Skip to main content
Year archive

Smart Emerging Markets ETF — 2020 filings

All 259 regulatory filings released by Smart Emerging Markets ETF (EMF) in 2020, sourced directly from the official regulator.

259 Filings
2020 Period
2020 filings (259)
Filing Released Lang
EMF NTA 23-12-2020 $1.39519
Net Asset Value
2020-12-23 English
EMF NTA 22-12-2020 $1.39998
Net Asset Value
2020-12-22 English
EMF NTA 21-12-2020 $1.41552
Net Asset Value
2020-12-21 English
EMF NTA 18-12-2020 $1.40606
Net Asset Value
2020-12-21 English
EMF NTA 17-12-2020 $1.40881
Net Asset Value
2020-12-17 English
EMF NTA 16-12-2020 $1.40223
Net Asset Value
2020-12-16 English
EMF NTA 15-12-2020 $1.38762
Net Asset Value
2020-12-15 English
EMF NTA 14-12-2020 $1.39306
Net Asset Value
2020-12-14 English
EMF NTA 11-12-2020 $1.40417
Net Asset Value
2020-12-13 English
EMF NTA 10-12-2020 $1.38978
Net Asset Value
2020-12-10 English
EMF NTA 09-12-2020 $1.40801
Net Asset Value
2020-12-09 English
EMF NTA 08-12-2020 $1.40131
Net Asset Value
2020-12-08 English
EMF NTA 07-12-2020 $1.40416
Net Asset Value
2020-12-07 English
EMF NTA 04-12-2020 $1.38527
Net Asset Value
2020-12-06 English
EMF NTA 03-12-2020 $1.38132
Net Asset Value
2020-12-03 English
EMF NTA 02-12-2020 $1.38010
Net Asset Value
2020-12-02 English
EMF NTA 01-12-2020 $1.35708
Net Asset Value
2020-12-02 English
EMF NTA 30-11-2020 $1.38976
Net Asset Value
2020-11-30 English
EMF NTA 27-11-2020 $1.38402
Net Asset Value
2020-11-29 English
EMF NTA 26-11-2020 $1.38518
Net Asset Value
2020-11-26 English
EMF NTA 25-11-2020 $1.39704
Net Asset Value
2020-11-25 English
Update: EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-25 English
EMF NTA 24-11-2020 $1.39016
Net Asset Value
2020-11-25 English
EMF NTA 23-11-2020 $1.38391
Net Asset Value
2020-11-23 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
EMF NTA 20-11-2020 $1.38344
Net Asset Value
2020-11-22 English
EMF NTA 19-11-2020 $1.37346
Net Asset Value
2020-11-19 English
EMF NTA 18-11-2020 $1.38675
Net Asset Value
2020-11-18 English
EMF NTA 17-11-2020 $1.38725
Net Asset Value
2020-11-17 English
EMF NTA 16-11-2020 $1.38355
Net Asset Value
2020-11-16 English
EMF NTA 13-11-2020 $1.35910
Net Asset Value
2020-11-15 English
EMF NTA 12-11-2020 $1.37047
Net Asset Value
2020-11-12 English
EMF NTA 11-11-2020 $1.37449
Net Asset Value
2020-11-11 English
EMF NTA 10-11-2020 $1.39024
Net Asset Value
2020-11-10 English
EMF NTA 09-11-2020 $1.38610
Net Asset Value
2020-11-09 English
EMF NTA 06-11-2020 $1.38556
Net Asset Value
2020-11-08 English
EMF NTA 05-11-2020 $1.37962
Net Asset Value
2020-11-05 English
EMF NTA 04-11-2020 $1.33053
Net Asset Value
2020-11-04 English
EMF Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
EMF NTA 03-11-2020 $1.34648
Net Asset Value
2020-11-03 English
EMF NTA 02-11-2020 $1.33126
Net Asset Value
2020-11-02 English
EMF NTA 30-10-2020 $1.34726
Net Asset Value
2020-11-01 English
EMF NTA 29-10-2020 $1.32152
Net Asset Value
2020-10-29 English
EMF NTA 28-10-2020 $1.34386
Net Asset Value
2020-10-28 English
EMF NTA 27-10-2020 $1.34565
Net Asset Value
2020-10-27 English
EMF NTA 23-10-2020 $1.35905
Net Asset Value
2020-10-26 English
EMF NTA 22-10-2020 $1.36014
Net Asset Value
2020-10-22 English
EMF NTA 21-10-2020 $1.37491
Net Asset Value
2020-10-21 English
EMF NTA 20-10-2020 $1.35140
Net Asset Value
2020-10-20 English
EMF NTA 19-10-2020 $1.36135
Net Asset Value
2020-10-19 English
EMF NTA 16-10-2020 $1.36029
Net Asset Value
2020-10-19 English
EMF NTA 15-10-2020 $1.35185
Net Asset Value
2020-10-15 English
EMF NTA 14-10-2020 $1.36517
Net Asset Value
2020-10-14 English
EMF NTA 13-10-2020 $1.37077
Net Asset Value
2020-10-14 English
EMF NTA 12-10-2020 $1.35489
Net Asset Value
2020-10-12 English
EMF NTA 09-10-2020 $1.36260
Net Asset Value
2020-10-12 English
EMF NTA 08-10-2020 $1.34932
Net Asset Value
2020-10-09 English
EMF NTA 07-10-2020 $1.32536
Net Asset Value
2020-10-07 English
EMF NTA 06-10-2020 $1.32179
Net Asset Value
2020-10-06 English
EMF NTA 05-10-2020 $1.30828
Net Asset Value
2020-10-06 English
EMF NTA 02-10-2020 $1.32052
Net Asset Value
2020-10-04 English
EMF NTA 01-10-2020 $1.31582
Net Asset Value
2020-10-01 English
EMF NTA 30-09-2020 $1.30052
Net Asset Value
2020-10-01 English
EMF NTA 29-09-2020 $1.30896
Net Asset Value
2020-09-30 English
EMF NTA 28-09-2020 $1.29747
Net Asset Value
2020-09-28 English
EMF NTA 25-09-2020 $1.29992
Net Asset Value
2020-09-27 English
EMF NTA 24-09-2020 $1.29443
Net Asset Value
2020-09-25 English
EMF NTA 23-09-2020 $1.30122
Net Asset Value
2020-09-24 English
EMF NTA 22-09-2020 $1.30938
Net Asset Value
2020-09-23 English
EMF NTA 21-09-2020 $1.31010
Net Asset Value
2020-09-22 English
EMF NTA 18-09-2020 $1.31827
Net Asset Value
2020-09-21 English
EMF NTA 17-09-2020 $1.31513
Net Asset Value
2020-09-18 English
EMF NTA 16-09-2020 1.32776
Net Asset Value
2020-09-17 English
EMF NTA 15-09-2020 $1.31280
Net Asset Value
2020-09-16 English
EMF NTA 14-09-2020 $1.29915
Net Asset Value
2020-09-15 English
EMF NTA 11-09-2020 $1.28989
Net Asset Value
2020-09-14 English
EMF NTA 10-09-2020 $1.30936
Net Asset Value
2020-09-10 English
EMF NTA 09-09-2020 $1.29942
Net Asset Value
2020-09-10 English
EMF NTA 08-09-2020 $1.31282
Net Asset Value
2020-09-09 English
EMF NTA 07-09-2020 $1.31563
Net Asset Value
2020-09-07 English
EMF NTA 04-09-2020 $1.30911
Net Asset Value
2020-09-07 English
EMF NTA 03-09-2020 $1.32753
Net Asset Value
2020-09-03 English
EMF NTA 02-09-2020 $1.32877
Net Asset Value
2020-09-02 English
EMF NTA 01-09-2020 $1.30398
Net Asset Value
2020-09-02 English
EMF NTA 31-08-2020 $1.33688
Net Asset Value
2020-08-31 English
EMF NTA 28-08-2020 $1.34534
Net Asset Value
2020-08-31 English
EMF NTA 27-08-2020 $1.35672
Net Asset Value
2020-08-28 English
EMF NTA 26-08-2020 $1.36842
Net Asset Value
2020-08-26 English
EMF NTA 25-08-2020 $1.35619
Net Asset Value
2020-08-26 English
EMF NTA 24-08-2020 $1.34274
Net Asset Value
2020-08-25 English
EMF NTA 21-08-2020 $1.34034
Net Asset Value
2020-08-24 English
EMF NTA 20-08-2020 $1.32276
Net Asset Value
2020-08-21 English
EMF NTA 19-08-2020 $1.34338
Net Asset Value
2020-08-20 English
EMF NTA 18-08-2020 $1.34708
Net Asset Value
2020-08-18 English
EMF NTA 17-08-2020 $1.33004
Net Asset Value
2020-08-18 English
EMF NTA 14-08-2020 $1.32618
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
EMF NTA 13-08-2020 $1.32586
Net Asset Value
2020-08-14 English
EMF NTA 12-08-2020 $1.30970
Net Asset Value
2020-08-12 English
EMF NTA 11-08-2020 $1.31560
Net Asset Value
2020-08-11 English
EMF NTA 10-08-2020 $1.31080
Net Asset Value
2020-08-11 English
EMF NTA 07-08-2020 $1.32959
Net Asset Value
2020-08-10 English
EMF NTA 06-08-2020 $1.32766
Net Asset Value
2020-08-07 English
EMF NTA 05-08-2020 $1.32437
Net Asset Value
2020-08-06 English
EMF NTA 04-08-2020 $1.31431
Net Asset Value
2020-08-05 English
EMF NTA 03-08-2020 $1.28972
Net Asset Value
2020-08-04 English
EMF NTA 31-07-2020 $1.30178
Net Asset Value
2020-08-03 English
EMF NTA 30-07-2020 $1.31401
Net Asset Value
2020-07-31 English
EMF NTA 29-07-2020 $1.29032
Net Asset Value
2020-07-30 English
EMF NTA 28-07-2020 $1.29834
Net Asset Value
2020-07-28 English
EMF NTA 27-07-2020 $1.29080
Net Asset Value
2020-07-27 English
EMF Fund Update – 30 June 2020
Interim / Quarterly Report Q2 2020
2020-07-27 English
EMF NTA 24-07-2020 $1.29325
Net Asset Value
2020-07-26 English
EMF NTA 23-07-2020 $1.29715
Net Asset Value
2020-07-23 English
EMF NTA 22-07-2020 $1.30946
Net Asset Value
2020-07-23 English
EMF NTA 21-07-2020 $1.31174
Net Asset Value
2020-07-22 English
EMF NTA 20-07-2020 $1.29850
Net Asset Value
2020-07-21 English
EMF NTA 17-07-2020 $1.28993
Net Asset Value
2020-07-20 English
EMF NTA 16-07-2020 $1.30459
Net Asset Value
2020-07-17 English
EMF NTA 15-07-2020 $1.31221
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
EMF NTA 14-07-2020 $1.30102
Net Asset Value
2020-07-15 English
EMF NTA 13-07-2020 $1.30933
Net Asset Value
2020-07-13 English
EMF NTA 10-07-2020 $1.32184
Net Asset Value
2020-07-12 English
EMF NTA 09-07-2020 $1.32059
Net Asset Value
2020-07-09 English
EMF NTA 08-07-2020 $1.28588
Net Asset Value
2020-07-08 English
EMF NTA 07-07-2020 $1.30961
Net Asset Value
2020-07-08 English
EMF NTA 06-07-2020 $1.25863
Net Asset Value
2020-07-06 English
EMF NTA 03-07-2020 $1.26356
Net Asset Value
2020-07-05 English
EMF NTA 02-07-2020 $1.24041
Net Asset Value
2020-07-03 English
EMF NTA 01-07-2020 $1.23116
Net Asset Value
2020-07-01 English
EMF NTA 30-06-2020 $1.24268
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
EMF NTA 29-06-2020 $1.23563
Net Asset Value
2020-06-30 English
EMF NTA 26-06-2020 $1.24858
Net Asset Value
2020-06-29 English
EMF NTA 25-06-2020 $1.24020
Net Asset Value
2020-06-26 English
EMF NTA 24-06-2020 $1.24188
Net Asset Value
2020-06-25 English
EMF NTA 23-06-2020 $1.23827
Net Asset Value
2020-06-23 English
EMF NTA 22-06-2020 $1.23952
Net Asset Value
2020-06-22 English
EMF NTA 19-06-2020 $1.23045
Net Asset Value
2020-06-22 English
EMF NTA 18-06-2020 $1.22393
Net Asset Value
2020-06-18 English
EMF NTA 17-06-2020 $1.22310
Net Asset Value
2020-06-17 English
EMF NTA 16-06-2020 $1.21368
Net Asset Value
2020-06-16 English
EMF NTA 15-06-2020 $1.22477
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
EMF NTA 12-06-2020 $1.18576
Net Asset Value
2020-06-14 English
EMF NTA 11-06-2020 $1.24052
Net Asset Value
2020-06-11 English
EMF NTA 10-06-2020 $1.23381
Net Asset Value
2020-06-10 English
EMF NTA 09-06-2020 $1.23859
Net Asset Value
2020-06-09 English
EMF NTA 08-06-2020 $1.23465
Net Asset Value
2020-06-08 English
EMF NTA 05-06-2020 $1.21376
Net Asset Value
2020-06-07 English
EMF NTA 04-06-2020 $1.23811
Net Asset Value
2020-06-04 English
EMF NTA 03-06-2020 $1.22544
Net Asset Value
2020-06-03 English
EMF NTA 02-06-2020 $1.21257
Net Asset Value
2020-06-03 English
EMF NTA 29-05-2020 $1.17723
Net Asset Value
2020-06-02 English
EMF NTA 28-05-2020 $1.19745
Net Asset Value
2020-05-28 English
EMF NTA 27-05-2020 $1.19394
Net Asset Value
2020-05-27 English
EMF NTA 26-05-2020 $1.19103
Net Asset Value
2020-05-26 English
EMF NTA 25-05-2020 $1.19353
Net Asset Value
2020-05-25 English
EMF NTA 22-05-2020 $1.21123
Net Asset Value
2020-05-24 English
EMF Distribution Notice
Notice of Dividend Amount
2020-05-22 English
EMF NTA 21-05-2020 $1.21691
Net Asset Value
2020-05-21 English
EMF NTA 20-05-2020 $1.21059
Net Asset Value
2020-05-20 English
EMF NTA 19-05-2020 $1.23873
Net Asset Value
2020-05-19 English
EMF NTA 18-05-2020 $1.21272
Net Asset Value
2020-05-18 English
EMF NTA 15-05-2020 $1.21910
Net Asset Value
2020-05-17 English
EMF NTA 14-05-2020 $1.20678
Net Asset Value
2020-05-14 English
EMF NTA 13-05-2020 $1.19211
Net Asset Value
2020-05-14 English
EMF NTA 12-05-2020 $1.20197
Net Asset Value
2020-05-12 English
EMF NTA 11-05-2020 $1.19492
Net Asset Value
2020-05-11 English
EMF NTA 08-05-2020 $1.19011
Net Asset Value
2020-05-10 English
EMF NTA 07-05-2020 $1.18271
Net Asset Value
2020-05-07 English
EMF NTA 06-05-2020 $1.18204
Net Asset Value
2020-05-07 English
EMF NTA 05-05-2020 $1.18254
Net Asset Value
2020-05-05 English
EMF NTA 04-05-2020 $1.15851
Net Asset Value
2020-05-04 English
EMF NTA 01-05-2020 $1.18019
Net Asset Value
2020-05-03 English
EMF Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
EMF NTA 30-04-2020 $1.21336
Net Asset Value
2020-05-01 English
EMF NTA 29-04-2020 $1.19232
Net Asset Value
2020-04-29 English
EMF NTA 28-04-2020 $1.18909
Net Asset Value
2020-04-29 English
EMF NTA 24-04-2020 $1.17244
Net Asset Value
2020-04-28 English
EMF NTA 23-04-2020 $1.19456
Net Asset Value
2020-04-23 English
EMF NTA 22-04-2020 $1.16071
Net Asset Value
2020-04-22 English
EMF NTA 21-04-2020 $1.17261
Net Asset Value
2020-04-21 English
EMF NTA 20-04-2020 $1.18949
Net Asset Value
2020-04-21 English
EMF NTA 17-04-2020 $1.18507
Net Asset Value
2020-04-20 English
EMF NTA 16-04-2020 $1.16849
Net Asset Value
2020-04-16 English
EMF NTA 15-04-2020 $1.17979
Net Asset Value
2020-04-15 English
EMF NTA 14-04-2020 $1.15814
Net Asset Value
2020-04-15 English
EMF NTA 09-04-2020 $1.16993
Net Asset Value
2020-04-13 English
EMF NTA 08-04-2020 $1.16277
Net Asset Value
2020-04-08 English
EMF NTA 07-04-2020 $1.16446
Net Asset Value
2020-04-07 English
EMF NTA 06-04-2020 $1.12210
Net Asset Value
2020-04-07 English
EMF NTA 03-04-2020 $1.13733
Net Asset Value
2020-04-05 English
EMF NTA 02-04-2020 $1.09815
Net Asset Value
2020-04-02 English
EMF NTA 01-04-2020 $1.14089
Net Asset Value
2020-04-02 English
EMF NTA 31-03-2020 $1.12258
Net Asset Value
2020-03-31 English
EMF NTA 30-03-2020 $1.10168
Net Asset Value
2020-03-30 English
EMF NTA 27-03-2020 $1.17712
Net Asset Value
2020-03-29 English
EMF NTA 26-03-2020 $1.16086
Net Asset Value
2020-03-26 English
EMF NTA 25-03-2020 $1.12663
Net Asset Value
2020-03-25 English
EMF NTA 24-03-2020 $1.08349
Net Asset Value
2020-03-24 English
EMF NTA 23-03-2020 $1.09299
Net Asset Value
2020-03-23 English
EMF NTA 20-03-2020 $1.07157
Net Asset Value
2020-03-22 English
EMF NTA 19-03-2020 $1.07404
Net Asset Value
2020-03-19 English
EMF NTA 18-03-2020 $1.13759
Net Asset Value
2020-03-18 English
EMF NTA 17-03-2020 $1.03909
Net Asset Value
2020-03-17 English
EMF NTA 16-03-2020 $1.19505
Net Asset Value
2020-03-16 English
EMF NTA 13-03-2020 $1.10875
Net Asset Value
2020-03-15 English
EMF NTA 12-03-2020 $1.19176
Net Asset Value
2020-03-12 English
EMF NTA 11-03-2020 $1.25369
Net Asset Value
2020-03-11 English
EMF NTA 10-03-2020 $1.16672
Net Asset Value
2020-03-10 English
EMF NTA 09-03-2020 $1.27193
Net Asset Value
2020-03-09 English
EMF NTA 06-03-2020 $1.30636
Net Asset Value
2020-03-08 English
EMF NTA 05-03-2020 $1.33495
Net Asset Value
2020-03-05 English
EMF NTA 04-03-2020 $1.31126
Net Asset Value
2020-03-04 English
EMF NTA 03-03-2020 $1.33138
Net Asset Value
2020-03-03 English
EMF NTA 02-03-2020 $1.31633
Net Asset Value
2020-03-02 English
EMF NTA 28-02-2020 $1.29649
Net Asset Value
2020-03-01 English
EMF NTA 27-02-2020 $1.33241
Net Asset Value
2020-02-27 English
EMF NTA 26-02-2020 $1.31779
Net Asset Value
2020-02-26 English
EMF NTA 25-02-2020 $1.32395
Net Asset Value
2020-02-25 English
EMF NTA 24-02-2020 $1.37293
Net Asset Value
2020-02-24 English
EMF NTA 21-02-2020 $1.37778
Net Asset Value
2020-02-23 English
EMF NTA 20-02-2020 $1.38989
Net Asset Value
2020-02-20 English
EMF NTA 19-02-2020 $1.37427
Net Asset Value
2020-02-19 English
EMF NTA 18-02-2020 $1.37061
Net Asset Value
2020-02-18 English
EMF NTA 17-02-2020 $1.37174
Net Asset Value
2020-02-17 English
EMF NTA 14-02-2020 $1.37071
Net Asset Value
2020-02-16 English
EMF Fund Update – 31 December 2019
Fund Information / Factsheet
2020-02-16 English
EMF NTA 13-02-2020 $1.38117
Net Asset Value
2020-02-13 English
EMF NTA 12-02-2020 $1.37720
Net Asset Value
2020-02-12 English
EMF NTA 11-02-2020 $1.36433
Net Asset Value
2020-02-11 English
EMF NTA 10-02-2020 $1.35144
Net Asset Value
2020-02-10 English
EMF NTA 07-02-2020 $1.35938
Net Asset Value
2020-02-09 English
EMF NTA 05-02-2020 $1.35035
Net Asset Value
2020-02-06 English
EMF NTA 04-02-2020 $1.32009
Net Asset Value
2020-02-04 English
EMF NTA 03-02-2020 $1.30969
Net Asset Value
2020-02-04 English
EMF NTA 31-01-2020 $1.33016
Net Asset Value
2020-02-02 English
EMF NTA 30-01-2020 $1.34219
Net Asset Value
2020-01-30 English
EMF NTA 29-01-2020 $1.33515
Net Asset Value
2020-01-29 English
EMF NTA 28-01-2020 $1.31885
Net Asset Value
2020-01-28 English
EMF NTA 27-01-2020 $1.35279
Net Asset Value
2020-01-27 English
EMF NTA 23-01-2020 $1.37877
Net Asset Value
2020-01-23 English
EMF NTA 22-01-2020 $1.36687
Net Asset Value
2020-01-22 English
EMF NTA 21-01-2020 $1.40447
Net Asset Value
2020-01-21 English
EMF NTA 20-01-2020 $1.40169
Net Asset Value
2020-01-20 English
EMF NTA 17-01-2020 $1.38647
Net Asset Value
2020-01-19 English
EMF NTA 16-01-2020 $1.38778
Net Asset Value
2020-01-16 English
EMF NTA 15-01-2020 $1.39590
Net Asset Value
2020-01-15 English
EMF NTA 14-01-2020 $1.39792
Net Asset Value
2020-01-14 English
EMF NTA 13-01-2020 $1.37691
Net Asset Value
2020-01-13 English
EMF NTA 10-01-2020 $1.37808
Net Asset Value
2020-01-12 English
EMF NTA 09-01-2020 $1.36463
Net Asset Value
2020-01-09 English
EMF NTA 08-01-2020 $1.35897
Net Asset Value
2020-01-08 English
EMF NTA 07-01-2020 $1.35217
Net Asset Value
2020-01-07 English
EMF NTA 06-01-2020 $1.35484
Net Asset Value
2020-01-06 English
EMF NTA 03-01-2020 $1.37047
Net Asset Value
2020-01-05 English
EMF NTA 31-12-2019 $1.33227
Net Asset Value
2020-01-02 English