EUF

Smartshares Europe ETF Units - Announcements

0.88%

$2.29

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All Price Sensitive Only

EUF	DRP Strike Price		103.02KB	Share
EUF	EUF NTA 12-06-2025 $2.54783		143.24KB	Share
EUF	EUF NTA 11-06-2025 $2.54879		143.29KB	Share
EUF	EUF NTA 10-06-2025 $2.54475		143.16KB	Share
EUF	EUF NTA 09-06-2025 $2.55837		143.18KB	Share
EUF	EUF NTA 06-06-2025 $2.53415		143.25KB	Share
EUF	EUF NTA 05-06-2025 $2.54173		143.21KB	Share
EUF	EUF NTA 04-06-2025 $2.53688		143.23KB	Share
EUF	EUF NTA 03-06-2025 $2.54502		143.24KB	Share
EUF	EUF NTA 30-05-2025 $2.54352		143.35KB	Share
EUF	EUF NTA 29-05-2025 $2.53925		143.22KB	Share
EUF	EUF NTA 28-05-2025 $2.58955		143.21KB	Share
EUF	EUF NTA 27-05-2025 $2.53189		143.13KB	Share
EUF	EUF NTA 26-05-2025 $2.54769		143.23KB	Share
EUF	EUF NTA 23-05-2025 $2.58188		143.21KB	Share
EUF	EUF NTA 22-05-2025 $2.56239		143.2KB	Share
EUF	EUF Distribution and Taxable Bonus Issue Notice		127.16KB	Share
EUF	EUF NTA 21-05-2025 $2.59597		143.16KB	Share
EUF	EUF NTA 20-05-2025 $2.57309		143.26KB	Share
EUF	EUF NTA 19-05-2025 $2.56123		143.25KB	Share
EUF	EUF NTA 16-05-2025 $2.55983		143.33KB	Share
EUF	EUF NTA 15-05-2025 $2.50993		143.25KB	Share
EUF	EUF NTA 14-05-2025 $2.51367		143.26KB	Share
EUF	EUF NTA 13-05-2025 $2.53053		143.24KB	Share
EUF	EUF NTA 12-05-2025 $2.50685		143.23KB	Share
EUF	EUF NTA 09-05-2025 $2.48454		143.18KB	Share
EUF	EUF NTA 08-05-2025 $2.46900		143.28KB	Share
EUF	EUF Fund Update - 31 March 2025	PRICE SENSITIVE	533.89KB	Share
EUF	EUF NTA 07-05-2025 $2.47190		143.19KB	Share
EUF	EUF NTA 06-05-2025 $2.48271		143.21KB	Share
EUF	EUF NTA 05-05-2025 $2.48488		143.27KB	Share
EUF	EUF NTA 02-05-2025 $2.45972		143.27KB	Share
EUF	EUF NTA 01-05-2025 $2.45824		143.2KB	Share
EUF	EUF NTA 30-04-2025 $2.46113		143.32KB	Share
EUF	EUF NTA 29-04-2025 $2.43812		143.27KB	Share
EUF	EUF NTA 28-04-2025 $2.42820		143.23KB	Share
EUF	EUF NTA 24-04-2025 $2.37943		143.28KB	Share
EUF	EUF NTA 23-04-2025 $2.36638		143.26KB	Share
EUF	EUF NTA 22-04-2025 $2.31570		143.28KB	Share
EUF	EUF NTA 17-04-2025 $2.34098		143.27KB	Share
EUF	EUF NTA 16-04-2025 $2.34621		143.24KB	Share
EUF	EUF NTA 15-04-2025 $2.34237		143.26KB	Share
EUF	EUF NTA 14-04-2025 $2.36042		143.33KB	Share
EUF	EUF NTA 11-04-2025 $2.32086		143.28KB	Share
EUF	EUF NTA 10-04-2025 $2.43192		143.25KB	Share
EUF	EUF NTA 09-04-2025 $2.25088		143.29KB	Share
EUF	EUF NTA 08-04-2025 $2.27451		143.26KB	Share
EUF	EUF NTA 07-04-2025 $2.31967		143.17KB	Share
EUF	EUF NTA 04-04-2025 $2.38763		143.18KB	Share
EUF	EUF NTA 03-04-2025 $2.46452		143.25KB	Share
EUF	EUF NTA 02-04-2025 $2.47340		143.32KB	Share
EUF	EUF NTA 01-04-2025 $2.48375		143.25KB	Share
EUF	EUF NTA 31-03-2025 $2.48264		143.22KB	Share
EUF	EUF NTA 28-03-2025 $2.48603		143.2KB	Share
EUF	EUF NTA 27-03-2025 $2.48308		143.23KB	Share
EUF	EUF NTA 26-03-2025 $2.52094		143.28KB	Share
EUF	EUF NTA 25-03-2025 $2.51351		143.31KB	Share
EUF	EUF NTA 24-03-2025 $2.51094		143.19KB	Share
EUF	EUF NTA 21-03-2025 $2.53488		143.3KB	Share
EUF	EUF NTA 20-03-2025 $2.53670		143.18KB	Share
EUF	EUF NTA 19-03-2025 $2.52607		143.26KB	Share
EUF	EUF NTA 18-03-2025 $2.51579		143.2KB	Share
EUF	EUF NTA 17-03-2025 $2.52029		143.3KB	Share
EUF	EUF NTA 14-03-2025 $2.48358		143.24KB	Share
EUF	EUF NTA 13-03-2025 $2.49843		143.28KB	Share
EUF	EUF NTA 12-03-2025 $2.49575		143.26KB	Share
EUF	EUF NTA 11-03-2025 $2.49549		143.27KB	Share
EUF	EUF NTA 10-03-2025 $2.56212		143.22KB	Share
EUF	EUF NTA 07-03-2025 $2.51264		143.21KB	Share
EUF	EUF NTA 06-03-2025 $2.56101		143.22KB	Share
EUF	EUF NTA 05-03-2025 $2.53303		143.23KB	Share
EUF	EUF NTA 04-03-2025 $2.52566		143.19KB	Share
EUF	EUF NTA 03-03-2025 $2.50309		143.33KB	Share
EUF	EUF NTA 28-02-2025 $2.47123		143.25KB	Share
EUF	EUF NTA 27-02-2025 $2.48033		143.4KB	Share
EUF	EUF NTA 26-02-2025 $2.47288		143.18KB	Share
EUF	EUF NTA 25-02-2025 $2.43434		143.25KB	Share
EUF	EUF NTA 24-02-2025 $2.43065		143.26KB	Share
EUF	EUF NTA 21-02-2025 $2.43896		143.24KB	Share
EUF	EUF NTA 20-02-2025 $2.44364		143.2KB	Share
EUF	EUF NTA 19-02-2025 $2.47830		143.32KB	Share
EUF	EUF NTA 18-02-2025 $2.44689		143.26KB	Share
EUF	EUF Fund Update - 31 December 2024	PRICE SENSITIVE	489.3KB	Share
EUF	EUF NTA 17-02-2025 $2.45020		143.19KB	Share
EUF	EUF NTA 14-02-2025 $2.47798		143.21KB	Share
EUF	EUF NTA 13-02-2025 $2.46124		143.19KB	Share
EUF	EUF NTA 12-02-2025 $2.43555		143.17KB	Share
EUF	EUF NTA 11-02-2025 $2.41273		143.27KB	Share
EUF	EUF NTA 10-02-2025 $2.39518		143.17KB	Share
EUF	EUF NTA 07-02-2025 $2.41364		143.29KB	Share
EUF	EUF NTA 05-02-2025 $2.38792		143.21KB	Share
EUF	EUF NTA 04-02-2025 $2.37457		143.23KB	Share
EUF	EUF NTA 03-02-2025 $2.38872		143.28KB	Share
EUF	EUF NTA 31-01-2025 $2.40746		143.24KB	Share
EUF	EUF NTA 30-01-2025 $2.38437		143.32KB	Share
EUF	EUF NTA 29-01-2025 $2.38011		143.23KB	Share
EUF	EUF NTA 28-01-2025 $2.37962		143.25KB	Share
EUF	EUF NTA 27-01-2025 $2.35181		57.22KB	Share
EUF	EUF NTA 24-01-2025 $2.37162		143.2KB	Share
EUF	EUF NTA 23-01-2025 $2.34716		143.16KB	Share

EUF DRP Strike Price
13/06/25		103.02KB	Share
EUF EUF NTA 12-06-2025 $2.54783
13/06/25		143.24KB	Share
EUF EUF NTA 11-06-2025 $2.54879
12/06/25		143.29KB	Share
EUF EUF NTA 10-06-2025 $2.54475
11/06/25		143.16KB	Share
EUF EUF NTA 09-06-2025 $2.55837
10/06/25		143.18KB	Share
EUF EUF NTA 06-06-2025 $2.53415
09/06/25		143.25KB	Share
EUF EUF NTA 05-06-2025 $2.54173
06/06/25		143.21KB	Share
EUF EUF NTA 04-06-2025 $2.53688
05/06/25		143.23KB	Share
EUF EUF NTA 03-06-2025 $2.54502
04/06/25		143.24KB	Share
EUF EUF NTA 30-05-2025 $2.54352
03/06/25		143.35KB	Share
EUF EUF NTA 29-05-2025 $2.53925
30/05/25		143.22KB	Share
EUF EUF NTA 28-05-2025 $2.58955
29/05/25		143.21KB	Share
EUF EUF NTA 27-05-2025 $2.53189
28/05/25		143.13KB	Share
EUF EUF NTA 26-05-2025 $2.54769
27/05/25		143.23KB	Share
EUF EUF NTA 23-05-2025 $2.58188
26/05/25		143.21KB	Share
EUF EUF NTA 22-05-2025 $2.56239
23/05/25		143.2KB	Share
EUF EUF Distribution and Taxable Bonus Issue Notice
22/05/25		127.16KB	Share
EUF EUF NTA 21-05-2025 $2.59597
22/05/25		143.16KB	Share
EUF EUF NTA 20-05-2025 $2.57309
21/05/25		143.26KB	Share
EUF EUF NTA 19-05-2025 $2.56123
20/05/25		143.25KB	Share
EUF EUF NTA 16-05-2025 $2.55983
19/05/25		143.33KB	Share
EUF EUF NTA 15-05-2025 $2.50993
16/05/25		143.25KB	Share
EUF EUF NTA 14-05-2025 $2.51367
15/05/25		143.26KB	Share
EUF EUF NTA 13-05-2025 $2.53053
14/05/25		143.24KB	Share
EUF EUF NTA 12-05-2025 $2.50685
13/05/25		143.23KB	Share
EUF EUF NTA 09-05-2025 $2.48454
12/05/25		143.18KB	Share
EUF EUF NTA 08-05-2025 $2.46900
09/05/25		143.28KB	Share
EUF EUF Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.89KB	Share
EUF EUF NTA 07-05-2025 $2.47190
08/05/25		143.19KB	Share
EUF EUF NTA 06-05-2025 $2.48271
07/05/25		143.21KB	Share
EUF EUF NTA 05-05-2025 $2.48488
06/05/25		143.27KB	Share
EUF EUF NTA 02-05-2025 $2.45972
05/05/25		143.27KB	Share
EUF EUF NTA 01-05-2025 $2.45824
02/05/25		143.2KB	Share
EUF EUF NTA 30-04-2025 $2.46113
01/05/25		143.32KB	Share
EUF EUF NTA 29-04-2025 $2.43812
30/04/25		143.27KB	Share
EUF EUF NTA 28-04-2025 $2.42820
29/04/25		143.23KB	Share
EUF EUF NTA 24-04-2025 $2.37943
28/04/25		143.28KB	Share
EUF EUF NTA 23-04-2025 $2.36638
24/04/25		143.26KB	Share
EUF EUF NTA 22-04-2025 $2.31570
23/04/25		143.28KB	Share
EUF EUF NTA 17-04-2025 $2.34098
22/04/25		143.27KB	Share
EUF EUF NTA 16-04-2025 $2.34621
17/04/25		143.24KB	Share
EUF EUF NTA 15-04-2025 $2.34237
16/04/25		143.26KB	Share
EUF EUF NTA 14-04-2025 $2.36042
15/04/25		143.33KB	Share
EUF EUF NTA 11-04-2025 $2.32086
14/04/25		143.28KB	Share
EUF EUF NTA 10-04-2025 $2.43192
11/04/25		143.25KB	Share
EUF EUF NTA 09-04-2025 $2.25088
10/04/25		143.29KB	Share
EUF EUF NTA 08-04-2025 $2.27451
09/04/25		143.26KB	Share
EUF EUF NTA 07-04-2025 $2.31967
08/04/25		143.17KB	Share
EUF EUF NTA 04-04-2025 $2.38763
07/04/25		143.18KB	Share
EUF EUF NTA 03-04-2025 $2.46452
04/04/25		143.25KB	Share
EUF EUF NTA 02-04-2025 $2.47340
03/04/25		143.32KB	Share
EUF EUF NTA 01-04-2025 $2.48375
02/04/25		143.25KB	Share
EUF EUF NTA 31-03-2025 $2.48264
01/04/25		143.22KB	Share
EUF EUF NTA 28-03-2025 $2.48603
31/03/25		143.2KB	Share
EUF EUF NTA 27-03-2025 $2.48308
28/03/25		143.23KB	Share
EUF EUF NTA 26-03-2025 $2.52094
27/03/25		143.28KB	Share
EUF EUF NTA 25-03-2025 $2.51351
26/03/25		143.31KB	Share
EUF EUF NTA 24-03-2025 $2.51094
25/03/25		143.19KB	Share
EUF EUF NTA 21-03-2025 $2.53488
24/03/25		143.3KB	Share
EUF EUF NTA 20-03-2025 $2.53670
21/03/25		143.18KB	Share
EUF EUF NTA 19-03-2025 $2.52607
20/03/25		143.26KB	Share
EUF EUF NTA 18-03-2025 $2.51579
19/03/25		143.2KB	Share
EUF EUF NTA 17-03-2025 $2.52029
18/03/25		143.3KB	Share
EUF EUF NTA 14-03-2025 $2.48358
17/03/25		143.24KB	Share
EUF EUF NTA 13-03-2025 $2.49843
14/03/25		143.28KB	Share
EUF EUF NTA 12-03-2025 $2.49575
13/03/25		143.26KB	Share
EUF EUF NTA 11-03-2025 $2.49549
12/03/25		143.27KB	Share
EUF EUF NTA 10-03-2025 $2.56212
11/03/25		143.22KB	Share
EUF EUF NTA 07-03-2025 $2.51264
10/03/25		143.21KB	Share
EUF EUF NTA 06-03-2025 $2.56101
07/03/25		143.22KB	Share
EUF EUF NTA 05-03-2025 $2.53303
06/03/25		143.23KB	Share
EUF EUF NTA 04-03-2025 $2.52566
05/03/25		143.19KB	Share
EUF EUF NTA 03-03-2025 $2.50309
04/03/25		143.33KB	Share
EUF EUF NTA 28-02-2025 $2.47123
03/03/25		143.25KB	Share
EUF EUF NTA 27-02-2025 $2.48033
28/02/25		143.4KB	Share
EUF EUF NTA 26-02-2025 $2.47288
27/02/25		143.18KB	Share
EUF EUF NTA 25-02-2025 $2.43434
26/02/25		143.25KB	Share
EUF EUF NTA 24-02-2025 $2.43065
25/02/25		143.26KB	Share
EUF EUF NTA 21-02-2025 $2.43896
24/02/25		143.24KB	Share
EUF EUF NTA 20-02-2025 $2.44364
21/02/25		143.2KB	Share
EUF EUF NTA 19-02-2025 $2.47830
20/02/25		143.32KB	Share
EUF EUF NTA 18-02-2025 $2.44689
19/02/25		143.26KB	Share
EUF EUF Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	489.3KB	Share
EUF EUF NTA 17-02-2025 $2.45020
18/02/25		143.19KB	Share
EUF EUF NTA 14-02-2025 $2.47798
17/02/25		143.21KB	Share
EUF EUF NTA 13-02-2025 $2.46124
14/02/25		143.19KB	Share
EUF EUF NTA 12-02-2025 $2.43555
13/02/25		143.17KB	Share
EUF EUF NTA 11-02-2025 $2.41273
12/02/25		143.27KB	Share
EUF EUF NTA 10-02-2025 $2.39518
11/02/25		143.17KB	Share
EUF EUF NTA 07-02-2025 $2.41364
10/02/25		143.29KB	Share
EUF EUF NTA 05-02-2025 $2.38792
07/02/25		143.21KB	Share
EUF EUF NTA 04-02-2025 $2.37457
05/02/25		143.23KB	Share
EUF EUF NTA 03-02-2025 $2.38872
04/02/25		143.28KB	Share
EUF EUF NTA 31-01-2025 $2.40746
03/02/25		143.24KB	Share
EUF EUF NTA 30-01-2025 $2.38437
31/01/25		143.32KB	Share
EUF EUF NTA 29-01-2025 $2.38011
30/01/25		143.23KB	Share
EUF EUF NTA 28-01-2025 $2.37962
29/01/25		143.25KB	Share
EUF EUF NTA 27-01-2025 $2.35181
28/01/25		57.22KB	Share
EUF EUF NTA 24-01-2025 $2.37162
27/01/25		143.2KB	Share
EUF EUF NTA 23-01-2025 $2.34716
24/01/25		143.16KB	Share

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Smartshares Europe ETF Units - Announcements

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