTA 27-08-2018 $1.26332
Net Asset Value
2018-08-27 English
EMF NTA 24-08-2018 $1.25044
Net Asset Value
2018-08-26 English
EMF NTA 23-08-2018 $1.26303
Net Asset Value
2018-08-24 English
EMF NTA 22-08-2018 $1.26032
Fund Information / Factsheet
2018-08-22 English
EMF NTA 21-08-2018 $1.25695
Fund Information / Factsheet
2018-08-21 English
EMF NTA 20-08-2018 $1.25349
Net Asset Value
2018-08-20 English
EMF NTA 17-08-2018 $1.24512
Net Asset Value
2018-08-19 English
EMF NTA 16-08-2018 $1.24457
Net Asset Value
2018-08-16 English
EMF NTA 15-08-2018 $1.27286
Fund Information / Factsheet
2018-08-15 English
EMF NTA 14-08-2018 $1.26774
Net Asset Value
2018-08-14 English
EMF NTA 13-08-2018 $1.28380
Net Asset Value
2018-08-13 English
EMF NTA 10-08-2018 $1.30828
Net Asset Value
2018-08-12 English
EMF NTA 09-08-2018 $1.28690
Net Asset Value
2018-08-09 English
EMF NTA 08-08-2018 $1.29117
Fund Information / Factsheet
2018-08-08 English
EMF NTA 07-08-2018 $1.28050
Fund Information / Factsheet
2018-08-07 English
EMF NTA 06-08-2018 $1.28658
Net Asset Value
2018-08-06 English
EMF NTA 03-08-2018 $1.27883
Fund Information / Factsheet
2018-08-05 English
EMF NTA 02-08-2018 $1.28460
Net Asset Value
2018-08-02 English
EMF NTA 01-08-2018 $1.29275
Net Asset Value
2018-08-01 English
EMF NTA 31-07-2018 $1.28271
Net Asset Value
2018-07-31 English
EMF NTA 30-07-2018 $1.29172
Net Asset Value
2018-07-30 English
EMF NTA 27-07-2018 $1.29011
Net Asset Value
2018-07-29 English
EMF NTA 26-07-2018 $1.30092
Net Asset Value
2018-07-26 English
EMF NTA 25-07-2018 $1.27929
Fund Information / Factsheet
2018-07-26 English
EMF NTA 24-07-2018 $1.26481
Fund Information / Factsheet
2018-07-24 English
EMF NTA 23-07-2018 $1.26612
Net Asset Value
2018-07-23 English
EMF NTA 20-07-2018 $1.26381
Net Asset Value
2018-07-22 English
EMF NTA 19-07-2018 $1.26801
Fund Information / Factsheet
2018-07-19 English
EMF NTA 18-07-2018 $1.26823
Net Asset Value
2018-07-18 English
EMF NTA 17-07-2018 $1.26190
Net Asset Value
2018-07-17 English
EMF NTA 16-07-2018 $1.27054
Net Asset Value
2018-07-16 English
EMF NTA 13-07-2018 $1.26823
Net Asset Value
2018-07-15 English
EMF NTA 12-07-2018 $1.24582
Net Asset Value
2018-07-12 English
EMF NTA 11-07-2018 $1.26367
Net Asset Value
2018-07-11 English
EMF NTA 10-07-2018 $1.26315
Fund Information / Factsheet
2018-07-10 English
EMF NTA 09-07-2018 $1.24261
Net Asset Value
2018-07-09 English
EMF NTA 06-07-2018 $1.23585
Net Asset Value
2018-07-08 English
EMF NTA 05-07-2018 $1.24164
Net Asset Value
2018-07-05 English
EMF NTA 04-07-2018 $1.24463
Net Asset Value
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
EMF NTA 03-07-2018 $1.25052
Fund Information / Factsheet
2018-07-03 English
EMF NTA 02-07-2018 $1.25206
Net Asset Value
2018-07-02 English
EMF NTA 29-06-2018 $1.23557
Fund Information / Factsheet
2018-07-01 English
EMF NTA 28-06-2018 $1.21414
Net Asset Value
2018-06-28 English
EMF NTA 27-06-2018 $1.23252
Net Asset Value
2018-06-27 English
EMF NTA 26-06-2018 $1.23150
Fund Information / Factsheet
2018-06-27 English
EMF NTA 25-06-2018 $1.24765
Net Asset Value
2018-06-25 English
EMF NTA 22-06-2018 $1.24868
Net Asset Value
2018-06-24 English
EMF NTA 21-06-2018 $1.25978
Net Asset Value
2018-06-21 English
EMF NTA 20-06-2018 $1.25066
Fund Information / Factsheet
2018-06-20 English
Smartshares Annual Report 2018
Annual Report FY 2018
2018-06-20 English
EMF NTA 19-06-2018 $1.25610
Fund Information / Factsheet
2018-06-19 English
EMF NTA 18-06-2018 $1.26967
Net Asset Value
2018-06-18 English
EMF NTA 15-06-2018 $1.26489
Net Asset Value
2018-06-17 English
EMF NTA 14-06-2018 $1.26782
Net Asset Value
2018-06-14 English
EMF NTA 13-06-2018 $1.27870
Net Asset Value
2018-06-13 English
EMF NTA 12-06-2018 $1.27871
Net Asset Value
2018-06-12 English
EMF NTA 11-06-2018 $1.28186
Net Asset Value
2018-06-11 English
EMF NTA 08-06-2018 $1.28005
Net Asset Value
2018-06-10 English
EMF NTA 07-06-2018 $1.30165
Net Asset Value
2018-06-07 English
EMF NTA 06-06-2018 $1.28837
Net Asset Value
2018-06-06 English
EMF NTA 05-06-2018 $1.29540
Net Asset Value
2018-06-06 English
EMF NTA 04-06-2018 $1.29169
Net Asset Value
2018-06-05 English
EMF NTA 31-05-2018 $1.27632
Net Asset Value
2018-06-01 English
EMF NTA 30-05-2018 $1.27664
Net Asset Value
2018-05-31 English
EMF NTA 29-05-2018 $1.30120
Net Asset Value
2018-05-30 English
EMF NTA 28-05-2018 $1.30495
Fund Information / Factsheet
2018-05-29 English
EMF NTA 25-05-2018 $1.30241
Fund Information / Factsheet
2018-05-28 English
EMF Preliminary Full Year Result
Annual Report FY 2018
2018-05-25 English
EMF NTA 24-05-2018 $1.30908
Net Asset Value
2018-05-25 English
EMF NTA 23-05-2018 $1.31010
Fund Information / Factsheet
2018-05-24 English
EMF NTA 22-05-2018 $1.30704
Net Asset Value
2018-05-23 English
EMF NTA 21-05-2018 $1.30006
Net Asset Value
2018-05-22 English
EMF NTA 18-05-2018 $1.31923
Net Asset Value
2018-05-21 English
EMF NTA 17-05-2018 $1.33466
Net Asset Value
2018-05-18 English
EMF Distribution Notice – May 2018
Notice of Dividend Amount
2018-05-17 English
EMF NTA 16-05-2018 $1.32060
Net Asset Value
2018-05-17 English
EMF NTA 15-05-2018 $1.33404
Fund Information / Factsheet
2018-05-16 English
EMF NTA 14-05-2018 $1.32456
Net Asset Value
2018-05-15 English
EMF NTA 11-05-2018 $1.33410
Net Asset Value
2018-05-14 English
EMF NTA 10-05-2018 $1.29943
Net Asset Value
2018-05-11 English
EMF NTA 09-05-2018 $1.30234
Net Asset Value
2018-05-10 English
EMF NTA 08-05-2018 $1.28518
Net Asset Value
2018-05-09 English
EMF NTA 07-05-2018 $1.28942
Net Asset Value
2018-05-08 English
EMF NTA 04-05-2018 $1.28212
Net Asset Value
2018-05-07 English
EMF NTA 03-05-2018 $1.28984
Net Asset Value
2018-05-04 English
EMF NTA 02-05-2018 $1.29940
Net Asset Value
2018-05-03 English
EMF NTA 01-05-2018 $1.29781
Net Asset Value
2018-05-02 English
EMF NTA 30-04-2018 $1.30309
Net Asset Value
2018-05-01 English
EMF NTA 27-04-2018 $1.29600
Net Asset Value
2018-04-30 English
EMF NTA 26-04-2018 $1.28359
Net Asset Value
2018-04-27 English
EMF NTA 24-04-2018 $1.28250
Fund Information / Factsheet
2018-04-26 English
EMF NTA 23-04-2018 $1.27964
Net Asset Value
2018-04-24 English
EMF NTA 20-04-2018 $1.28156
Net Asset Value
2018-04-23 English
EMF NTA 19-04-2018 $1.28156
Net Asset Value
2018-04-20 English
EMF NTA 18-04-2018 $1.27332
Net Asset Value
2018-04-19 English
EMF NTA 17-04-2018 $1.26720
Net Asset Value
2018-04-18 English
EMF NTA 16-04-2018 $1.26628
Net Asset Value
2018-04-17 English
EMF NTA 13-04-2018 $1.27706
Net Asset Value
2018-04-16 English
EMF NTA 12-04-2018 $1.27757
Net Asset Value
2018-04-13 English
EMF NTA 11-04-2018 $1.27807
Net Asset Value
2018-04-12 English
EMF NTA 10-04-2018 $1.26507
Net Asset Value
2018-04-11 English
EMF NTA 09-04-2018 $1.27329
Net Asset Value
2018-04-10 English
EMF NTA 06-04-2018 $1.29541
Net Asset Value
2018-04-09 English
EMF NTA 05-04-2018 $1.28838
Net Asset Value
2018-04-06 English
EMF NTA 04-04-2018 $1.29095
Fund Information / Factsheet
2018-04-05 English
EMF NTA 03-04-2018 $1.28413
Fund Information / Factsheet
2018-04-04 English
EMF NTA 29-03-2018 $1.28104
Net Asset Value
2018-04-03 English
EMF NTA 28-03-2018 $1.28127
Net Asset Value
2018-03-29 English
EMF NTA 27-03-2018 $1.29764
Net Asset Value
2018-03-28 English
EMF NTA 26-03-2018 $1.26815
Net Asset Value
2018-03-27 English
EMF NTA 23-03-2018 $1.29092
Net Asset Value
2018-03-26 English
EMF NTA 22-03-2018 $1.34043
Net Asset Value
2018-03-23 English
EMF NTA 21-03-2018 $1.33056
Net Asset Value
2018-03-22 English
EMF NTA 20-03-2018 $1.31321
Net Asset Value
2018-03-21 English
EMF NTA 19-03-2018 $1.32740
Net Asset Value
2018-03-20 English
EMF NTA 16-03-2018 $1.31876
Net Asset Value
2018-03-19 English
EMF NTA 15-03-2018 $1.31709
Net Asset Value
2018-03-16 English
EMF NTA 14-03-2018 $1.31256
Fund Information / Factsheet
2018-03-15 English
EMF NTA 13-03-2018 $1.33477
Fund Information / Factsheet
2018-03-14 English
EMF NTA 12-03-2018 $1.33093
Net Asset Value
2018-03-13 English
EMF NTA 09-03-2018 $1.31416
Net Asset Value
2018-03-12 English
EMF NTA 08-03-2018 $1.31050
Net Asset Value
2018-03-09 English
EMF NTA 07-03-2018 $1.30564
Fund Information / Factsheet
2018-03-08 English
EMF NTA 06-03-2018 $1.31300
Fund Information / Factsheet
2018-03-07 English
EMF NTA 05-03-2018 $1.30904
Net Asset Value
2018-03-06 English
EMF NTA 02-03-2018 $1.30489
Net Asset Value
2018-03-05 English
EMF NTA 01-03-2018 $1.30866
Net Asset Value
2018-03-02 English
EMF NTA 28-02-2018 $1.32214
Net Asset Value
2018-03-01 English
EMF NTA 27-02-2018 $1.34668
Fund Information / Factsheet
2018-02-28 English
EMF NTA 26-02-2018 $1.33674
Net Asset Value
2018-02-27 English
EMF NTA 23-02-2018 $1.30560
Net Asset Value
2018-02-26 English
EMF NTA 22-02-2018 $1.30562
Net Asset Value
2018-02-23 English
EMF NTA 21-02-2018 $1.30457
Fund Information / Factsheet
2018-02-22 English
EMF NTA 20-02-2018 $1.31422
Net Asset Value
2018-02-21 English
EMF NTA 19-02-2018 $1.30833
Fund Information / Factsheet
2018-02-20 English
EMF NTA 16-02-2018 $1.31762
Net Asset Value
2018-02-19 English
EMF NTA 15-02-2018 $1.29979
Net Asset Value
2018-02-16 English
EMF NTA 14-02-2018 $1.28311
Net Asset Value
2018-02-15 English
EMF NTA 13-02-2018 $1.28233
Net Asset Value
2018-02-13 English
EMF NTA 12-02-2018 $1.26318
Net Asset Value
2018-02-12 English
EMF NTA 09-02-2018 $1.25024
Net Asset Value
2018-02-11 English
EMF NTA 08-02-2018 $1.28121
Net Asset Value
2018-02-08 English
EMF NTA 07-02-2018 $1.31673
Net Asset Value
2018-02-07 English
EMF NTA 06-02-2018 $1.28413
Net Asset Value
2018-02-06 English
EMF NTA 02-02-2018 $1.34004
Fund Information / Factsheet
2018-02-04 English
EMF NTA 01-02-2018 $1.35100
Net Asset Value
2018-02-01 English
EMF NTA 31-01-2018 $1.35334
Net Asset Value
2018-01-31 English
EMF NTA 30-01-2018 $1.37607
Fund Information / Factsheet
2018-01-30 English
EMF NTA 29-01-2018 $1.39347
Fund Information / Factsheet
2018-01-29 English
EMF NTA 25-01-2018 $1.36515
Net Asset Value
2018-01-25 English
EMF NTA 24-01-2018 $1.36399
Net Asset Value
2018-01-24 English
EMF NTA 23-01-2018 $1.36573
Net Asset Value
2018-01-23 English
EMF NTA 22-01-2018 $1.36352
Net Asset Value
2018-01-22 English
EMF NTA 19-01-2018 $1.34589
Net Asset Value
2018-01-21 English
EMF NTA 18-01-2018 $1.34975
Net Asset Value
2018-01-18 English
EMF NTA 17-01-2018 $1.33130
Fund Information / Factsheet
2018-01-17 English
EMF NTA 16-01-2018 $1.33131
Fund Information / Factsheet
2018-01-16 English
EMF NTA 15-01-2018 $1.34357
Net Asset Value
2018-01-15 English
EMF NTA 12-01-2018 $1.33038
Net Asset Value
2018-01-14 English
EMF NTA 11-01-2018 $1.32892
Net Asset Value
2018-01-11 English
EMF NTA 10-01-2018 $1.34056
Fund Information / Factsheet
2018-01-10 English
EMF NTA 09-01-2018 $1.33942
Fund Information / Factsheet
2018-01-09 English
EMF NTA 08-01-2018 $1.34108
Net Asset Value
2018-01-08 English
EMF NTA 05-01-2018 $1.33296
Net Asset Value
2018-01-07 English
EMF NTA 04-01-2018 $1.33504
Net Asset Value
2018-01-04 English
EMF NTA 03-01-2018 $1.31978
Net Asset Value
2018-01-03 English
EMF NTA 29-12-2017 $1.29534
Fund Information / Factsheet
2018-01-02 English