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Smart Emerging Markets ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| EMF NTA 27-12-2024 $1.59439 | 30/12/2024, 09:29 NZDT30/12, 09:29 | MKTUPDTE | — |
| EMF NTA 24-12-2024 $1.58719 | 27/12/2024, 09:26 NZDT27/12, 09:26 | MKTUPDTE | — |
| EMF NTA 23-12-2024 $1.57908 | 24/12/2024, 09:30 NZDT24/12, 09:30 | MKTUPDTE | — |
| EMF NTA 20-12-2024 $1.60669 | 23/12/2024, 09:29 NZDT23/12, 09:29 | MKTUPDTE | — |
| EMF NTA 19-12-2024 $1.54381 | 20/12/2024, 09:27 NZDT20/12, 09:27 | MKTUPDTE | — |
| EMF NTA 18-12-2024 $1.56971 | 19/12/2024, 09:16 NZDT19/12, 09:16 | MKTUPDTE | — |
| EMF NTA 17-12-2024 $1.56742 | 18/12/2024, 09:21 NZDT18/12, 09:21 | MKTUPDTE | — |
| EMF NTA 16-12-2024 $1.58192 | 17/12/2024, 09:57 NZDT17/12, 09:57 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:57 NZDT16/12, 15:57 | MKTUPDTE | — |
| EMF NTA 13-12-2024 $1.57545 | 16/12/2024, 09:33 NZDT16/12, 09:33 | MKTUPDTE | — |
| EMF NTA 12-12-2024 $1.58351 | 13/12/2024, 09:21 NZDT13/12, 09:21 | MKTUPDTE | — |
| EMF NTA 11-12-2024 $1.57774 | 12/12/2024, 09:55 NZDT12/12, 09:55 | MKTUPDTE | — |
| EMF NTA 10-12-2024 $1.58382 | 11/12/2024, 12:23 NZDT11/12, 12:23 | MKTUPDTE | — |
| EMF NTA 09-12-2024 $1.55975 | 10/12/2024, 09:22 NZDT10/12, 09:22 | MKTUPDTE | — |
| EMF NTA 06-12-2024 $1.54948 | 9/12/2024, 09:36 NZDT9/12, 09:36 | MKTUPDTE | — |
| EMF NTA 05-12-2024 $1.54242 | 6/12/2024, 09:31 NZDT6/12, 09:31 | MKTUPDTE | — |
| EMF NTA 04-12-2024 $1.53544 | 5/12/2024, 09:26 NZDT5/12, 09:26 | MKTUPDTE | — |
| EMF NTA 03-12-2024 $1.53151 | 4/12/2024, 09:48 NZDT4/12, 09:48 | MKTUPDTE | — |
| EMF NTA 02-12-2024 $1.51206 | 3/12/2024, 09:21 NZDT3/12, 09:21 | MKTUPDTE | — |
| EMF NTA 29-11-2024 $1.51297 | 2/12/2024, 11:34 NZDT2/12, 11:34 | MKTUPDTE | — |
| EMF NTA 28-11-2024 $1.50819 | 29/11/2024, 10:14 NZDT29/11, 10:14 | MKTUPDTE | — |
| EMF NTA 27-11-2024 $1.53182 | 28/11/2024, 09:34 NZDT28/11, 09:34 | MKTUPDTE | — |
| EMF NTA 26-11-2024 $1.53529 | 27/11/2024, 09:34 NZDT27/11, 09:34 | MKTUPDTE | — |
| EMF NTA 25-11-2024 $1.54075 | 26/11/2024, 09:21 NZDT26/11, 09:21 | MKTUPDTE | — |
| EMF NTA 22-11-2024 $1.53013 | 25/11/2024, 09:32 NZDT25/11, 09:32 | MKTUPDTE | — |
| EMF NTA 21-11-2024 $1.53402 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| EMF Distribution Notice | 21/11/2024, 10:44 NZDT21/11, 10:44 | CORPACT | — |
| EMF NTA 20-11-2024 $1.52664 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
| EMF NTA 19-11-2024 $1.53346 | 20/11/2024, 09:19 NZDT20/11, 09:19 | MKTUPDTE | — |
| EMF NTA 18-11-2024 $1.52177 | 19/11/2024, 09:22 NZDT19/11, 09:22 | MKTUPDTE | — |
| EMF NTA 15-11-2024 $1.52100 | 18/11/2024, 09:46 NZDT18/11, 09:46 | MKTUPDTE | — |
| EMF NTA 14-11-2024 $1.52453 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| EMF NTA 13-11-2024 $1.52424 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| EMF NTA 12-11-2024 $1.54414 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| EMF NTA 11-11-2024 $1.54747 | 12/11/2024, 14:54 NZDT12/11, 14:54 | MKTUPDTE | — |
| EMF NTA 08-11-2024 $1.57311 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| EMF NTA 07-11-2024 $1.56122 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| EMF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| EMF NTA 06-11-2024 $1.56365 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| EMF NTA 05-11-2024 $1.54336 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| EMF NTA 04-11-2024 $1.54131 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| EMF NTA 01-11-2024 $1.54845 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| EMF NTA 31-10-2024 $1.54303 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| EMF NTA 30-10-2024 $1.56087 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| EMF NTA 29-10-2024 $1.56194 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| EMF NTA 25-10-2024 $1.55108 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| EMF NTA 24-10-2024 $1.55331 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| EMF NTA 23-10-2024 $1.55267 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| EMF NTA 22-10-2024 $1.55626 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| EMF NTA 21-10-2024 $1.55999 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| EMF NTA 18-10-2024 $1.54359 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| EMF NTA 17-10-2024 $1.54779 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
| EMF NTA 16-10-2024 $1.52671 | 17/10/2024, 09:40 NZDT17/10, 09:40 | MKTUPDTE | — |
| EMF Taxable Bonus Issue Notice | 16/10/2024, 12:37 NZDT16/10, 12:37 | CORPACT | — |
| EMF NTA 15-10-2024 $1.55747 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| EMF NTA 14-10-2024 $1.56374 | 15/10/2024, 09:24 NZDT15/10, 09:24 | MKTUPDTE | — |
| EMF NTA 11-10-2024 $1.55855 | 14/10/2024, 09:52 NZDT14/10, 09:52 | MKTUPDTE | — |
| EMF NTA 10-10-2024 $1.56050 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| EMF NTA 09-10-2024 $1.55621 | 10/10/2024, 09:58 NZDT10/10, 09:58 | MKTUPDTE | — |
| EMF NTA 08-10-2024 $1.60100 | 9/10/2024, 09:56 NZDT9/10, 09:56 | MKTUPDTE | — |
| EMF NTA 07-10-2024 $1.57625 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| EMF NTA 04-10-2024 $1.54476 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| EMF NTA 03-10-2024 $1.55714 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| EMF NTA 02-10-2024 $1.51833 | 3/10/2024, 09:50 NZDT3/10, 09:50 | MKTUPDTE | — |
| EMF NTA 01-10-2024 $1.49052 | 2/10/2024, 10:40 NZDT2/10, 10:40 | MKTUPDTE | — |
| EMF NTA 30-09-2024 $1.50233 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| EMF NTA 27-09-2024 $1.51453 | 30/09/2024, 09:58 NZDT30/9, 09:58 | MKTUPDTE | — |
| EMF NTA 26-09-2024 $1.47138 | 27/09/2024, 09:33 NZST27/9, 09:33 | MKTUPDTE | — |
| EMF NTA 25-09-2024 $1.48184 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| EMF NTA 24-09-2024 $1.44412 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| EMF NTA 23-09-2024 $1.44363 | 24/09/2024, 09:36 NZST24/9, 09:36 | MKTUPDTE | — |
| EMF NTA 20-09-2024 $1.44592 | 23/09/2024, 09:51 NZST23/9, 09:51 | MKTUPDTE | — |
| EMF NTA 19-09-2024 $1.41816 | 20/09/2024, 09:33 NZST20/9, 09:33 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| EMF NTA 18-09-2024 $1.42688 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| EMF NTA 17-09-2024 $1.42685 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
| EMF NTA 16-09-2024 $1.42587 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| EMF NTA 13-09-2024 $1.42358 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| EMF NTA 12-09-2024 $1.42219 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| EMF NTA 11-09-2024 $1.40571 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| EMF NTA 10-09-2024 $1.41037 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| EMF NTA 09-09-2024 $1.38504 | 10/09/2024, 09:43 NZST10/9, 09:43 | MKTUPDTE | — |
| EMF NTA 06-09-2024 $1.40761 | 9/09/2024, 09:43 NZST9/9, 09:43 | MKTUPDTE | — |
| EMF NTA 05-09-2024 $1.40295 | 6/09/2024, 09:41 NZST6/9, 09:41 | MKTUPDTE | — |
| EMF NTA 04-09-2024 $1.40842 | 5/09/2024, 09:40 NZST5/9, 09:40 | MKTUPDTE | — |
| EMF NTA 03-09-2024 $1.42013 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| EMF NTA 02-09-2024 $1.41452 | 3/09/2024, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
| EMF NTA 30-08-2024 $1.41105 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| EMF NTA 29-08-2024 $1.41068 | 30/08/2024, 09:28 NZST30/8, 09:28 | MKTUPDTE | — |
| EMF NTA 28-08-2024 $1.42379 | 29/08/2024, 09:33 NZST29/8, 09:33 | MKTUPDTE | — |
| EMF NTA 27-08-2024 $1.42662 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| EMF NTA 26-08-2024 $1.43777 | 27/08/2024, 09:48 NZST27/8, 09:48 | MKTUPDTE | — |
| EMF NTA 23-08-2024 $1.43165 | 26/08/2024, 09:48 NZST26/8, 09:48 | MKTUPDTE | — |
| EMF NTA 22-08-2024 $1.44786 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| EMF NTA 21-08-2024 $1.44093 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| EMF NTA 20-08-2024 $1.46878 | 21/08/2024, 09:32 NZST21/8, 09:32 | MKTUPDTE | — |
| EMF NTA 19-08-2024 $1.47055 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| EMF Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| EMF NTA 16-08-2024 $1.45903 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| EMF NTA 15-08-2024 $1.43874 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| EMF NTA 14-08-2024 $1.44119 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| EMF NTA 13-08-2024 $1.43759 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| EMF NTA 12-08-2024 $1.43273 | 13/08/2024, 09:53 NZST13/8, 09:53 | MKTUPDTE | — |
| EMF NTA 09-08-2024 $1.43455 | 12/08/2024, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
| EMF NTA 08-08-2024 $1.40018 | 9/08/2024, 09:35 NZST9/8, 09:35 | MKTUPDTE | — |
| EMF NTA 07-08-2024 $1.40726 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| EMF NTA 06-08-2024 $1.40004 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| EMF NTA 05-08-2024 $1.43018 | 6/08/2024, 09:38 NZST6/8, 09:38 | MKTUPDTE | — |
| EMF NTA 02-08-2024 $1.44841 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| EMF NTA 01-08-2024 $1.47795 | 2/08/2024, 09:46 NZST2/8, 09:46 | MKTUPDTE | — |
| EMF NTA 31-07-2024 $1.45995 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| EMF NTA 30-07-2024 $1.47216 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| EMF NTA 29-07-2024 $1.47103 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| EMF NTA 26-07-2024 $1.45202 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| EMF NTA 25-07-2024 $1.44526 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| EMF NTA 24-07-2024 $1.45928 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| EMF NTA 23-07-2024 $1.46813 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| EMF NTA 22-07-2024 $1.44738 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| EMF NTA 19-07-2024 $1.44883 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| EMF NTA 18-07-2024 $1.46127 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| EMF NTA 17-07-2024 $1.49047 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| EMF NTA 16-07-2024 $1.46864 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| EMF NTA 15-07-2024 $1.47722 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| EMF NTA 12-07-2024 $1.47159 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| EMF NTA 11-07-2024 $1.46895 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| EMF NTA 10-07-2024 $1.45336 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| EMF NTA 09-07-2024 $1.44375 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| EMF NTA 08-07-2024 $1.44499 | 9/07/2024, 09:43 NZST9/7, 09:43 | MKTUPDTE | — |
| EMF NTA 05-07-2024 $1.44954 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| EMF NTA 04-07-2024 $1.44949 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| EMF NTA 03-07-2024 $1.43895 | 4/07/2024, 09:31 NZST4/7, 09:31 | MKTUPDTE | — |
| EMF NTA 02-07-2024 $1.43403 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| EMF NTA 01-07-2024 $1.42543 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| EMF NTA 27-06-2024 $1.42441 | 1/07/2024, 09:51 NZST1/7, 09:51 | MKTUPDTE | — |
| EMF NTA 26-06-2024 $1.42279 | 27/06/2024, 09:40 NZST27/6, 09:40 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| EMF NTA 25-06-2024 $1.42265 | 26/06/2024, 10:22 NZST26/6, 10:22 | MKTUPDTE | — |
| EMF NTA 24-06-2024 $1.42717 | 25/06/2024, 09:24 NZST25/6, 09:24 | MKTUPDTE | — |
| EMF NTA 21-06-2024 $1.43470 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| EMF NTA 20-06-2024 $1.42975 | 21/06/2024, 09:50 NZST21/6, 09:50 | MKTUPDTE | — |
| EMF NTA 19-06-2024 $1.43145 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| EMF NTA 18-06-2024 $1.42382 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| EMF NTA 17-06-2024 $1.41185 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| EMF NTA 14-06-2024 $1.39974 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:47 NZST14/6, 11:47 | MKTUPDTE | — |
| EMF NTA 13-06-2024 $1.39104 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| EMF NTA 12-06-2024 $1.40033 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| EMF NTA 11-06-2024 $1.40672 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| EMF NTA 10-06-2024 $1.39820 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| EMF NTA 07-06-2024 $1.39466 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| EMF NTA 06-06-2024 $1.39103 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| EMF NTA 05-06-2024 $1.37280 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| EMF NTA 04-06-2024 $1.39453 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| EMF NTA 31-05-2024 $1.40480 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| EMF NTA 30-05-2024 $1.40814 | 31/05/2024, 09:44 NZST31/5, 09:44 | MKTUPDTE | — |
| EMF NTA 29-05-2024 $1.42898 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| EMF NTA 28-05-2024 $1.43399 | 29/05/2024, 09:25 NZST29/5, 09:25 | MKTUPDTE | — |
| EMF NTA 27-05-2024 $1.44179 | 28/05/2024, 09:18 NZST28/5, 09:18 | MKTUPDTE | — |
| EMF NTA 24-05-2024 $1.43826 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & EMF NTA 23-05-2024 $1.45073 | 24/05/2024, 09:42 NZST24/5, 09:42 | MKTUPDTE | — |
| EMF Distribution and Taxable Bonus Issue Notice | 23/05/2024, 11:59 NZST23/5, 11:59 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:25 NZST23/5, 10:25 | WAV/RULE | 3rd Party Released announcements3 |
| EMF NTA 22-05-2024 $1.45671 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| EMF NTA 21-05-2024 $1.46241 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| EMF NTA 20-05-2024 $1.46097 | 21/05/2024, 09:29 NZST21/5, 09:29 | MKTUPDTE | — |
| EMF NTA 17-05-2024 $1.45504 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| EMF NTA 16-05-2024 $1.45622 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| EMF NTA 15-05-2024 $1.45591 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| EMF NTA 14-05-2024 $1.45171 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| EMF NTA 13-05-2024 $1.44303 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| EMF NTA 10-05-2024 $1.43870 | 13/05/2024, 09:25 NZST13/5, 09:25 | MKTUPDTE | — |
| EMF NTA 09-05-2024 $1.43863 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| EMF Fund Update – 31 March 2024 | 10/05/2024, 08:31 NZST10/5, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| EMF NTA 08-05-2024 $1.43501 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| EMF NTA 07-05-2024 $1.44704 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| EMF NTA 06-05-2024 $1.44905 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| EMF NTA 03-05-2024 $1.45749 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| EMF NTA 02-05-2024 $1.42913 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| EMF NTA 01-05-2024 $1.42389 | 2/05/2024, 09:38 NZST2/5, 09:38 | MKTUPDTE | — |
| EMF NTA 30-04-2024 $1.43061 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| EMF NTA 29-04-2024 $1.42403 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| EMF NTA 26-04-2024 $1.40881 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| EMF NTA 24-04-2024 $1.40090 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| EMF NTA 23-04-2024 $1.39563 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| EMF NTA 22-04-2024 $1.38597 | 23/04/2024, 09:33 NZST23/4, 09:33 | MKTUPDTE | — |
| EMF NTA 19-04-2024 $1.38636 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| EMF NTA 18-04-2024 $1.38587 | 19/04/2024, 09:35 NZST19/4, 09:35 | MKTUPDTE | — |
| EMF NTA 17-04-2024 $1.38780 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| EMF NTA 16-04-2024 $1.39665 | 17/04/2024, 09:53 NZST17/4, 09:53 | MKTUPDTE | — |
| EMF NTA 15-04-2024 $1.39947 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| EMF NTA 12-04-2024 $1.41996 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| EMF NTA 11-04-2024 $1.41169 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| EMF NTA 10-04-2024 $1.41177 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| EMF NTA 09-04-2024 $1.40566 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| EMF NTA 08-04-2024 $1.40222 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| EMF NTA 05-04-2024 $1.39058 | 8/04/2024, 09:30 NZST8/4, 09:30 | MKTUPDTE | — |
| EMF NTA 04-04-2024 $1.40785 | 5/04/2024, 09:30 NZDT5/4, 09:30 | MKTUPDTE | — |
| EMF NTA 03-04-2024 $1.41206 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| EMF NTA 02-04-2024 $1.41028 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| EMF NTA 28-03-2024 $1.38865 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| EMF NTA 27-03-2024 $1.38262 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| EMF NTA 26-03-2024 $1.38754 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| EMF NTA 25-03-2024 $1.38899 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| EMF NTA 22-03-2024 $1.38698 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| EMF NTA 21-03-2024 $1.38847 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| EMF NTA 20-03-2024 $1.37439 | 21/03/2024, 11:28 NZDT21/3, 11:28 | MKTUPDTE | — |
| EMF NTA 19-03-2024 $1.37192 | 20/03/2024, 09:41 NZDT20/3, 09:41 | MKTUPDTE | — |
| EMF NTA 18-03-2024 $1.36813 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| EMF NTA 15-03-2024 $1.36396 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| EMF NTA 14-03-2024 $1.36470 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| EMF NTA 13-03-2024 $1.37435 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| EMF NTA 12-03-2024 $1.35851 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| EMF NTA 11-03-2024 $1.34954 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| EMF NTA 08-03-2024 $1.35747 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| EMF NTA 07-03-2024 $1.35964 | 8/03/2024, 11:14 NZDT8/3, 11:14 | MKTUPDTE | — |
| EMF NTA 06-03-2024 $1.34900 | 7/03/2024, 09:40 NZDT7/3, 09:40 | MKTUPDTE | — |
| EMF NTA 05-03-2024 $1.35891 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| EMF NTA 04-03-2024 $1.36233 | 5/03/2024, 09:24 NZDT5/3, 09:24 | MKTUPDTE | — |
| EMF NTA 01-03-2024 $1.34804 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| EMF Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| EMF NTA 29-02-2024 $1.34603 | 1/03/2024, 09:38 NZDT1/3, 09:38 | MKTUPDTE | — |
| EMF NTA 28-02-2024 $1.34877 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| EMF NTA 27-02-2024 $1.34429 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| EMF NTA 26-02-2024 $1.34487 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| EMF NTA 23-02-2024 $1.34593 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| EMF NTA 22-02-2024 $1.33770 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| EMF NTA 21-02-2024 $1.33430 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| EMF NTA 20-02-2024 $1.34001 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| EMF NTA 19-02-2024 $1.34610 | 20/02/2024, 09:39 NZDT20/2, 09:39 | MKTUPDTE | — |
| EMF NTA 16-02-2024 $1.34007 | 19/02/2024, 09:31 NZDT19/2, 09:31 | MKTUPDTE | — |
| EMF NTA 15-02-2024 $1.33873 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| EMF NTA 14-02-2024 $1.32405 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| EMF NTA 13-02-2024 $1.33392 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| EMF NTA 12-02-2024 $1.32530 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| EMF NTA 09-02-2024 $1.33231 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| EMF NTA 08-02-2024 $1.33424 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| EMF NTA 07-02-2024 $1.34531 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| EMF NTA 05-02-2024 $1.30782 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| EMF NTA 02-02-2024 $1.30756 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| EMF NTA 01-02-2024 $1.29119 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| EMF NTA 31-01-2024 $1.30461 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| EMF NTA 30-01-2024 $1.31831 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| EMF NTA 29-01-2024 $1.31923 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| EMF NTA 26-01-2024 $1.31694 | 29/01/2024, 09:49 NZDT29/1, 09:49 | MKTUPDTE | — |
| EMF NTA 25-01-2024 $1.31094 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| EMF NTA 24-01-2024 $1.30583 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| EMF NTA 23-01-2024 $1.29203 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| EMF NTA 22-01-2024 $1.30324 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| EMF NTA 19-01-2024 $1.29096 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| EMF NTA 18-01-2024 $1.28504 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| EMF NTA 17-01-2024 $1.29174 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| EMF NTA 16-01-2024 $1.30826 | 17/01/2024, 09:33 NZDT17/1, 09:33 | MKTUPDTE | — |
| EMF NTA 15-01-2024 $1.29671 | 16/01/2024, 10:26 NZDT16/1, 10:26 | MKTUPDTE | — |
| EMF NTA 12-01-2024 $1.29911 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| EMF NTA 11-01-2024 $1.29057 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| EMF NTA 10-01-2024 $1.29089 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| EMF NTA 09-01-2024 $1.30419 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| EMF NTA 08-01-2024 $1.29661 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| EMF NTA 05-01-2024 $1.30245 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| EMF NTA 04-01-2024 $1.30571 | 5/01/2024, 09:48 NZDT5/1, 09:48 | MKTUPDTE | — |
| EMF NTA 03-01-2024 $1.30253 | 4/01/2024, 09:49 NZDT4/1, 09:49 | MKTUPDTE | — |
| EMF NTA 29-12-2023 $1.29487 | 3/01/2024, 09:45 NZDT3/1, 09:45 | MKTUPDTE | — |