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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Emerging Markets ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EMF NTA 20-02-2025 $1.61195
20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45
20/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
EMF NTA 19-02-2025 $1.61857
19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35
19/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
EMF NTA 18-02-2025 $1.60152
18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43
18/02/2025, 20:43 Coordinated Universal Time
MKTUPDTE
EMF Fund Update - 31 December 2024
18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32
18/02/2025, 19:32 Coordinated Universal Time
FNDUPDTE
Material or Prescribed announcementsP
EMF NTA 17-02-2025 $1.60370
17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40
17/02/2025, 20:40 Coordinated Universal Time
MKTUPDTE
EMF NTA 14-02-2025 $1.61500
16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35
16/02/2025, 20:35 Coordinated Universal Time
MKTUPDTE
EMF NTA 13-02-2025 $1.61314
13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33
13/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
EMF NTA 12-02-2025 $1.59986
12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49
12/02/2025, 20:49 Coordinated Universal Time
MKTUPDTE
EMF NTA 11-02-2025 $1.60482
11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45
11/02/2025, 20:45 Coordinated Universal Time
MKTUPDTE
EMF NTA 10-02-2025 $1.58898
10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47
10/02/2025, 20:47 Coordinated Universal Time
MKTUPDTE
EMF NTA 07-02-2025 $1.58486
09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38
09/02/2025, 20:38 Coordinated Universal Time
MKTUPDTE
EMF NTA 05-02-2025 $1.59253
06/02/2025, 20:30 Coordinated Universal Time6/2, 20:30
06/02/2025, 20:30 Coordinated Universal Time
MKTUPDTE
EMF NTA 04-02-2025 $1.57830
04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39
04/02/2025, 20:39 Coordinated Universal Time
MKTUPDTE
EMF NTA 03-02-2025 $1.57364
03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33
03/02/2025, 20:33 Coordinated Universal Time
MKTUPDTE
EMF NTA 31-01-2025 $1.58875
02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05
02/02/2025, 21:05 Coordinated Universal Time
MKTUPDTE
EMF NTA 30-01-2025 $1.56459
30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38
30/01/2025, 20:38 Coordinated Universal Time
MKTUPDTE
EMF NTA 29-01-2025 $1.56236
29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43
29/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
EMF NTA 28-01-2025 $1.54675
28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43
28/01/2025, 20:43 Coordinated Universal Time
MKTUPDTE
EMF NTA 27-01-2025 $1.56231
27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44
27/01/2025, 20:44 Coordinated Universal Time
MKTUPDTE
EMF NTA 24-01-2025 $1.57005
26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33
26/01/2025, 20:33 Coordinated Universal Time
MKTUPDTE
EMF NTA 23-01-2025 $1.56328
23/01/2025, 20:47 Coordinated Universal Time23/1, 20:47
23/01/2025, 20:47 Coordinated Universal Time
MKTUPDTE
EMF NTA 22-01-2025 $1.56670
22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52
22/01/2025, 20:52 Coordinated Universal Time
MKTUPDTE
EMF NTA 21-01-2025 $1.55308
21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18
21/01/2025, 21:18 Coordinated Universal Time
MKTUPDTE
EMF NTA 20-01-2025 $1.56714
20/01/2025, 20:31 Coordinated Universal Time20/1, 20:31
20/01/2025, 20:31 Coordinated Universal Time
MKTUPDTE
EMF NTA 17-01-2025 $1.55131
19/01/2025, 20:26 Coordinated Universal Time19/1, 20:26
19/01/2025, 20:26 Coordinated Universal Time
MKTUPDTE
EMF NTA 16-01-2025 $1.54989
16/01/2025, 20:19 Coordinated Universal Time16/1, 20:19
16/01/2025, 20:19 Coordinated Universal Time
MKTUPDTE
EMF NTA 15-01-2025 $1.53939
15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36
15/01/2025, 20:36 Coordinated Universal Time
MKTUPDTE
EMF NTA 14-01-2025 $1.53574
14/01/2025, 20:25 Coordinated Universal Time14/1, 20:25
14/01/2025, 20:25 Coordinated Universal Time
MKTUPDTE
EMF NTA 13-01-2025 $1.54368
13/01/2025, 20:40 Coordinated Universal Time13/1, 20:40
13/01/2025, 20:40 Coordinated Universal Time
MKTUPDTE
EMF NTA 10-01-2025 $1.56288
12/01/2025, 20:22 Coordinated Universal Time12/1, 20:22
12/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
EMF NTA 09-01-2025 $1.55933
09/01/2025, 20:22 Coordinated Universal Time9/1, 20:22
09/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
EMF NTA 08-01-2025 $1.55796
08/01/2025, 20:14 Coordinated Universal Time8/1, 20:14
08/01/2025, 20:14 Coordinated Universal Time
MKTUPDTE
EMF NTA 07-01-2025 $1.56965
07/01/2025, 20:22 Coordinated Universal Time7/1, 20:22
07/01/2025, 20:22 Coordinated Universal Time
MKTUPDTE
EMF NTA 06-01-2025 $1.58144
06/01/2025, 21:33 Coordinated Universal Time6/1, 21:33
06/01/2025, 21:33 Coordinated Universal Time
MKTUPDTE
EMF NTA 03-01-2025 $1.57323
05/01/2025, 20:50 Coordinated Universal Time5/1, 20:50
05/01/2025, 20:50 Coordinated Universal Time
MKTUPDTE
EMF NTA 31-12-2024 $1.57042
02/01/2025, 20:28 Coordinated Universal Time2/1, 20:28
02/01/2025, 20:28 Coordinated Universal Time
MKTUPDTE