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Year archive

Smart Emerging Markets ETF — 2023 filings

All 260 regulatory filings released by Smart Emerging Markets ETF (EMF) in 2023, sourced directly from the official regulator.

260 Filings
2023 Period
2023 filings (260)
Filing Released Lang
EMF NTA 28-12-2023 $1.29068
Net Asset Value
2023-12-28 English
EMF NTA 27-12-2023 $1.28832
Net Asset Value
2023-12-27 English
EMF NTA 22-12-2023 $1.29186
Net Asset Value
2023-12-26 English
EMF NTA 21-12-2023 $1.26618
Net Asset Value
2023-12-21 English
EMF NTA 20-12-2023 $1.29759
Net Asset Value
2023-12-20 English
EMF NTA 19-12-2023 $1.30179
Net Asset Value
2023-12-19 English
EMF NTA 18-12-2023 $1.32618
Net Asset Value
2023-12-18 English
EMF NTA 15-12-2023 $1.31000
Net Asset Value
2023-12-17 English
EMF NTA 14-12-2023 $1.30998
Net Asset Value
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount
2023-12-14 English
EMF NTA 13-12-2023 $1.29709
Net Asset Value
2023-12-13 English
EMF NTA 12-12-2023 $1.29875
Net Asset Value
2023-12-12 English
EMF NTA 11-12-2023 $1.29176
Net Asset Value
2023-12-11 English
EMF NTA 08-12-2023 $1.29110
Net Asset Value
2023-12-10 English
EMF NTA 07-12-2023 $1.28657
Net Asset Value
2023-12-07 English
EMF NTA 06-12-2023 $1.29148
Net Asset Value
2023-12-06 English
EMF NTA 05-12-2023 $1.29182
Net Asset Value
2023-12-05 English
EMF NTA 04-12-2023 $1.30063
Net Asset Value
2023-12-04 English
EMF NTA 01-12-2023 $1.29530
Net Asset Value
2023-12-03 English
EMF NTA 30-11-2023 $1.29573
Net Asset Value
2023-11-30 English
EMF NTA 29-11-2023 $1.30803
Net Asset Value
2023-11-29 English
EMF NTA 28-11-2023 $1.31899
Net Asset Value
2023-11-28 English
EMF Fund Update – 30 September 2023
Fund Information / Factsheet
2023-11-28 English
EMF NTA 27-11-2023 $1.32657
Net Asset Value
2023-11-27 English
EMF NTA 24-11-2023 $1.33148
Net Asset Value
2023-11-26 English
EMF NTA 23-11-2023 $1.33930
Net Asset Value
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount
2023-11-23 English
EMF NTA 22-11-2023 $1.33214
Net Asset Value
2023-11-22 English
EMF Distribution
Notice of Dividend Amount
2023-11-22 English
EMF NTA 21-11-2023 $1.34876
Net Asset Value
2023-11-21 English
EMF NTA 20-11-2023 $1.34356
Net Asset Value
2023-11-20 English
EMF NTA 17-11-2023 $1.33486
Net Asset Value
2023-11-19 English
EMF NTA 16-11-2023 $1.34057
Net Asset Value
2023-11-16 English
EMF NTA 15-11-2023 $1.34455
Net Asset Value
2023-11-15 English
EMF NTA 14-11-2023 $1.33384
Net Asset Value
2023-11-14 English
EMF NTA 13-11-2023 $1.33132
Net Asset Value
2023-11-13 English
EMF NTA 10-11-2023 $1.30805
Net Asset Value
2023-11-12 English
EMF NTA 09-11-2023 $1.32639
Net Asset Value
2023-11-09 English
EMF NTA 08-11-2023 $1.33059
Net Asset Value
2023-11-08 English
EMF NTA 07-11-2023 $1.31920
Net Asset Value
2023-11-07 English
EMF NTA 06-11-2023 $1.31296
Net Asset Value
2023-11-06 English
EMF NTA 03-11-2023 $1.31245
Net Asset Value
2023-11-05 English
EMF NTA 02-11-2023 $1.30498
Net Asset Value
2023-11-02 English
EMF NTA 01-11-2023 $1.29861
Net Asset Value
2023-11-01 English
EMF NTA 31-10-2023 $1.30069
Net Asset Value
2023-10-31 English
EMF NTA 30-10-2023 $1.29104
Net Asset Value
2023-10-30 English
EMF NTA 27-10-2023 $1.29130
Net Asset Value
2023-10-29 English
EMF NTA 26-10-2023 $1.29504
Net Asset Value
2023-10-26 English
EMF NTA 25-10-2023 $1.30542
Net Asset Value
2023-10-25 English
EMF NTA 24-10-2023 $1.29101
Net Asset Value
2023-10-24 English
EMF NTA 20-10-2023 $1.30968
Net Asset Value
2023-10-23 English
EMF NTA 19-10-2023 $1.30769
Net Asset Value
2023-10-19 English
EMF NTA 18-10-2023 $1.32171
Net Asset Value
2023-10-18 English
EMF NTA 17-10-2023 $1.32280
Net Asset Value
2023-10-17 English
EMF NTA 16-10-2023 $1.31924
Net Asset Value
2023-10-16 English
EMF NTA 13-10-2023 $1.31204
Net Asset Value
2023-10-15 English
EMF NTA 12-10-2023 $1.30901
Net Asset Value
2023-10-12 English
EMF NTA 11-10-2023 $1.30555
Net Asset Value
2023-10-11 English
EMF NTA 10-10-2023 $1.29069
Net Asset Value
2023-10-10 English
EMF NTA 09-10-2023 $1.30851
Net Asset Value
2023-10-09 English
EMF NTA 06-10-2023 $1.29337
Net Asset Value
2023-10-08 English
EMF NTA 05-10-2023 $1.30031
Net Asset Value
2023-10-05 English
EMF NTA 04-10-2023 $1.30225
Net Asset Value
2023-10-04 English
EMF NTA 03-10-2023 $1.30811
Net Asset Value
2023-10-03 English
EMF NTA 02-10-2023 $1.30107
Net Asset Value
2023-10-02 English
EMF NTA 29-09-2023 $1.31115
Net Asset Value
2023-10-01 English
EMF NTA 28-09-2023 $1.31261
Net Asset Value
2023-09-29 English
EMF NTA 27-09-2023 $1.30595
Net Asset Value
2023-09-27 English
EMF NTA 26-09-2023 $1.32314
Net Asset Value
2023-09-26 English
EMF NTA 25-09-2023 $1.32223
Net Asset Value
2023-09-25 English
EMF NTA 22-09-2023 $1.31811
Net Asset Value
2023-09-24 English
EMF NTA 21-09-2023 $1.33012
Net Asset Value
2023-09-22 English
EMF NTA 20-09-2023 $1.34221
Net Asset Value
2023-09-21 English
EMF NTA 19-09-2023 $1.35591
Net Asset Value
2023-09-19 English
EMF NTA 18-09-2023 $1.37019
Net Asset Value
2023-09-18 English
EMF NTA 15-09-2023 $1.36275
Net Asset Value
2023-09-17 English
EMF NTA 14-09-2023 $1.35548
Net Asset Value
2023-09-14 English
EMF NTA 13-09-2023 $1.36068
Net Asset Value
2023-09-13 English
EMF NTA 12-09-2023 $1.35925
Net Asset Value
2023-09-12 English
EMF NTA 11-09-2023 $1.34837
Net Asset Value
2023-09-12 English
EMF NTA 08-09-2023 $1.35023
Net Asset Value
2023-09-11 English
EMF NTA 07-09-2023 $1.36746
Net Asset Value
2023-09-07 English
EMF NTA 06-09-2023 $1.37218
Net Asset Value
2023-09-06 English
EMF NTA 05-09-2023 $1.36696
Net Asset Value
2023-09-05 English
EMF NTA 04-09-2023 $1.36243
Net Asset Value
2023-09-04 English
EMF NTA 01-09-2023 $1.34800
Net Asset Value
2023-09-04 English
EMF NTA 31-08-2023 $1.35888
Net Asset Value
2023-08-31 English
EMF NTA 30-08-2023 $1.37379
Net Asset Value
2023-08-31 English
EMF NTA 29-08-2023 $1.36261
Net Asset Value
2023-08-30 English
EMF NTA 28-08-2023 $1.35202
Net Asset Value
2023-08-29 English
EMF NTA 25-08-2023 $1.34535
Net Asset Value
2023-08-27 English
EMF NTA 24-08-2023 $1.34249
Net Asset Value
2023-08-24 English
EMF NTA 23-08-2023 $1.32843
Net Asset Value
2023-08-23 English
EMF NTA 22-08-2023 $1.33972
Net Asset Value
2023-08-22 English
EMF Fund Update
Interim / Quarterly Report Q1 2023
2023-08-22 English
EMF NTA 21-08-2023 $1.32923
Net Asset Value
2023-08-21 English
EMF NTA 18-08-2023 $1.33708
Net Asset Value
2023-08-21 English
EMF NTA 17-08-2023 $1.32890
Net Asset Value
2023-08-17 English
EMF NTA 16-08-2023 $1.33180
Net Asset Value
2023-08-16 English
EMF NTA 15-08-2023 $1.34734
Net Asset Value
2023-08-16 English
EMF NTA 14-08-2023 $1.34773
Net Asset Value
2023-08-14 English
EMF NTA 11-08-2023 $1.35407
Net Asset Value
2023-08-13 English
EMF NTA 10-08-2023 $1.35487
Net Asset Value
2023-08-10 English
EMF NTA 09-08-2023 $1.35343
Net Asset Value
2023-08-10 English
EMF NTA 08-08-2023 $1.35570
Net Asset Value
2023-08-09 English
EMF NTA 07-08-2023 $1.35516
Net Asset Value
2023-08-08 English
EMF NTA 04-08-2023 $1.36219
Net Asset Value
2023-08-06 English
EMF NTA 03-08-2023 $1.35538
Net Asset Value
2023-08-04 English
EMF NTA 02-08-2023 $1.36932
Net Asset Value
2023-08-03 English
EMF NTA 01-08-2023 $1.37254
Net Asset Value
2023-08-02 English
EMF NTA 31-07-2023 $1.38312
Net Asset Value
2023-08-01 English
EMF NTA 28-07-2023 $1.34477
Net Asset Value
2023-07-30 English
EMF NTA 27-07-2023 $1.35670
Net Asset Value
2023-07-27 English
EMF NTA 26-07-2023 $1.34738
Net Asset Value
2023-07-27 English
EMF NTA 25-07-2023 $1.33929
Net Asset Value
2023-07-26 English
EMF NTA 24-07-2023 $1.32820
Net Asset Value
2023-07-24 English
EMF NTA 21-07-2023 $1.31677
Net Asset Value
2023-07-24 English
EMF NTA 20-07-2023 $1.32330
Net Asset Value
2023-07-21 English
EMF NTA 19-07-2023 $1.31349
Net Asset Value
2023-07-20 English
EMF NTA 18-07-2023 $1.31559
Net Asset Value
2023-07-19 English
EMF NTA 17-07-2023 $1.30400
Net Asset Value
2023-07-18 English
EMF NTA 13-07-2023 $1.31588
Net Asset Value
2023-07-16 English
EMF NTA 12-07-2023 $1.31475
Net Asset Value
2023-07-13 English
EMF NTA 11-07-2023 $1.30074
Net Asset Value
2023-07-12 English
EMF NTA 10-07-2023 $1.29860
Net Asset Value
2023-07-11 English
EMF NTA 07-07-2023 $1.29535
Net Asset Value
2023-07-10 English
EMF NTA 06-07-2023 $1.31131
Net Asset Value
2023-07-07 English
EMF NTA 05-07-2023 $1.31534
Net Asset Value
2023-07-05 English
EMF NTA 04-07-2023 $1.32416
Net Asset Value
2023-07-05 English
EMF NTA 03-07-2023 $1.31862
Net Asset Value
2023-07-04 English
EMF NTA 30-06-2023 $1.31845
Net Asset Value
2023-07-03 English
EMF NTA 29-06-2023 $1.32320
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
EMF NTA 28-06-2023 $1.30789
Net Asset Value
2023-06-29 English
EMF NTA 27-06-2023 $1.29879
Net Asset Value
2023-06-27 English
EMF NTA 26-06-2023 $1.30027
Net Asset Value
2023-06-26 English
EMF NTA 23-06-2023 $1.30588
Net Asset Value
2023-06-25 English
EMF NTA 22-06-2023 $1.31330
Net Asset Value
2023-06-22 English
EMF NTA 21-06-2023 $1.32336
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
EMF NTA 20-06-2023 $1.34350
Net Asset Value
2023-06-20 English
EMF NTA 19-06-2023 $1.33141
Net Asset Value
2023-06-19 English
EMF NTA 16-06-2023 $1.33831
Net Asset Value
2023-06-19 English
EMF NTA 15-06-2023 $1.32333
Net Asset Value
2023-06-16 English
EMF NTA 14-06-2023 $1.32570
Net Asset Value
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount
2023-06-14 English
EMF NTA 13-06-2023 $1.32431
Net Asset Value
2023-06-13 English
EMF NTA 12-06-2023 $1.31792
Net Asset Value
2023-06-12 English
EMF NTA 09-06-2023 $1.32309
Net Asset Value
2023-06-11 English
EMF NTA 08-06-2023 $1.32351
Net Asset Value
2023-06-08 English
EMF NTA 07-06-2023 $1.32488
Net Asset Value
2023-06-07 English
EMF NTA 06-06-2023 $1.31311
Net Asset Value
2023-06-06 English
EMF NTA 02-06-2023 $1.29725
Net Asset Value
2023-06-05 English
EMF NTA 01-06-2023 $1.28886
Net Asset Value
2023-06-01 English
EMF NTA 31-05-2023 $1.28678
Net Asset Value
2023-05-31 English
EMF NTA 30-05-2023 $1.30169
Net Asset Value
2023-05-31 English
EMF NTA 29-05-2023 $1.31910
Net Asset Value
2023-05-29 English
EMF NTA 26-05-2023 $1.29480
Net Asset Value
2023-05-28 English
EMF NTA 25-05-2023 $1.28592
Net Asset Value
2023-05-25 English
EMF NTA 24-05-2023 $1.26412
Net Asset Value
2023-05-24 English
EMF NTA 23-05-2023 $1.27998
Net Asset Value
2023-05-23 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
EMF NTA 22-05-2023 $1.27125
Net Asset Value
2023-05-22 English
EMF NTA 19-05-2023 $1.28621
Net Asset Value
2023-05-21 English
EMF NTA 18-05-2023 $1.28852
Net Asset Value
2023-05-18 English
EMF NTA 17-05-2023 $1.28429
Net Asset Value
2023-05-17 English
EMF NTA 16-05-2023 $1.29729
Net Asset Value
2023-05-16 English
EMF NTA 15-05-2023 $1.27885
Net Asset Value
2023-05-15 English
EMF Fund Update – 31 March 2023
Interim / Quarterly Report Q1 2023
2023-05-15 English
EMF NTA 12-05-2023 $1.27111
Net Asset Value
2023-05-14 English
EMF NTA 11-05-2023 $1.26692
Net Asset Value
2023-05-12 English
EMF NTA 10-05-2023 $1.27237
Net Asset Value
2023-05-10 English
EMF NTA 09-05-2023 $1.27509
Net Asset Value
2023-05-09 English
EMF NTA 08-05-2023 $1.28729
Net Asset Value
2023-05-08 English
EMF NTA 05-05-2023 $1.27766
Net Asset Value
2023-05-07 English
EMF NTA 04-05-2023 $1.27460
Net Asset Value
2023-05-04 English
EMF NTA 03-05-2023 $1.28198
Net Asset Value
2023-05-03 English
EMF NTA 02-05-2023 $1.30043
Net Asset Value
2023-05-03 English
EMF NTA 01-05-2023 $1.30471
Net Asset Value
2023-05-01 English
EMF NTA 28-04-2023 $1.30737
Net Asset Value
2023-05-01 English
EMF NTA 27-04-2023 $1.29087
Net Asset Value
2023-04-28 English
EMF NTA 26-04-2023 $1.27867
Net Asset Value
2023-04-26 English
EMF NTA 24-04-2023 $1.30418
Net Asset Value
2023-04-25 English
EMF NTA 21-04-2023 $1.30391
Net Asset Value
2023-04-23 English
EMF NTA 20-04-2023 $1.30181
Net Asset Value
2023-04-20 English
EMF NTA 19-04-2023 $1.31583
Net Asset Value
2023-04-19 English
EMF NTA 18-04-2023 $1.32766
Net Asset Value
2023-04-18 English
EMF NTA 17-04-2023 $1.30965
Net Asset Value
2023-04-17 English
EMF NTA 14-04-2023 $1.30227
Net Asset Value
2023-04-16 English
EMF NTA 13-04-2023 $1.30289
Net Asset Value
2023-04-13 English
EMF NTA 12-04-2023 $1.31572
Net Asset Value
2023-04-13 English
EMF NTA 11-04-2023 $1.30639
Net Asset Value
2023-04-11 English
EMF NTA 06-04-2023 $1.27795
Net Asset Value
2023-04-10 English
EMF NTA 05-04-2023 $1.29046
Net Asset Value
2023-04-06 English
EMF NTA 04-04-2023 $1.29314
Net Asset Value
2023-04-04 English
EMF NTA 03-04-2023 $1.29499
Net Asset Value
2023-04-04 English
EMF NTA 31-03-2023 $1.29902
Net Asset Value
2023-04-03 English
EMF NTA 30-03-2023 $1.29322
Net Asset Value
2023-03-31 English
EMF NTA 29-03-2023 $1.28516
Net Asset Value
2023-03-29 English
EMF NTA 28-03-2023 $1.28058
Net Asset Value
2023-03-28 English
EMF NTA 27-03-2023 $1.28306
Net Asset Value
2023-03-27 English
EMF NTA 24-03-2023 $1.27080
Net Asset Value
2023-03-26 English
EMF NTA 23-03-2023 $1.26825
Net Asset Value
2023-03-23 English
EMF NTA 22-03-2023 $1.27426
Net Asset Value
2023-03-22 English
EMF NTA 21-03-2023 $1.24628
Net Asset Value
2023-03-21 English
EMF NTA 20-03-2023 $1.24446
Net Asset Value
2023-03-20 English
EMF NTA 17-03-2023 $1.26554
Net Asset Value
2023-03-19 English
EMF NTA 16-03-2023 $1.24766
Net Asset Value
2023-03-16 English
EMF NTA 15-03-2023 $1.26023
Net Asset Value
2023-03-15 English
EMF NTA 14-03-2023 $1.25662
Net Asset Value
2023-03-14 English
EMF NTA 13-03-2023 $1.27152
Net Asset Value
2023-03-13 English
EMF NTA 10-03-2023 $1.28751
Net Asset Value
2023-03-12 English
EMF NTA 09-03-2023 $1.31740
Net Asset Value
2023-03-09 English
EMF NTA 08-03-2023 $1.30546
Net Asset Value
2023-03-08 English
EMF NTA 07-03-2023 $1.31463
Net Asset Value
2023-03-07 English
EMF NTA 06-03-2023 $1.31753
Net Asset Value
2023-03-06 English
EMF NTA 03-03-2023 $1.30339
Net Asset Value
2023-03-05 English
EMF NTA 02-03-2023 $1.29039
Net Asset Value
2023-03-02 English
EMF NTA 01-03-2023 $1.27716
Net Asset Value
2023-03-01 English
EMF NTA 28-02-2023 $1.29146
Net Asset Value
2023-02-28 English
EMF NTA 27-02-2023 $1.28647
Net Asset Value
2023-02-27 English
EMF NTA 24-02-2023 $1.29869
Net Asset Value
2023-02-26 English
EMF NTA 23-02-2023 $1.29102
Net Asset Value
2023-02-23 English
EMF NTA 22-02-2023 $1.29687
Net Asset Value
2023-02-22 English
EMF NTA 21-02-2023 $1.30681
Net Asset Value
2023-02-21 English
EMF NTA 20-02-2023 $1.31296
Net Asset Value
2023-02-20 English
EMF NTA 17-02-2023 $1.31787
Net Asset Value
2023-02-19 English
EMF Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
EMF NTA 16-02-2023 $1.31797
Net Asset Value
2023-02-16 English
EMF NTA 15-02-2023 $1.31127
Net Asset Value
2023-02-15 English
EMF NTA 14-02-2023 $1.30893
Net Asset Value
2023-02-14 English
EMF NTA 13-02-2023 $1.30625
Net Asset Value
2023-02-13 English
EMF NTA 10-02-2023 $1.30960
Net Asset Value
2023-02-12 English
EMF NTA 09-02-2023 $1.31440
Net Asset Value
2023-02-09 English
EMF NTA 08-02-2023 $1.31921
Net Asset Value
2023-02-08 English
EMF NTA 07-02-2023 $1.32029
Net Asset Value
2023-02-07 English
EMF NTA 03-02-2023 $1.30765
Net Asset Value
2023-02-06 English
EMF NTA 02-02-2023 $1.33197
Net Asset Value
2023-02-02 English
EMF NTA 01-02-2023 $1.31393
Net Asset Value
2023-02-02 English
EMF NTA 31-01-2023 $1.30553
Net Asset Value
2023-01-31 English
EMF NTA 30-01-2023 $1.33252
Net Asset Value
2023-01-30 English
EMF NTA 27-01-2023 $1.34348
Net Asset Value
2023-01-29 English
EMF NTA 26-01-2023 $1.33349
Net Asset Value
2023-01-26 English
EMF NTA 25-01-2023 $1.32514
Net Asset Value
2023-01-25 English
EMF NTA 24-01-2023 $1.32724
Net Asset Value
2023-01-24 English
EMF NTA 23-01-2023 $1.32381
Net Asset Value
2023-01-23 English
EMF NTA 20-01-2023 $1.32432
Net Asset Value
2023-01-22 English
EMF NTA 19-01-2023 $1.29561
Net Asset Value
2023-01-19 English
EMF NTA 18-01-2023 $1.31063
Net Asset Value
2023-01-18 English
EMF NTA 17-01-2023 $1.32695
Net Asset Value
2023-01-17 English
EMF NTA 16-01-2023 $1.33128
Net Asset Value
2023-01-16 English
EMF NTA 13-01-2023 $1.32336
Net Asset Value
2023-01-15 English
EMF NTA 12-01-2023 $1.32074
Net Asset Value
2023-01-12 English
EMF NTA 11-01-2023 $1.31304
Net Asset Value
2023-01-11 English
EMF NTA 10-01-2023 $1.29772
Net Asset Value
2023-01-10 English
EMF NTA 09-01-2023 $1.30638
Net Asset Value
2023-01-09 English
EMF NTA 06-01-2023 $1.30471
Net Asset Value
2023-01-08 English
EMF NTA 05-01-2023 $1.28970
Net Asset Value
2023-01-05 English
EMF NTA 04-01-2023 $1.26899
Net Asset Value
2023-01-04 English
EMF NTA 30-12-2022 $1.25313
Net Asset Value
2023-01-03 English