Skip to main content
Year archive

Smart Emerging Markets ETF — 2022 filings

All 257 regulatory filings released by Smart Emerging Markets ETF (EMF) in 2022, sourced directly from the official regulator.

257 Filings
2022 Period
2022 filings (257)
Filing Released Lang
EMF NTA 29-12-2022 $1.23476
Net Asset Value
2022-12-29 English
EMF NTA 28-12-2022 $1.26117
Net Asset Value
2022-12-28 English
EMF NTA 23-12-2022 $1.25069
Net Asset Value
2022-12-27 English
EMF NTA 22-12-2022 $1.25301
Net Asset Value
2022-12-22 English
EMF NTA 21-12-2022 $1.23568
Net Asset Value
2022-12-21 English
EMF NTA 20-12-2022 $1.23698
Net Asset Value
2022-12-20 English
EMF NTA 19-12-2022 $1.25029
Net Asset Value
2022-12-19 English
EMF NTA 16-12-2022 $1.23206
Net Asset Value
2022-12-19 English
EMF NTA 15-12-2022 $1.23986
Net Asset Value
2022-12-15 English
EMF NTA 14-12-2022 $1.23043
Net Asset Value
2022-12-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2022-12-14 English
EMF NTA 13-12-2022 $1.24604
Net Asset Value
2022-12-13 English
EMF NTA 12-12-2022 $1.24319
Net Asset Value
2022-12-12 English
EMF NTA 09-12-2022 $1.26146
Net Asset Value
2022-12-11 English
EMF NTA 07-12-2022 $1.26416
Net Asset Value
2022-12-07 English
EMF NTA 06-12-2022 $1.26118
Net Asset Value
2022-12-06 English
EMF NTA 05-12-2022 $1.26638
Net Asset Value
2022-12-05 English
EMF NTA 02-12-2022 $1.25789
Net Asset Value
2022-12-04 English
EMF NTA 01-12-2022 $1.29496
Net Asset Value
2022-12-01 English
EMF NTA 30-11-2022 $1.26075
Net Asset Value
2022-11-30 English
EMF NTA 29-11-2022 $1.23724
Net Asset Value
2022-11-29 English
EMF NTA 28-11-2022 $1.24883
Net Asset Value
2022-11-28 English
EMF NTA 25-11-2022 $1.24782
Net Asset Value
2022-11-27 English
EMF NTA 24-11-2022 $1.25468
Net Asset Value
2022-11-24 English
EMF NTA 23-11-2022 $1.26574
Net Asset Value
2022-11-23 English
EMF Distribution Notice
Notice of Dividend Amount
2022-11-23 English
EMF NTA 22-11-2022 $1.27373
Net Asset Value
2022-11-22 English
EMF NTA 21-11-2022 $1.27002
Net Asset Value
2022-11-21 English
EMF NTA 18-11-2022 $1.29645
Net Asset Value
2022-11-20 English
EMF NTA 17-11-2022 $1.27451
Net Asset Value
2022-11-17 English
EMF NTA 16-11-2022 $1.29420
Net Asset Value
2022-11-16 English
EMF NTA 15-11-2022 $1.27768
Net Asset Value
2022-11-15 English
EMF NTA 14-11-2022 $1.28234
Net Asset Value
2022-11-14 English
EMF NTA 11-11-2022 $1.27640
Net Asset Value
2022-11-13 English
EMF NTA 10-11-2022 $1.26100
Net Asset Value
2022-11-10 English
EMF NTA 09-11-2022 $1.26454
Net Asset Value
2022-11-09 English
EMF NTA 08-11-2022 $1.27123
Net Asset Value
2022-11-08 English
EMF NTA 07-11-2022 $1.28177
Net Asset Value
2022-11-07 English
EMF NTA 04-11-2022 $1.25573
Net Asset Value
2022-11-06 English
EMF NTA 03-11-2022 $1.22807
Net Asset Value
2022-11-03 English
EMF NTA 02-11-2022 $1.24163
Net Asset Value
2022-11-02 English
EMF Fund Update – 30 September 2022
Fund Information / Factsheet
2022-11-02 English
EMF NTA 01-11-2022 $1.22776
Net Asset Value
2022-11-01 English
EMF NTA 31-10-2022 $1.23211
Net Asset Value
2022-10-31 English
EMF NTA 28-10-2022 $1.23289
Net Asset Value
2022-10-30 English
EMF NTA 27-10-2022 $1.24656
Net Asset Value
2022-10-27 English
EMF NTA 26-10-2022 $1.24435
Net Asset Value
2022-10-26 English
EMF NTA 25-10-2022 $1.25122
Net Asset Value
2022-10-25 English
EMF NTA 21-10-2022 $1.27090
Net Asset Value
2022-10-24 English
EMF NTA 20-10-2022 $1.27222
Net Asset Value
2022-10-20 English
EMF NTA 19-10-2022 $1.29706
Net Asset Value
2022-10-19 English
EMF NTA 18-10-2022 $1.30769
Net Asset Value
2022-10-18 English
EMF NTA 17-10-2022 $1.28564
Net Asset Value
2022-10-18 English
EMF NTA 14-10-2022 $1.30828
Net Asset Value
2022-10-16 English
EMF NTA 13-10-2022 $1.29448
Net Asset Value
2022-10-13 English
Amended EMF NTA 12-10-2022 $1.29825
Net Asset Value
2022-10-13 English
EMF NTA 12-10-2022 $1.29825
Regulatory Filings
2022-10-12 English
EMF NTA 11-10-2022 $1.32660
Net Asset Value
2022-10-11 English
EMF NTA 10-10-2022 $1.32629
Net Asset Value
2022-10-10 English
EMF NTA 07-10-2022 $1.34571
Net Asset Value
2022-10-10 English
EMF NTA 06-10-2022 $1.35047
Net Asset Value
2022-10-07 English
EMF NTA 05-10-2022 $1.33589
Net Asset Value
2022-10-05 English
EMF NTA 04-10-2022 $1.30580
Net Asset Value
2022-10-04 English
EMF NTA 03-10-2022 $1.29968
Net Asset Value
2022-10-04 English
EMF NTA 30-09-2022 $1.29524
Net Asset Value
2022-10-03 English
EMF NTA 29-09-2022 $1.32600
Net Asset Value
2022-09-30 English
EMF NTA 28-09-2022 $1.31601
Net Asset Value
2022-09-29 English
EMF NTA 27-09-2022 $1.30642
Net Asset Value
2022-09-27 English
EMF NTA 23-09-2022 $1.32583
Net Asset Value
2022-09-26 English
EMF NTA 22-09-2022 $1.32039
Net Asset Value
2022-09-22 English
EMF NTA 21-09-2022 $1.33593
Net Asset Value
2022-09-22 English
EMF NTA 20-09-2022 $1.33186
Net Asset Value
2022-09-20 English
EMF NTA 19-09-2022 $1.33720
Net Asset Value
2022-09-20 English
EMF NTA 16-09-2022 $1.33585
Net Asset Value
2022-09-19 English
EMF NTA 15-09-2022 $1.33993
Net Asset Value
2022-09-16 English
EMF NTA 14-09-2022 $1.33162
Net Asset Value
2022-09-14 English
EMF NTA 13-09-2022 $1.34727
Net Asset Value
2022-09-13 English
EMF NTA 12-09-2022 $1.33652
Net Asset Value
2022-09-12 English
EMF NTA 09-09-2022 $1.33221
Net Asset Value
2022-09-11 English
EMF NTA 08-09-2022 $1.33954
Net Asset Value
2022-09-09 English
EMF NTA 07-09-2022 $1.32445
Net Asset Value
2022-09-07 English
EMF NTA 06-09-2022 $1.32659
Net Asset Value
2022-09-06 English
EMF NTA 05-09-2022 $1.31736
Net Asset Value
2022-09-06 English
EMF NTA 02-09-2022 $1.34224
Net Asset Value
2022-09-05 English
EMF NTA 01-09-2022 $1.33545
Net Asset Value
2022-09-02 English
EMF NTA 31-08-2022 $1.33433
Net Asset Value
2022-09-01 English
EMF NTA 30-08-2022 $1.34689
Net Asset Value
2022-08-30 English
EMF NTA 29-08-2022 $1.34664
Net Asset Value
2022-08-30 English
EMF NTA 26-08-2022 $1.35473
Net Asset Value
2022-08-28 English
EMF NTA 25-08-2022 $1.33490
Net Asset Value
2022-08-26 English
EMF NTA 24-08-2022 $1.32746
Net Asset Value
2022-08-24 English
EMF NTA 23-08-2022 $1.33154
Net Asset Value
2022-08-24 English
EMF NTA 22-08-2022 $1.33933
Net Asset Value
2022-08-23 English
EMF NTA 19-08-2022 $1.33316
Net Asset Value
2022-08-22 English
EMF NTA 18-08-2022 $1.34328
Net Asset Value
2022-08-18 English
EMF NTA 17-08-2022 $1.33206
Net Asset Value
2022-08-17 English
EMF NTA 16-08-2022 $1.32355
Net Asset Value
2022-08-17 English
EMF NTA 15-08-2022 $1.31724
Net Asset Value
2022-08-15 English
EMF NTA 12-08-2022 $1.30118
Net Asset Value
2022-08-14 English
EMF NTA 11-08-2022 $1.30011
Net Asset Value
2022-08-12 English
EMF NTA 10-08-2022 $1.31227
Net Asset Value
2022-08-10 English
EMF NTA 09-08-2022 $1.31184
Net Asset Value
2022-08-10 English
EMF NTA 08-08-2022 $1.31934
Net Asset Value
2022-08-09 English
EMF NTA 05-08-2022 $1.31155
Net Asset Value
2022-08-07 English
EMF Fund Update – 30 June 2022
Interim / Quarterly Report Q1 2022
2022-08-07 English
EMF NTA 04-08-2022 $1.31265
Net Asset Value
2022-08-05 English
EMF NTA 03-08-2022 $1.29488
Net Asset Value
2022-08-03 English
EMF NTA 02-08-2022 $1.28960
Net Asset Value
2022-08-02 English
EMF NTA 01-08-2022 $1.31365
Net Asset Value
2022-08-02 English
EMF NTA 29-07-2022 $1.31903
Net Asset Value
2022-08-01 English
EMF NTA 28-07-2022 $1.32979
Net Asset Value
2022-07-29 English
EMF NTA 27-07-2022 $1.29552
Net Asset Value
2022-07-28 English
EMF NTA 26-07-2022 $1.30624
Net Asset Value
2022-07-26 English
EMF NTA 25-07-2022 $1.29487
Net Asset Value
2022-07-26 English
EMF NTA 22-07-2022 $1.32056
Net Asset Value
2022-07-25 English
EMF NTA 21-07-2022 $1.29919
Net Asset Value
2022-07-22 English
EMF NTA 20-07-2022 $1.30739
Net Asset Value
2022-07-21 English
EMF NTA 19-07-2022 $1.30052
Net Asset Value
2022-07-20 English
EMF NTA 18-07-2022 $1.29887
Net Asset Value
2022-07-19 English
EMF NTA 15-07-2022 $1.30985
Net Asset Value
2022-07-18 English
EMF NTA 14-07-2022 $1.30396
Net Asset Value
2022-07-15 English
EMF NTA 13-07-2022 $1.31280
Net Asset Value
2022-07-14 English
EMF NTA 12-07-2022 $1.31967
Net Asset Value
2022-07-12 English
EMF NTA 11-07-2022 $1.33750
Net Asset Value
2022-07-12 English
EMF NTA 08-07-2022 $1.34546
Net Asset Value
2022-07-11 English
EMF NTA 07-07-2022 $1.32606
Net Asset Value
2022-07-08 English
EMF NTA 06-07-2022 $1.33553
Net Asset Value
2022-07-07 English
EMF NTA 05-07-2022 $1.33048
Net Asset Value
2022-07-05 English
EMF NTA 04-07-2022 $1.33873
Net Asset Value
2022-07-05 English
EMF NTA 01-07-2022 $1.33733
Net Asset Value
2022-07-04 English
EMF NTA 30-06-2022 $1.34294
Net Asset Value
2022-07-01 English
EMF NTA 29-06-2022 $1.33902
Net Asset Value
2022-06-30 English
Smartshares Limited Annual Report
Annual Report FY 2022
2022-06-30 English
EMF NTA 28-06-2022 $1.33467
Net Asset Value
2022-06-29 English
EMF NTA 27-06-2022 $1.33421
Net Asset Value
2022-06-27 English
EMF NTA 23-06-2022 $1.30252
Net Asset Value
2022-06-26 English
EMF NTA 22-06-2022 $1.31497
Net Asset Value
2022-06-22 English
EMF NTA 21-06-2022 $1.30595
Net Asset Value
2022-06-22 English
EMF NTA 20-06-2022 $1.31000
Net Asset Value
2022-06-21 English
EMF NTA 17-06-2022 $1.29995
Net Asset Value
2022-06-19 English
EMF NTA 16-06-2022 $1.35291
Net Asset Value
2022-06-17 English
EMF NTA 15-06-2022 $1.33825
Net Asset Value
2022-06-16 English
EMF NTA 14-06-2022 $1.31096
Net Asset Value
2022-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2022-06-14 English
EMF NTA 13-06-2022 $1.33375
Net Asset Value
2022-06-14 English
EMF NTA 10-06-2022 $1.33531
Net Asset Value
2022-06-12 English
EMF NTA 09-06-2022 $1.35193
Net Asset Value
2022-06-09 English
EMF NTA 08-06-2022 $1.34474
Net Asset Value
2022-06-08 English
EMF NTA 07-06-2022 $1.33021
Net Asset Value
2022-06-07 English
EMF NTA 03-06-2022 $1.33941
Net Asset Value
2022-06-06 English
EMF NTA 02-06-2022 $1.32520
Net Asset Value
2022-06-02 English
EMF NTA 01-06-2022 $1.33041
Net Asset Value
2022-06-02 English
EMF NTA 31-05-2022 $1.30311
Net Asset Value
2022-06-01 English
EMF NTA 30-05-2022 $1.30750
Net Asset Value
2022-05-31 English
EMF NTA 27-05-2022 $1.31805
Net Asset Value
2022-05-29 English
EMF NTA 26-05-2022 $1.29800
Net Asset Value
2022-05-27 English
EMF NTA 25-05-2022 $1.29727
Net Asset Value
2022-05-26 English
EMF NTA 24-05-2022 $1.31453
Net Asset Value
2022-05-25 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-05-24 English
EMF NTA 23-05-2022 $1.32148
Net Asset Value
2022-05-23 English
EMF NTA 20-05-2022 $1.31439
Net Asset Value
2022-05-22 English
EMF NTA 19-05-2022 $1.30571
Net Asset Value
2022-05-20 English
EMF NTA 18-05-2022 $1.33571
Net Asset Value
2022-05-19 English
EMF NTA 17-05-2022 $1.31841
Net Asset Value
2022-05-18 English
EMF NTA 16-05-2022 $1.32620
Net Asset Value
2022-05-17 English
EMF NTA 13-05-2022 $1.29506
Net Asset Value
2022-05-16 English
EMF NTA 12-05-2022 $1.28486
Net Asset Value
2022-05-12 English
EMF Fund Update – 31 March 2022
Interim / Quarterly Report Q4 2022
2022-05-12 English
EMF NTA 11-05-2022 $1.30313
Net Asset Value
2022-05-12 English
EMF NTA 10-05-2022 $1.28836
Net Asset Value
2022-05-11 English
EMF NTA 09-05-2022 $1.30393
Net Asset Value
2022-05-09 English
EMF NTA 06-05-2022 $1.32185
Net Asset Value
2022-05-08 English
EMF NTA 05-05-2022 $1.37219
Net Asset Value
2022-05-05 English
EMF NTA 04-05-2022 $1.35930
Net Asset Value
2022-05-04 English
EMF NTA 03-05-2022 $1.34994
Net Asset Value
2022-05-04 English
EMF NTA 02-05-2022 $1.34030
Net Asset Value
2022-05-03 English
EMF NTA 29-04-2022 $1.34371
Net Asset Value
2022-05-02 English
EMF NTA 28-04-2022 $1.31443
Net Asset Value
2022-04-29 English
EMF NTA 27-04-2022 $1.28483
Net Asset Value
2022-04-27 English
EMF NTA 26-04-2022 $1.30974
Net Asset Value
2022-04-27 English
EMF NTA 22-04-2022 $1.30321
Net Asset Value
2022-04-26 English
EMF NTA 21-04-2022 $1.31655
Net Asset Value
2022-04-21 English
EMF NTA 20-04-2022 $1.33983
Net Asset Value
2022-04-21 English
EMF NTA 19-04-2022 $1.34785
Net Asset Value
2022-04-19 English
EMF NTA 14-04-2022 $1.35914
Net Asset Value
2022-04-18 English
EMF NTA 13-04-2022 $1.32470
Net Asset Value
2022-04-13 English
EMF NTA 12-04-2022 $1.33917
Net Asset Value
2022-04-13 English
EMF NTA 11-04-2022 $1.35377
Net Asset Value
2022-04-12 English
EMF NTA 08-04-2022 $1.34250
Net Asset Value
2022-04-11 English
EMF NTA 07-04-2022 $1.34464
Net Asset Value
2022-04-07 English
EMF NTA 06-04-2022 $1.34875
Net Asset Value
2022-04-07 English
EMF NTA 05-04-2022 $1.37755
Net Asset Value
2022-04-05 English
EMF NTA 04-04-2022 $1.36490
Net Asset Value
2022-04-04 English
EMF NTA 01-04-2022 $1.33012
Net Asset Value
2022-04-04 English
EMF NTA 31-03-2022 $1.34478
Net Asset Value
2022-03-31 English
EMF NTA 30-03-2022 $1.36010
Net Asset Value
2022-03-31 English
EMF NTA 29-03-2022 $1.34485
Net Asset Value
2022-03-29 English
EMF NTA 28-03-2022 $1.33033
Net Asset Value
2022-03-28 English
EMF NTA 25-03-2022 $1.33877
Net Asset Value
2022-03-27 English
EMF NTA 24-03-2022 $1.32881
Net Asset Value
2022-03-24 English
EMF NTA 23-03-2022 $1.34316
Net Asset Value
2022-03-23 English
EMF NTA 22-03-2022 $1.33119
Net Asset Value
2022-03-22 English
EMF NTA 21-03-2022 $1.35242
Net Asset Value
2022-03-21 English
EMF NTA 18-03-2022 $1.32892
Net Asset Value
2022-03-20 English
EMF NTA 17-03-2022 $1.35577
Net Asset Value
2022-03-17 English
EMF NTA 16-03-2022 $1.26544
Net Asset Value
2022-03-16 English
EMF NTA 15-03-2022 $1.26310
Net Asset Value
2022-03-15 English
EMF NTA 14-03-2022 $1.28351
Net Asset Value
2022-03-14 English
EMF NTA 11-03-2022 $1.30468
Net Asset Value
2022-03-13 English
EMF NTA 10-03-2022 $1.33026
Net Asset Value
2022-03-10 English
EMF NTA 09-03-2022 $1.30252
Net Asset Value
2022-03-09 English
EMF NTA 08-03-2022 $1.29491
Net Asset Value
2022-03-08 English
EMF NTA 07-03-2022 $1.34049
Net Asset Value
2022-03-07 English
EMF NTA 04-03-2022 $1.37631
Net Asset Value
2022-03-06 English
EMF NTA 03-03-2022 $1.40452
Net Asset Value
2022-03-03 English
EMF NTA 01-03-2022 $1.41509
Net Asset Value
2022-03-01 English
EMF NTA 28-02-2022 $1.43757
Net Asset Value
2022-02-28 English
EMF NTA 25-02-2022 $1.43377
Net Asset Value
2022-02-27 English
EMF NTA 24-02-2022 $1.43295
Net Asset Value
2022-02-24 English
EMF NTA 23-02-2022 $1.45297
Net Asset Value
2022-02-23 English
EMF NTA 22-02-2022 $1.48075
Net Asset Value
2022-02-22 English
EMF Fund Update – 31 December 2021
Fund Information / Factsheet
2022-02-22 English
EMF NTA 21-02-2022 $1.48657
Net Asset Value
2022-02-21 English
EMF NTA 18-02-2022 $1.49733
Net Asset Value
2022-02-20 English
EMF NTA 17-02-2022 $1.52785
Net Asset Value
2022-02-17 English
EMF NTA 16-02-2022 $1.52220
Net Asset Value
2022-02-16 English
EMF NTA 15-02-2022 $1.49373
Net Asset Value
2022-02-15 English
EMF NTA 14-02-2022 $1.48733
Net Asset Value
2022-02-14 English
EMF NTA 11-02-2022 $1.50293
Net Asset Value
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update
2022-02-10 English
EMF NTA 10-02-2022 $1.51870
Net Asset Value
2022-02-10 English
EMF NTA 09-02-2022 $1.50856
Net Asset Value
2022-02-09 English
EMF NTA 08-02-2022 $1.49662
Net Asset Value
2022-02-09 English
EMF NTA 04-02-2022 $1.48624
Net Asset Value
2022-02-07 English
EMF NTA 03-02-2022 $1.50695
Net Asset Value
2022-02-03 English
EMF NTA 02-02-2022 $1.51271
Net Asset Value
2022-02-02 English
EMF NTA 01-02-2022 $1.51660
Net Asset Value
2022-02-01 English
EMF NTA 31-01-2022 $1.47199
Net Asset Value
2022-01-31 English
EMF NTA 28-01-2022 $1.46073
Net Asset Value
2022-01-30 English
EMF NTA 27-01-2022 $1.45468
Net Asset Value
2022-01-27 English
EMF NTA 26-01-2022 $1.47315
Net Asset Value
2022-01-26 English
EMF NTA 25-01-2022 $1.47263
Net Asset Value
2022-01-25 English
EMF NTA 24-01-2022 $1.48100
Net Asset Value
2022-01-24 English
EMF NTA 21-01-2022 $1.48796
Net Asset Value
2022-01-23 English
EMF NTA 20-01-2022 $1.48150
Net Asset Value
2022-01-20 English
EMF NTA 19-01-2022 $1.47959
Net Asset Value
2022-01-19 English
EMF NTA 18-01-2022 $1.49723
Net Asset Value
2022-01-18 English
EMF NTA 17-01-2022 $1.49138
Net Asset Value
2022-01-17 English
EMF NTA 14-01-2022 $1.47600
Net Asset Value
2022-01-16 English
EMF NTA 13-01-2022 $1.50315
Net Asset Value
2022-01-14 English
EMF NTA 12-01-2022 $1.49882
Net Asset Value
2022-01-13 English
EMF NTA 11-01-2022 $1.47257
Net Asset Value
2022-01-12 English
EMF NTA 10-01-2022 $1.46760
Net Asset Value
2022-01-11 English
EMF NTA 07-01-2022 $1.46320
Net Asset Value
2022-01-10 English
EMF NTA 06-01-2022 $1.43600
Net Asset Value
2022-01-07 English
EMF NTA 05-01-2022 $1.46122
Net Asset Value
2022-01-06 English
EMF NTA 31-12-2021 $1.45660
Net Asset Value
2022-01-05 English