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Year archive

Smart Emerging Markets ETF — 2019 filings

All 260 regulatory filings released by Smart Emerging Markets ETF (EMF) in 2019, sourced directly from the official regulator.

260 Filings
2019 Period
2019 filings (260)
Filing Released Lang
EMF NTA 23-12-2019 $1.36743
Net Asset Value
2019-12-24 English
EMF NTA 20-12-2019 $1.35172
Net Asset Value
2019-12-22 English
EMF NTA 19-12-2019 $1.35282
Net Asset Value
2019-12-19 English
EMF NTA 18-12-2019 $1.34837
Net Asset Value
2019-12-18 English
EMF NTA 17-12-2019 $1.33221
Net Asset Value
2019-12-17 English
EMF NTA 16-12-2019 $1.32378
Net Asset Value
2019-12-16 English
EMF NTA 13-12-2019 $1.32528
Net Asset Value
2019-12-15 English
EMF NTA 12-12-2019 $1.31343
Net Asset Value
2019-12-12 English
Dividend Reinvestment Strike Price
Regulatory Filings
2019-12-12 English
EMF NTA 11-12-2019 $1.30019
Net Asset Value
2019-12-11 English
EMF NTA 10-12-2019 $1.29325
Net Asset Value
2019-12-10 English
EMF NTA 09-12-2019 $1.30017
Net Asset Value
2019-12-09 English
EMF NTA 06-12-2019 $1.30023
Net Asset Value
2019-12-08 English
EMF NTA 05-12-2019 $1.29376
Net Asset Value
2019-12-05 English
EMF NTA 04-12-2019 $1.28564
Net Asset Value
2019-12-04 English
EMF NTA 03-12-2019 $1.29330
Net Asset Value
2019-12-03 English
EMF NTA 02-12-2019 $1.30969
Net Asset Value
2019-12-02 English
EMF NTA 29-11-2019 $1.32731
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
EMF NTA 28-11-2019 $1.32475
Net Asset Value
2019-11-28 English
EMF NTA 27-11-2019 $1.33470
Net Asset Value
2019-11-27 English
EMF NTA 26-11-2019 $1.34328
Net Asset Value
2019-11-27 English
EMF NTA 25-11-2019 $1.33106
Net Asset Value
2019-11-25 English
EMF NTA 22-11-2019 $1.33251
Net Asset Value
2019-11-24 English
EMF NTA 21-11-2019 $1.32927
Net Asset Value
2019-11-22 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
EMF NTA 20-11-2019 $1.33432
Net Asset Value
2019-11-20 English
EMF NTA 19-11-2019 $1.33478
Net Asset Value
2019-11-19 English
EMF NTA 18-11-2019 $1.33389
Net Asset Value
2019-11-18 English
EMF NTA 15-11-2019 $1.33202
Net Asset Value
2019-11-17 English
EMF NTA 14-11-2019 $1.32633
Net Asset Value
2019-11-14 English
EMF NTA 13-11-2019 $1.34943
Net Asset Value
2019-11-13 English
EMF NTA 12-11-2019 $1.35336
Net Asset Value
2019-11-12 English
EMF NTA 11-11-2019 $1.36629
Net Asset Value
2019-11-11 English
EMF NTA 08-11-2019 $1.37664
Net Asset Value
2019-11-10 English
EMF NTA 07-11-2019 $1.36004
Net Asset Value
2019-11-07 English
EMF NTA 06-11-2019 $1.36314
Net Asset Value
2019-11-06 English
EMF NTA 05-11-2019 $1.34773
Net Asset Value
2019-11-05 English
EMF NTA 04-11-2019 $1.33300
Net Asset Value
2019-11-04 English
EMF NTA 01-11-2019 $1.31950
Net Asset Value
2019-11-03 English
EMF NTA 31-10-2019 $1.33915
Net Asset Value
2019-10-31 English
EMF NTA 30-10-2019 $1.33616
Net Asset Value
2019-10-30 English
EMF NTA 29-10-2019 $1.34691
Net Asset Value
2019-10-29 English
EMF NTA 28-10-2019 $1.33221
Net Asset Value
2019-10-29 English
EMF Fund Update – 30 September 2019
Interim / Quarterly Report Q2 2019
2019-10-28 English
EMF NTA 24-10-2019 $1.31501
Net Asset Value
2019-10-24 English
EMF NTA 23-10-2019 $1.31496
Net Asset Value
2019-10-23 English
EMF NTA 22-10-2019 $1.32105
Net Asset Value
2019-10-22 English
EMF NTA 21-10-2019 $1.31344
Net Asset Value
2019-10-21 English
EMF NTA 18-10-2019 $1.32447
Net Asset Value
2019-10-20 English
EMF NTA 17-10-2019 $1.33616
Net Asset Value
2019-10-17 English
EMF NTA 16-10-2019 $1.32726
Net Asset Value
2019-10-16 English
EMF NTA 15-10-2019 $1.31822
Net Asset Value
2019-10-15 English
EMF NTA 14-10-2019 $1.31238
Net Asset Value
2019-10-14 English
EMF NTA 11-10-2019 $1.29998
Net Asset Value
2019-10-13 English
EMF NTA 10-10-2019 $1.28853
Net Asset Value
2019-10-10 English
EMF NTA 09-10-2019 $1.27897
Net Asset Value
2019-10-09 English
EMF NTA 08-10-2019 $1.29073
Net Asset Value
2019-10-08 English
EMF NTA 07-10-2019 $1.29515
Net Asset Value
2019-10-07 English
EMF NTA 04-10-2019 $1.29347
Net Asset Value
2019-10-06 English
EMF NTA 03-10-2019 $1.28890
Net Asset Value
2019-10-03 English
EMF NTA 02-10-2019 $1.29925
Net Asset Value
2019-10-03 English
EMF NTA 01-10-2019 $1.30036
Net Asset Value
2019-10-01 English
EMF NTA 30-09-2019 $1.28888
Net Asset Value
2019-09-30 English
EMF NTA 27-09-2019 $1.30615
Net Asset Value
2019-09-29 English
EMF NTA 26-09-2019 $1.31174
Net Asset Value
2019-09-27 English
EMF NTA 25-09-2019 $1.30172
Net Asset Value
2019-09-25 English
EMF NTA 24-09-2019 $1.34158
Net Asset Value
2019-09-25 English
EMF NTA 23-09-2019 $1.32522
Net Asset Value
2019-09-23 English
EMF NTA 20-09-2019 $1.31426
Net Asset Value
2019-09-23 English
EMF NTA 19-09-2019 $1.31766
Net Asset Value
2019-09-19 English
EMF NTA 18-09-2019 $1.32123
Net Asset Value
2019-09-18 English
EMF NTA 17-09-2019 $1.31816
Net Asset Value
2019-09-17 English
EMF NTA 16-09-2019 $1.32175
Net Asset Value
2019-09-16 English
EMF NTA 13-09-2019 $1.30768
Net Asset Value
2019-09-15 English
EMF NTA 12-09-2019 $1.30137
Net Asset Value
2019-09-12 English
EMF NTA 11-09-2019 $1.29106
Net Asset Value
2019-09-11 English
EMF NTA 10-09-2019 $1.28912
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
EMF NTA 10-09-2019 $1.28456
Net Asset Value
2019-09-10 English
EMF NTA 06-09-2019 $1.29345
Net Asset Value
2019-09-08 English
EMF NTA 05-09-2019 $1.28742
Net Asset Value
2019-09-05 English
EMF NTA 04-09-2019 $1.27331
Net Asset Value
2019-09-04 English
EMF NTA 03-09-2019 $1.28103
Net Asset Value
2019-09-03 English
EMF NTA 02-09-2019 $1.28271
Net Asset Value
2019-09-03 English
EMF NTA 30-08-2019 $1.27275
Net Asset Value
2019-09-02 English
EMF NTA 29-08-2019 $1.25349
Net Asset Value
2019-08-29 English
EMF NTA 28-08-2019 $1.24383
Net Asset Value
2019-08-28 English
EMF NTA 27-08-2019 $1.23879
Net Asset Value
2019-08-27 English
EMF NTA 26-08-2019 $1.22824
Net Asset Value
2019-08-27 English
EMF NTA 23-08-2019 $1.25170
Net Asset Value
2019-08-25 English
EMF NTA 22-08-2019 $1.25832
Net Asset Value
2019-08-23 English
EMF NTA 21-08-2019 $1.24635
Net Asset Value
2019-08-22 English
EMF NTA 20-08-2019 $1.24328
Net Asset Value
2019-08-20 English
EMF NTA 19-08-2019 $1.23872
Net Asset Value
2019-08-19 English
EMF NTA 16-08-2019 $1.22073
Net Asset Value
2019-08-19 English
EMF NTA 15-08-2019 $1.21430
Net Asset Value
2019-08-15 English
EMF NTA 14-08-2019 $1.24518
Net Asset Value
2019-08-15 English
EMF Fund Update – 30 June 2019
Fund Information / Factsheet
2019-08-14 English
EMF NTA 13-08-2019 $1.22897
Net Asset Value
2019-08-14 English
EMF NTA 12-08-2019 $1.23941
Net Asset Value
2019-08-12 English
EMF NTA 09-08-2019 $1.25414
Net Asset Value
2019-08-11 English
EMF NTA 08-08-2019 $1.24090
Net Asset Value
2019-08-08 English
EMF NTA 07-08-2019 $1.22173
Net Asset Value
2019-08-08 English
EMF NTA 06-08-2019 $1.20290
Net Asset Value
2019-08-07 English
EMF NTA 05-08-2019 $1.24617
Net Asset Value
2019-08-05 English
EMF NTA 02-08-2019 $1.25293
Net Asset Value
2019-08-05 English
EMF NTA 01-08-2019 $1.26892
Net Asset Value
2019-08-01 English
EMF NTA 31-07-2019 $1.28046
Net Asset Value
2019-08-01 English
EMF NTA 30-07-2019 $1.29099
Net Asset Value
2019-07-30 English
EMF NTA 29-07-2019 $1.28815
Net Asset Value
2019-07-30 English
EMF NTA 26-07-2019 $1.27868
Net Asset Value
2019-07-28 English
EMF NTA 25-07-2019 $1.28011
Net Asset Value
2019-07-25 English
EMF NTA 24-07-2019 $1.27686
Net Asset Value
2019-07-24 English
EMF NTA 23-07-2019 $1.26350
Net Asset Value
2019-07-23 English
EMF NTA 22-07-2019 $1.26662
Net Asset Value
2019-07-22 English
EMF NTA 19-07-2019 $1.27902
Net Asset Value
2019-07-21 English
EMF NTA 18-07-2019 $1.27551
Net Asset Value
2019-07-18 English
EMF NTA 17-07-2019 $1.28158
Net Asset Value
2019-07-17 English
EMF NTA 16-07-2019 $1.28316
Net Asset Value
2019-07-16 English
EMF NTA 15-07-2019 $1.28394
Net Asset Value
2019-07-15 English
EMF NTA 12-07-2019 $1.28700
Net Asset Value
2019-07-14 English
EMF NTA 11-07-2019 $1.29489
Net Asset Value
2019-07-11 English
EMF NTA 10-07-2019 $1.29272
Net Asset Value
2019-07-10 English
EMF NTA 09-07-2019 $1.29241
Net Asset Value
2019-07-10 English
EMF NTA 08-07-2019 $1.29936
Net Asset Value
2019-07-08 English
EMF NTA 05-07-2019 $1.29487
Net Asset Value
2019-07-07 English
EMF NTA 04-07-2019 $1.29089
Net Asset Value
2019-07-04 English
EMF NTA 03-07-2019 $1.29619
Net Asset Value
2019-07-04 English
EMF NTA 02-07-2019 $1.29738
Net Asset Value
2019-07-03 English
EMF NTA 01-07-2019 $1.27177
Net Asset Value
2019-07-02 English
EMF NTA 28-06-2019 $1.27606
Net Asset Value
2019-07-01 English
Smartshares Limited Annual Report
Annual Report FY 2019
2019-06-28 English
EMF NTA 27-06-2019 $1.27245
Net Asset Value
2019-06-28 English
EMF NTA 26-06-2019 $1.26656
Net Asset Value
2019-06-27 English
EMF NTA 25-06-2019 $1.28701
Net Asset Value
2019-06-26 English
EMF NTA 24-06-2019 $1.29504
Net Asset Value
2019-06-25 English
EMF NTA 21-06-2019 $1.29882
Net Asset Value
2019-06-24 English
EMF NTA 20-06-2019 $1.28926
Net Asset Value
2019-06-21 English
EMF NTA 19-06-2019 $1.28058
Net Asset Value
2019-06-20 English
EMF NTA 18-06-2019 $1.25658
Net Asset Value
2019-06-19 English
EMF NTA 17-06-2019 $1.25867
Net Asset Value
2019-06-18 English
EMF NTA 14-06-2019 $1.25550
Net Asset Value
2019-06-17 English
EMF NTA 13-06-2019 $1.25005
Net Asset Value
2019-06-14 English
EMF NTA 12-06-2019 $1.26454
Net Asset Value
2019-06-12 English
EMF NTA 11-06-2019 $1.24462
Net Asset Value
2019-06-11 English
EMF NTA 10-06-2019 $1.22249
Net Asset Value
2019-06-10 English
EMF NTA 07-06-2019 $1.22202
Net Asset Value
2019-06-10 English
EMF NTA 06-06-2019 $1.22201
Net Asset Value
2019-06-07 English
EMF NTA 05-06-2019 $1.23868
Net Asset Value
2019-06-06 English
Eight new Smartshares ETFs debut on the NZX today
Capital/Financing Update
2019-06-05 English
Smartshares ETFs – New Product Disclosure Statement
Fund Information / Factsheet
2019-06-05 English
EMF NTA 04-06-2019 $1.24277
Net Asset Value
2019-06-04 English
EMF NTA 03-06-2019 $1.24546
Net Asset Value
2019-06-03 English
EMF NTA 30-05-2019 $1.23730
Net Asset Value
2019-05-30 English
Emerging Markets Fund (NS) (“EMF”) – Name Change
Regulatory Filings
2019-05-30 English
EMF NTA 29-05-2019 $1.21950
Net Asset Value
2019-05-29 English
EMF NTA 28-05-2019 $1.21673
Net Asset Value
2019-05-28 English
EMF NTA 27-05-2019 $1.21551
Net Asset Value
2019-05-27 English
EMF NTA 24-05-2019 $1.22082
Net Asset Value
2019-05-27 English
EMF NTA 23-05-2019 $1.24035
Net Asset Value
2019-05-24 English
EMF Distribution Letter – May 2019
Notice of Dividend Amount
2019-05-24 English
EMF NTA 22-05-2019 $1.24210
Net Asset Value
2019-05-22 English
EMF NTA 21-05-2019 $1.22089
Net Asset Value
2019-05-21 English
EMF NTA 20-05-2019 $1.22751
Net Asset Value
2019-05-21 English
EMF NTA 17-05-2019 $1.24650
Net Asset Value
2019-05-19 English
EMF NTA 16-05-2019 $1.24761
Net Asset Value
2019-05-17 English
EMF NTA 15-05-2019 $1.24091
Net Asset Value
2019-05-15 English
EMF NTA 14-05-2019 $1.22404
Net Asset Value
2019-05-15 English
EMF NTA 13-05-2019 $1.26362
Net Asset Value
2019-05-13 English
EMF NTA 10-05-2019 $1.25642
Net Asset Value
2019-05-12 English
EMF NTA 10-05-2019 $1.27315
Net Asset Value
2019-05-09 English
EMF NTA 08-05-2019 $1.27530
Net Asset Value
2019-05-08 English
EMF Fund Update
Fund Information / Factsheet
2019-05-08 English
EMF NTA 07-05-2019 $1.29727
Net Asset Value
2019-05-07 English
EMF NTA 06-05-2019 $1.31792
Net Asset Value
2019-05-06 English
EMF NTA 03-05-2019 $1.30723
Net Asset Value
2019-05-05 English
EMF NTA 02-05-2019 $1.29851
Net Asset Value
2019-05-02 English
EMF NTA 01-05-2019 $1.30226
Net Asset Value
2019-05-01 English
EMF NTA 30-04-2019 $1.30211
Net Asset Value
2019-04-30 English
EMF NTA 29-04-2019 $1.30459
Net Asset Value
2019-04-29 English
EMF NTA 26-04-2019 $1.30739
Net Asset Value
2019-04-29 English
EMF NTA 24-04-2019 $1.32153
Net Asset Value
2019-04-26 English
EMF NTA 23-04-2019 $1.31172
Net Asset Value
2019-04-24 English
EMF NTA 18-04-2019 $1.30975
Net Asset Value
2019-04-23 English
EMF NTA 17-04-2019 $1.29833
Net Asset Value
2019-04-17 English
EMF NTA 16-04-2019 $1.28890
Net Asset Value
2019-04-16 English
EMF NTA 15-04-2019 $1.29388
Net Asset Value
2019-04-15 English
EMF NTA 12-04-2019 $1.29226
Net Asset Value
2019-04-14 English
EMF NTA 11-04-2019 $1.30572
Net Asset Value
2019-04-11 English
EMF NTA 10-04-2019 $1.29898
Net Asset Value
2019-04-10 English
EMF NTA 09-04-2019 $1.30159
Net Asset Value
2019-04-09 English
EMF NTA 08-04-2019 $1.30556
Net Asset Value
2019-04-08 English
EMF NTA 05-04-2019 $1.28938
Net Asset Value
2019-04-07 English
EMF NTA 04-04-2019 $1.27513
Net Asset Value
2019-04-04 English
EMF NTA 03-04-2019 $1.27736
Net Asset Value
2019-04-03 English
EMF NTA 02-04-2019 $1.26674
Net Asset Value
2019-04-02 English
EMF NTA 01-04-2019 $1.24861
Net Asset Value
2019-04-01 English
EMF NTA 29-03-2019 $1.23918
Net Asset Value
2019-03-31 English
EMF NTA 28-03-2019 $1.22892
Net Asset Value
2019-03-28 English
EMF NTA 27-03-2019 $1.22077
Net Asset Value
2019-03-27 English
EMF NTA 26-03-2019 $1.21607
Net Asset Value
2019-03-26 English
EMF NTA 25-03-2019 $1.21790
Net Asset Value
2019-03-25 English
EMF NTA 22-03-2019 $1.25580
Net Asset Value
2019-03-24 English
EMF NTA 21-03-2019 $1.25798
Net Asset Value
2019-03-21 English
EMF NTA 20-03-2019 $1.25494
Net Asset Value
2019-03-20 English
EMF NTA 19-03-2019 $1.25672
Net Asset Value
2019-03-19 English
EMF NTA 18-03-2019 $1.24416
Net Asset Value
2019-03-18 English
EMF NTA 15-03-2019 $1.23225
Fund Information / Factsheet
2019-03-17 English
EMF NTA 14-03-2019 $1.23226
Net Asset Value
2019-03-14 English
EMF NTA 13-03-2019 $1.22853
Net Asset Value
2019-03-13 English
EMF NTA 12-03-2019 $1.23035
Net Asset Value
2019-03-12 English
EMF NTA 11-03-2019 $1.21114
Net Asset Value
2019-03-11 English
EMF NTA 08-03-2019 $1.22525
Net Asset Value
2019-03-10 English
Smartshares Exchange Traded Funds – transition announcement
Regulatory Filings
2019-03-07 English
EMF NTA 07-03-2019 $1.24448
Net Asset Value
2019-03-07 English
EMF NTA 06-03-2019 $1.24973
Net Asset Value
2019-03-06 English
EMF NTA 05-03-2019 $1.23170
Fund Information / Factsheet
2019-03-05 English
EMF NTA 04-03-2019 $1.22413
Net Asset Value
2019-03-04 English
EMF NTA 01-03-2019 $1.22308
Net Asset Value
2019-03-03 English
EMF NTA 28-02-2019 $1.22624
Net Asset Value
2019-02-28 English
EMF NTA 27-02-2019 $1.22930
Net Asset Value
2019-02-27 English
EMF NTA 26-02-2019 $1.23260
Fund Information / Factsheet
2019-02-26 English
EMF NTA 25-02-2019 $1.22566
Net Asset Value
2019-02-25 English
EMF NTA 22-02-2019 $1.21597
Fund Information / Factsheet
2019-02-24 English
EMF NTA 21-02-2019 $1.21007
Net Asset Value
2019-02-21 English
EMF NTA 20-02-2019 $1.20638
Fund Information / Factsheet
2019-02-20 English
EMF NTA 19-02-2019 $1.19462
Net Asset Value
2019-02-19 English
EMF NTA 18-02-2019 $1.19522
Fund Information / Factsheet
2019-02-18 English
EMF NTA 15-02-2019 $1.20117
Net Asset Value
2019-02-17 English
EMF NTA 14-02-2019 $1.20108
Net Asset Value
2019-02-14 English
EMF NTA 13-02-2019 $1.22416
Net Asset Value
2019-02-13 English
EMF NTA 12-02-2019 $1.21252
Net Asset Value
2019-02-12 English
EMF NTA 11-02-2019 $1.21648
Fund Information / Factsheet
2019-02-11 English
EMF NTA 08-02-2019 $1.21831
Net Asset Value
2019-02-10 English
EMF NTA 07-02-2019 $1.21662
Fund Information / Factsheet
2019-02-07 English
EMF 06-02-2019 $1.22248
Fund Information / Factsheet
2019-02-06 English
EMF NTA 04-02-2019 $1.20305
Net Asset Value
2019-02-04 English
EMF NTA 01-02-2019 $1.20799
Net Asset Value
2019-02-03 English
EMF NTA 31-01-2019 $1.21332
Net Asset Value
2019-01-31 English
EMF NTA 30-01-2019 $1.19239
Fund Information / Factsheet
2019-01-31 English
EMF NTA 29-01-2019 $1.19055
Net Asset Value
2019-01-30 English
EMF NTA 28-01-2019 $1.20348
Net Asset Value
2019-01-29 English
EMF NTA 24-01-2019 $1.19027
Net Asset Value
2019-01-25 English
EMF NTA 23-01-2019 $1.18861
Net Asset Value
2019-01-24 English
EMF NTA 22-01-2019 $1.20896
Net Asset Value
2019-01-23 English
EMF NTA 21-01-2019 $1.20281
Net Asset Value
2019-01-22 English
EMF NTA 18-01-2019 $1.20188
Fund Information / Factsheet
2019-01-21 English
EMF NTA 17-01-2019 $1.18777
Fund Information / Factsheet
2019-01-18 English
EMF NTA 16-01-2019 $1.16929
Net Asset Value
2019-01-17 English
EMF NTA 15-01-2019 $1.16147
Fund Information / Factsheet
2019-01-16 English
EMF NTA 14-01-2019 $1.17112
Net Asset Value
2019-01-15 English
EMF NTA 11-01-2019 $1.18326
Fund Information / Factsheet
2019-01-14 English
EMF NTA 10-01-2019 $1.17474
Net Asset Value
2019-01-11 English
EMF NTA 09-01-2019 $1.17063
Net Asset Value
2019-01-10 English
EMF NTA 08-01-2019 $1.15667
Net Asset Value
2019-01-09 English
EMF NTA 07-01-2019 $1.15813
Net Asset Value
2019-01-08 English
EMF NTA 04-01-2019 $1.13359
Net Asset Value
2019-01-07 English
EMF NTA 03-01-2019 $1.15302
Net Asset Value
2019-01-04 English
EMF NTA 31-12-2018 $1.14548
Net Asset Value
2019-01-03 English