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

Smart Emerging Markets ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EMG NTA 21-11-2024 $2.54811
22/11/2024, 09:04 NZDT22/11, 09:04
22/11/2024, 09:04 NZDT
MKTUPDTE
EMG NTA 20-11-2024 $2.55324
21/11/2024, 09:40 NZDT21/11, 09:40
21/11/2024, 09:40 NZDT
MKTUPDTE
EMG NTA 19-11-2024 $2.56353
20/11/2024, 09:19 NZDT20/11, 09:19
20/11/2024, 09:19 NZDT
MKTUPDTE
EMG NTA 18-11-2024 $2.54790
19/11/2024, 09:22 NZDT19/11, 09:22
19/11/2024, 09:22 NZDT
MKTUPDTE
EMG NTA 15-11-2024 $2.55182
18/11/2024, 09:46 NZDT18/11, 09:46
18/11/2024, 09:46 NZDT
MKTUPDTE
EMG NTA 14-11-2024 $2.54470
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
EMG NTA 13-11-2024 $2.54412
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
EMG NTA 12-11-2024 $2.58871
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
EMG NTA 11-11-2024 $2.59647
12/11/2024, 14:54 NZDT12/11, 14:54
12/11/2024, 14:54 NZDT
MKTUPDTE
EMG NTA 08-11-2024 $2.63077
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
EMG NTA 07-11-2024 $2.61160
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
EMG Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EMG NTA 06-11-2024 $2.62848
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
EMG NTA 05-11-2024 $2.61307
6/11/2024, 09:39 NZDT6/11, 09:39
6/11/2024, 09:39 NZDT
MKTUPDTE
EMG NTA 04-11-2024 $2.60922
5/11/2024, 10:06 NZDT5/11, 10:06
5/11/2024, 10:06 NZDT
MKTUPDTE
EMG NTA 01-11-2024 $2.59829
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
EMG NTA 31-10-2024 $2.60900
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
EMG NTA 30-10-2024 $2.63920
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
EMG NTA 29-10-2024 $2.64277
30/10/2024, 09:29 NZDT30/10, 09:29
30/10/2024, 09:29 NZDT
MKTUPDTE
EMG NTA 25-10-2024 $2.61208
29/10/2024, 09:34 NZDT29/10, 09:34
29/10/2024, 09:34 NZDT
MKTUPDTE
EMG NTA 24-10-2024 $2.62124
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
EMG NTA 23-10-2024 $2.61755
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
EMG NTA 22-10-2024 $2.61933
23/10/2024, 09:33 NZDT23/10, 09:33
23/10/2024, 09:33 NZDT
MKTUPDTE
EMG NTA 21-10-2024 $2.64135
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
EMG NTA 18-10-2024 $2.62643
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
EMG NTA 17-10-2024 $2.63485
18/10/2024, 10:03 NZDT18/10, 10:03
18/10/2024, 10:03 NZDT
MKTUPDTE
EMG NTA 16-10-2024 $2.60268
17/10/2024, 09:41 NZDT17/10, 09:41
17/10/2024, 09:41 NZDT
MKTUPDTE
EMG Taxable Bonus Issue Notice
16/10/2024, 12:38 NZDT16/10, 12:38
16/10/2024, 12:38 NZDT
CORPACT
EMG NTA 15-10-2024 $2.64598
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
EMG NTA 14-10-2024 $2.64880
15/10/2024, 09:24 NZDT15/10, 09:24
15/10/2024, 09:24 NZDT
MKTUPDTE
EMG NTA 11-10-2024 $2.64485
14/10/2024, 09:52 NZDT14/10, 09:52
14/10/2024, 09:52 NZDT
MKTUPDTE
EMG NTA 10-10-2024 $2.65106
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
EMG NTA 09-10-2024 $2.63197
10/10/2024, 09:58 NZDT10/10, 09:58
10/10/2024, 09:58 NZDT
MKTUPDTE
EMG NTA 08-10-2024 $2.68549
9/10/2024, 09:56 NZDT9/10, 09:56
9/10/2024, 09:56 NZDT
MKTUPDTE
EMG NTA 07-10-2024 $2.64193
8/10/2024, 09:58 NZDT8/10, 09:58
8/10/2024, 09:58 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
EMG NTA 04-10-2024 $2.61806
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
EMG NTA 03-10-2024 $2.61031
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
EMG NTA 02-10-2024 $2.55496
3/10/2024, 09:50 NZDT3/10, 09:50
3/10/2024, 09:50 NZDT
MKTUPDTE
EMG NTA 01-10-2024 $2.53721
2/10/2024, 10:40 NZDT2/10, 10:40
2/10/2024, 10:40 NZDT
MKTUPDTE
EMG NTA 30-09-2024 $2.56557
1/10/2024, 11:21 NZDT1/10, 11:21
1/10/2024, 11:21 NZDT
MKTUPDTE
EMG NTA 27-09-2024 $2.58257
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
EMG NTA 26-09-2024 $2.51630
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
EMG NTA 25-09-2024 $2.51605
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
EMG NTA 24-09-2024 $2.47307
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
EMG NTA 23-09-2024 $2.46563
24/09/2024, 09:33 NZST24/9, 09:33
24/09/2024, 09:33 NZST
MKTUPDTE
EMG NTA 20-09-2024 $2.46816
23/09/2024, 09:47 NZST23/9, 09:47
23/09/2024, 09:47 NZST
MKTUPDTE
EMG NTA 19-09-2024 $2.43627
20/09/2024, 09:29 NZST20/9, 09:29
20/09/2024, 09:29 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
EMG NTA 18-09-2024 $2.45430
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
EMG NTA 17-09-2024 $2.44037
18/09/2024, 09:46 NZST18/9, 09:46
18/09/2024, 09:46 NZST
MKTUPDTE
EMG NTA 16-09-2024 $2.44949
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
EMG NTA 13-09-2024 $2.43540
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
EMG NTA 12-09-2024 $2.41090
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
EMG NTA 11-09-2024 $2.40214
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
EMG NTA 10-09-2024 $2.41465
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
EMG NTA 09-09-2024 $2.37655
10/09/2024, 09:40 NZST10/9, 09:40
10/09/2024, 09:40 NZST
MKTUPDTE
EMG NTA 06-09-2024 $2.41512
9/09/2024, 09:40 NZST9/9, 09:40
9/09/2024, 09:40 NZST
MKTUPDTE
EMG NTA 05-09-2024 $2.42049
6/09/2024, 09:49 NZST6/9, 09:49
6/09/2024, 09:49 NZST
MKTUPDTE
EMG NTA 04-09-2024 $2.43363
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
EMG NTA 03-09-2024 $2.44482
4/09/2024, 09:26 NZST4/9, 09:26
4/09/2024, 09:26 NZST
MKTUPDTE
EMG NTA 02-09-2024 $2.43772
3/09/2024, 09:34 NZST3/9, 09:34
3/09/2024, 09:34 NZST
MKTUPDTE
EMG NTA 30-08-2024 $2.44703
2/09/2024, 09:47 NZST2/9, 09:47
2/09/2024, 09:47 NZST
MKTUPDTE
EMG NTA 29-08-2024 $2.43941
30/08/2024, 09:32 NZST30/8, 09:32
30/08/2024, 09:32 NZST
MKTUPDTE
EMG NTA 28-08-2024 $2.45444
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
EMG NTA 27-08-2024 $2.48764
28/08/2024, 09:52 NZST28/8, 09:52
28/08/2024, 09:52 NZST
MKTUPDTE
EMG NTA 26-08-2024 $2.49097
27/08/2024, 09:44 NZST27/8, 09:44
27/08/2024, 09:44 NZST
MKTUPDTE
EMG NTA 23-08-2024 $2.47459
26/08/2024, 09:45 NZST26/8, 09:45
26/08/2024, 09:45 NZST
MKTUPDTE
EMG NTA 22-08-2024 $2.49749
23/08/2024, 09:42 NZST23/8, 09:42
23/08/2024, 09:42 NZST
MKTUPDTE
EMG NTA 21-08-2024 $2.48826
22/08/2024, 10:10 NZST22/8, 10:10
22/08/2024, 10:10 NZST
MKTUPDTE
EMG NTA 20-08-2024 $2.52556
21/08/2024, 09:28 NZST21/8, 09:28
21/08/2024, 09:28 NZST
MKTUPDTE
EMG NTA 19-08-2024 $2.52627
20/08/2024, 09:28 NZST20/8, 09:28
20/08/2024, 09:28 NZST
MKTUPDTE
EMG Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
EMG NTA 16-08-2024 $2.51212
19/08/2024, 09:49 NZST19/8, 09:49
19/08/2024, 09:49 NZST
MKTUPDTE
EMG NTA 15-08-2024 $2.48267
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
EMG NTA 14-08-2024 $2.46411
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
EMG NTA 13-08-2024 $2.46357
14/08/2024, 10:06 NZST14/8, 10:06
14/08/2024, 10:06 NZST
MKTUPDTE
EMG NTA 12-08-2024 $2.44596
13/08/2024, 09:50 NZST13/8, 09:50
13/08/2024, 09:50 NZST
MKTUPDTE
EMG NTA 09-08-2024 $2.44515
12/08/2024, 09:39 NZST12/8, 09:39
12/08/2024, 09:39 NZST
MKTUPDTE
EMG NTA 08-08-2024 $2.42046
9/08/2024, 09:38 NZST9/8, 09:38
9/08/2024, 09:38 NZST
MKTUPDTE
EMG NTA 07-08-2024 $2.40124
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MKTUPDTE
EMG NTA 06-08-2024 $2.39249
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
EMG NTA 05-08-2024 $2.44698
6/08/2024, 09:35 NZST6/8, 09:35
6/08/2024, 09:35 NZST
MKTUPDTE
EMG NTA 02-08-2024 $2.51295
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
EMG NTA 01-08-2024 $2.55513
2/08/2024, 09:43 NZST2/8, 09:43
2/08/2024, 09:43 NZST
MKTUPDTE
EMG NTA 31-07-2024 $2.51956
1/08/2024, 09:49 NZST1/8, 09:49
1/08/2024, 09:49 NZST
MKTUPDTE
EMG NTA 30-07-2024 $2.53519
31/07/2024, 09:32 NZST31/7, 09:32
31/07/2024, 09:32 NZST
MKTUPDTE
EMG NTA 29-07-2024 $2.53350
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
EMG NTA 26-07-2024 $2.51568
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
EMG NTA 25-07-2024 $2.51765
26/07/2024, 09:30 NZST26/7, 09:30
26/07/2024, 09:30 NZST
MKTUPDTE
EMG NTA 24-07-2024 $2.53855
25/07/2024, 09:26 NZST25/7, 09:26
25/07/2024, 09:26 NZST
MKTUPDTE
EMG NTA 23-07-2024 $2.53049
24/07/2024, 09:23 NZST24/7, 09:23
24/07/2024, 09:23 NZST
MKTUPDTE
EMG NTA 22-07-2024 $2.50753
23/07/2024, 09:28 NZST23/7, 09:28
23/07/2024, 09:28 NZST
MKTUPDTE
EMG NTA 19-07-2024 $2.51260
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
EMG NTA 18-07-2024 $2.53700
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
EMG NTA 17-07-2024 $2.57364
18/07/2024, 09:21 NZST18/7, 09:21
18/07/2024, 09:21 NZST
MKTUPDTE
EMG NTA 16-07-2024 $2.55411
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
EMG NTA 15-07-2024 $2.56465
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
EMG NTA 12-07-2024 $2.55449
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
EMG NTA 11-07-2024 $2.54879
12/07/2024, 09:45 NZST12/7, 09:45
12/07/2024, 09:45 NZST
MKTUPDTE
EMG NTA 10-07-2024 $2.51347
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
EMG NTA 09-07-2024 $2.50632
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
EMG NTA 08-07-2024 $2.49744
9/07/2024, 09:41 NZST9/7, 09:41
9/07/2024, 09:41 NZST
MKTUPDTE
EMG NTA 05-07-2024 $2.50604
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
EMG NTA 04-07-2024 $2.49733
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
EMG NTA 03-07-2024 $2.47567
4/07/2024, 09:30 NZST4/7, 09:30
4/07/2024, 09:30 NZST
MKTUPDTE
EMG NTA 02-07-2024 $2.47941
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
EMG NTA 01-07-2024 $2.47525
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
EMG NTA 27-06-2024 $2.45518
1/07/2024, 09:53 NZST1/7, 09:53
1/07/2024, 09:53 NZST
MKTUPDTE
EMG NTA 26-06-2024 $2.44922
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
EMG NTA 25-06-2024 $2.45953
26/06/2024, 10:20 NZST26/6, 10:20
26/06/2024, 10:20 NZST
MKTUPDTE
EMG NTA 24-06-2024 $2.45892
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
EMG NTA 21-06-2024 $2.46342
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
EMG NTA 20-06-2024 $2.47508
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
EMG NTA 19-06-2024 $2.46322
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
EMG NTA 18-06-2024 $2.43764
19/06/2024, 09:30 NZST19/6, 09:30
19/06/2024, 09:30 NZST
MKTUPDTE
EMG NTA 17-06-2024 $2.42441
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
EMG NTA 14-06-2024 $2.40611
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
EMG NTA 13-06-2024 $2.40320
14/06/2024, 09:30 NZST14/6, 09:30
14/06/2024, 09:30 NZST
MKTUPDTE
EMG NTA 12-06-2024 $2.39716
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
EMG NTA 11-06-2024 $2.41665
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
EMG NTA 10-06-2024 $2.41235
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
EMG NTA 07-06-2024 $2.39640
10/06/2024, 09:56 NZST10/6, 09:56
10/06/2024, 09:56 NZST
MKTUPDTE
EMG NTA 06-06-2024 $2.38851
7/06/2024, 09:31 NZST7/6, 09:31
7/06/2024, 09:31 NZST
MKTUPDTE
EMG NTA 05-06-2024 $2.34302
6/06/2024, 09:28 NZST6/6, 09:28
6/06/2024, 09:28 NZST
MKTUPDTE
EMG NTA 04-06-2024 $2.37678
5/06/2024, 09:31 NZST5/6, 09:31
5/06/2024, 09:31 NZST
MKTUPDTE
EMG NTA 31-05-2024 $2.40060
4/06/2024, 09:28 NZST4/6, 09:28
4/06/2024, 09:28 NZST
MKTUPDTE
EMG NTA 30-05-2024 $2.40546
31/05/2024, 09:46 NZST31/5, 09:46
31/05/2024, 09:46 NZST
MKTUPDTE
EMG NTA 29-05-2024 $2.43450
30/05/2024, 09:41 NZST30/5, 09:41
30/05/2024, 09:41 NZST
MKTUPDTE
EMG NTA 28-05-2024 $2.43639
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
EMG NTA 27-05-2024 $2.44964
28/05/2024, 09:20 NZST28/5, 09:20
28/05/2024, 09:20 NZST
MKTUPDTE
EMG NTA 24-05-2024 $2.45289
27/05/2024, 09:36 NZST27/5, 09:36
27/05/2024, 09:36 NZST
MKTUPDTE
Master Capital Change Notice & EMG NTA 23-05-2024 $2.46613
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
EMG Taxable Bonus Issue Notice
23/05/2024, 12:00 NZST23/5, 12:00
23/05/2024, 12:00 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:22 NZST23/5, 10:22
23/05/2024, 10:22 NZST
WAV/RULE
3rd Party Released announcements3
EMG NTA 22-05-2024 $2.47246
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
EMG NTA 21-05-2024 $2.48652
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
EMG NTA 20-05-2024 $2.48340
21/05/2024, 09:32 NZST21/5, 09:32
21/05/2024, 09:32 NZST
MKTUPDTE
EMG NTA 17-05-2024 $2.48240
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
EMG NTA 16-05-2024 $2.48637
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
EMG NTA 15-05-2024 $2.47376
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
EMG NTA 14-05-2024 $2.47308
15/05/2024, 09:46 NZST15/5, 09:46
15/05/2024, 09:46 NZST
MKTUPDTE
EMG NTA 13-05-2024 $2.46069
14/05/2024, 09:34 NZST14/5, 09:34
14/05/2024, 09:34 NZST
MKTUPDTE
EMG NTA 10-05-2024 $2.44788
13/05/2024, 09:23 NZST13/5, 09:23
13/05/2024, 09:23 NZST
MKTUPDTE
EMG NTA 09-05-2024 $2.45283
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
EMG Fund Update – 31 March 2024
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
EMG NTA 08-05-2024 $2.45468
9/05/2024, 09:47 NZST9/5, 09:47
9/05/2024, 09:47 NZST
MKTUPDTE
EMG NTA 07-05-2024 $2.45880
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
EMG NTA 06-05-2024 $2.45769
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
EMG NTA 03-05-2024 $2.45857
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
EMG NTA 02-05-2024 $2.42916
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
EMG NTA 01-05-2024 $2.42856
2/05/2024, 09:36 NZST2/5, 09:36
2/05/2024, 09:36 NZST
MKTUPDTE
EMG NTA 30-04-2024 $2.42601
1/05/2024, 09:39 NZST1/5, 09:39
1/05/2024, 09:39 NZST
MKTUPDTE
EMG NTA 29-04-2024 $2.41379
30/04/2024, 09:34 NZST30/4, 09:34
30/04/2024, 09:34 NZST
MKTUPDTE
EMG NTA 26-04-2024 $2.38257
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
EMG NTA 24-04-2024 $2.37506
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
EMG NTA 23-04-2024 $2.35524
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
EMG NTA 22-04-2024 $2.34879
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
EMG NTA 19-04-2024 $2.36066
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
EMG NTA 18-04-2024 $2.34491
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
EMG NTA 17-04-2024 $2.35337
18/04/2024, 09:47 NZST18/4, 09:47
18/04/2024, 09:47 NZST
MKTUPDTE
EMG NTA 16-04-2024 $2.38583
17/04/2024, 09:50 NZST17/4, 09:50
17/04/2024, 09:50 NZST
MKTUPDTE
EMG NTA 15-04-2024 $2.38481
16/04/2024, 09:29 NZST16/4, 09:29
16/04/2024, 09:29 NZST
MKTUPDTE
EMG NTA 12-04-2024 $2.40691
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
EMG NTA 11-04-2024 $2.39406
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
EMG NTA 10-04-2024 $2.40060
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
EMG NTA 09-04-2024 $2.40514
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
EMG NTA 08-04-2024 $2.39105
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
EMG NTA 05-04-2024 $2.40579
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
EMG NTA 04-04-2024 $2.40390
5/04/2024, 09:29 NZDT5/4, 09:29
5/04/2024, 09:29 NZDT
MKTUPDTE
EMG NTA 03-04-2024 $2.41681
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
EMG NTA 02-04-2024 $2.40921
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
EMG NTA 28-03-2024 $2.37242
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 27-03-2024 $2.37146
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
EMG NTA 26-03-2024 $2.37319
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
EMG NTA 25-03-2024 $2.37759
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
EMG NTA 22-03-2024 $2.37754
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 21-03-2024 $2.35178
22/03/2024, 10:26 NZDT22/3, 10:26
22/03/2024, 10:26 NZDT
MKTUPDTE
EMG NTA 20-03-2024 $2.34282
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
EMG NTA 19-03-2024 $2.33930
20/03/2024, 09:39 NZDT20/3, 09:39
20/03/2024, 09:39 NZDT
MKTUPDTE
EMG NTA 18-03-2024 $2.32954
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
EMG NTA 15-03-2024 $2.32820
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
EMG NTA 14-03-2024 $2.32596
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
EMG NTA 13-03-2024 $2.34119
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
EMG NTA 12-03-2024 $2.31483
13/03/2024, 09:37 NZDT13/3, 09:37
13/03/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 11-03-2024 $2.29982
12/03/2024, 09:34 NZDT12/3, 09:34
12/03/2024, 09:34 NZDT
MKTUPDTE
EMG NTA 08-03-2024 $2.30459
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
EMG NTA 07-03-2024 $2.31444
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
EMG NTA 06-03-2024 $2.28546
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
EMG NTA 05-03-2024 $2.30466
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
EMG NTA 04-03-2024 $2.30251
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
EMG NTA 01-03-2024 $2.27971
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
EMG Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EMG NTA 29-02-2024 $2.27544
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
EMG NTA 28-02-2024 $2.27897
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
EMG NTA 27-02-2024 $2.27142
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
EMG NTA 26-02-2024 $2.27220
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
EMG NTA 23-02-2024 $2.27419
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
EMG NTA 22-02-2024 $2.26222
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
EMG NTA 21-02-2024 $2.24934
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
EMG NTA 20-02-2024 $2.26598
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
EMG NTA 19-02-2024 $2.28419
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 16-02-2024 $2.26374
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
EMG NTA 15-02-2024 $2.26722
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
EMG NTA 14-02-2024 $2.25083
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
EMG NTA 13-02-2024 $2.27340
14/02/2024, 09:41 NZDT14/2, 09:41
14/02/2024, 09:41 NZDT
MKTUPDTE
EMG NTA 12-02-2024 $2.23715
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
EMG NTA 09-02-2024 $2.25520
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
EMG NTA 08-02-2024 $2.25683
9/02/2024, 09:45 NZDT9/2, 09:45
9/02/2024, 09:45 NZDT
MKTUPDTE
EMG NTA 07-02-2024 $2.27481
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
EMG NTA 05-02-2024 $2.21539
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
EMG NTA 02-02-2024 $2.20356
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
EMG NTA 01-02-2024 $2.18778
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
EMG NTA 31-01-2024 $2.19388
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
EMG NTA 30-01-2024 $2.21107
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
EMG NTA 29-01-2024 $2.22035
30/01/2024, 09:33 NZDT30/1, 09:33
30/01/2024, 09:33 NZDT
MKTUPDTE
EMG NTA 26-01-2024 $2.21325
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
EMG NTA 25-01-2024 $2.21601
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
EMG NTA 24-01-2024 $2.19112
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
EMG NTA 23-01-2024 $2.17178
24/01/2024, 09:43 NZDT24/1, 09:43
24/01/2024, 09:43 NZDT
MKTUPDTE
EMG NTA 22-01-2024 $2.17651
23/01/2024, 10:42 NZDT23/1, 10:42
23/01/2024, 10:42 NZDT
MKTUPDTE
EMG NTA 19-01-2024 $2.17272
22/01/2024, 09:37 NZDT22/1, 09:37
22/01/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 18-01-2024 $2.14592
19/01/2024, 12:23 NZDT19/1, 12:23
19/01/2024, 12:23 NZDT
MKTUPDTE
EMG NTA 17-01-2024 $2.18237
18/01/2024, 09:26 NZDT18/1, 09:26
18/01/2024, 09:26 NZDT
MKTUPDTE
EMG NTA 16-01-2024 $2.19641
17/01/2024, 09:30 NZDT17/1, 09:30
17/01/2024, 09:30 NZDT
MKTUPDTE
EMG NTA 15-01-2024 $2.19218
16/01/2024, 10:23 NZDT16/1, 10:23
16/01/2024, 10:23 NZDT
MKTUPDTE
EMG NTA 12-01-2024 $2.18129
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
EMG NTA 11-01-2024 $2.17504
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
EMG NTA 10-01-2024 $2.18303
11/01/2024, 09:37 NZDT11/1, 09:37
11/01/2024, 09:37 NZDT
MKTUPDTE
EMG NTA 09-01-2024 $2.20367
10/01/2024, 09:44 NZDT10/1, 09:44
10/01/2024, 09:44 NZDT
MKTUPDTE
EMG NTA 08-01-2024 $2.20127
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
EMG NTA 05-01-2024 $2.21225
8/01/2024, 09:38 NZDT8/1, 09:38
8/01/2024, 09:38 NZDT
MKTUPDTE
EMG NTA 04-01-2024 $2.21097
5/01/2024, 09:45 NZDT5/1, 09:45
5/01/2024, 09:45 NZDT
MKTUPDTE
EMG NTA 03-01-2024 $2.21754
4/01/2024, 09:46 NZDT4/1, 09:46
4/01/2024, 09:46 NZDT
MKTUPDTE
EMG NTA 29-12-2023 $2.21313
3/01/2024, 09:42 NZDT3/1, 09:42
3/01/2024, 09:42 NZDT
MKTUPDTE