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EUF EUF NTA 02-09-2025 $2.66122 download Created with Sketch. 143.21KB
EUF EUF NTA 01-09-2025 $2.66315 download Created with Sketch. 143.4KB
EUF EUF NTA 29-08-2025 $2.68519 download Created with Sketch. 143.28KB
EUF EUF NTA 28-08-2025 $2.69719 download Created with Sketch. 143.23KB
EUF EUF NTA 27-08-2025 $2.69563 download Created with Sketch. 143.32KB
EUF EUF NTA 26-08-2025 $2.69319 download Created with Sketch. 143.25KB
EUF EUF NTA 25-08-2025 $2.73665 download Created with Sketch. 143.33KB
EUF EUF NTA 22-08-2025 $2.71548 download Created with Sketch. 143.23KB
EUF EUF NTA 21-08-2025 $2.72838 download Created with Sketch. 143.26KB
EUF EUF NTA 20-08-2025 $2.67701 download Created with Sketch. 143.24KB
EUF EUF NTA 19-08-2025 $2.66912 download Created with Sketch. 143.34KB
EUF EUF NTA 18-08-2025 $2.66554 download Created with Sketch. 143.26KB
EUF EUF NTA 15-08-2025 $2.66085 download Created with Sketch. 143.28KB
EUF EUF NTA 14-08-2025 $2.63217 download Created with Sketch. 143.21KB
EUF EUF NTA 13-08-2025 $2.63014 download Created with Sketch. 143.25KB
EUF EUF NTA 12-08-2025 $2.60980 download Created with Sketch. 143.29KB
EUF EUF NTA 11-08-2025 $2.61353 download Created with Sketch. 143.21KB
EUF EUF NTA 08-08-2025 $2.61272 download Created with Sketch. 143.24KB
EUF EUF NTA 07-08-2025 $2.58987 download Created with Sketch. 143.24KB
EUF EUF NTA 06-08-2025 $2.59270 download Created with Sketch. 143.27KB
EUF EUF NTA 05-08-2025 $2.58047 download Created with Sketch. 143.3KB
EUF EUF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 488.92KB
EUF EUF NTA 04-08-2025 $2.55565 download Created with Sketch. 143.17KB
EUF EUF NTA 01-08-2025 $2.56904 download Created with Sketch. 143.28KB
EUF EUF NTA 31-07-2025 $2.59079 download Created with Sketch. 143.38KB
EUF EUF NTA 30-07-2025 $2.60549 download Created with Sketch. 143.3KB
EUF EUF NTA 29-07-2025 $2.59667 download Created with Sketch. 143.3KB
EUF EUF NTA 28-07-2025 $2.63228 download Created with Sketch. 143.27KB
EUF EUF NTA 25-07-2025 $2.61116 download Created with Sketch. 143.18KB
EUF EUF NTA 24-07-2025 $2.64238 download Created with Sketch. 143.24KB
EUF EUF NTA 23-07-2025 $2.61119 download Created with Sketch. 143.24KB
EUF EUF NTA 22-07-2025 $2.60245 download Created with Sketch. 143.24KB
EUF EUF NTA 21-07-2025 $2.59049 download Created with Sketch. 143.27KB
EUF EUF NTA 18-07-2025 $2.61753 download Created with Sketch. 143.36KB
EUF EUF NTA 17-07-2025 $2.61374 download Created with Sketch. 143.18KB
EUF EUF NTA 16-07-2025 $2.59101 download Created with Sketch. 143.27KB
EUF EUF NTA 15-07-2025 $2.60983 download Created with Sketch. 143.24KB
EUF EUF NTA 14-07-2025 $2.59956 download Created with Sketch. 143.24KB
EUF EUF NTA 11-07-2025 $2.62922 download Created with Sketch. 143.23KB
EUF EUF NTA 10-07-2025 $2.63494 download Created with Sketch. 143.24KB
EUF EUF NTA 09-07-2025 $2.61390 download Created with Sketch. 143.24KB
EUF EUF NTA 08-07-2025 $2.57587 download Created with Sketch. 143.23KB
EUF EUF NTA 07-07-2025 $2.57806 download Created with Sketch. 143.15KB
EUF EUF NTA 04-07-2025 $2.57631 download Created with Sketch. 143.23KB
EUF EUF NTA 03-07-2025 $2.57351 download Created with Sketch. 143.2KB
EUF EUF NTA 02-07-2025 $2.55594 download Created with Sketch. 143.28KB
EUF EUF NTA 01-07-2025 $2.56335 download Created with Sketch. 143.25KB
EUF EUF NTA 30-06-2025 $2.56299 download Created with Sketch. 143.28KB
EUF EUF NTA 27-06-2025 $2.53655 download Created with Sketch. 143.23KB
EUF EUF NTA 26-06-2025 $2.53438 download Created with Sketch. 143.33KB
EUF EUF NTA 25-06-2025 $2.54845 download Created with Sketch. 143.27KB
EUF Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
EUF EUF NTA 24-06-2025 $2.54850 download Created with Sketch. 143.19KB
EUF EUF NTA 23-06-2025 $2.51578 download Created with Sketch. 143.19KB
EUF EUF NTA 19-06-2025 $2.50325 download Created with Sketch. 143.27KB
EUF EUF NTA 18-06-2025 $2.50169 download Created with Sketch. 143.19KB
EUF EUF NTA 17-06-2025 $2.52720 download Created with Sketch. 143.21KB
EUF EUF NTA 16-06-2025 $2.53655 download Created with Sketch. 143.19KB
EUF EUF NTA 13-06-2025 $2.56196 download Created with Sketch. 143.31KB
EUF DRP Strike Price download Created with Sketch. 103.02KB
EUF EUF NTA 12-06-2025 $2.54783 download Created with Sketch. 143.24KB
EUF EUF NTA 11-06-2025 $2.54879 download Created with Sketch. 143.29KB
EUF EUF NTA 10-06-2025 $2.54475 download Created with Sketch. 143.16KB
EUF EUF NTA 09-06-2025 $2.55837 download Created with Sketch. 143.18KB
EUF EUF NTA 06-06-2025 $2.53415 download Created with Sketch. 143.25KB
EUF EUF NTA 05-06-2025 $2.54173 download Created with Sketch. 143.21KB
EUF EUF NTA 04-06-2025 $2.53688 download Created with Sketch. 143.23KB
EUF EUF NTA 03-06-2025 $2.54502 download Created with Sketch. 143.24KB
EUF EUF NTA 30-05-2025 $2.54352 download Created with Sketch. 143.35KB
EUF EUF NTA 29-05-2025 $2.53925 download Created with Sketch. 143.22KB
EUF EUF NTA 28-05-2025 $2.58955 download Created with Sketch. 143.21KB
EUF EUF NTA 27-05-2025 $2.53189 download Created with Sketch. 143.13KB
EUF EUF NTA 26-05-2025 $2.54769 download Created with Sketch. 143.23KB
EUF EUF NTA 23-05-2025 $2.58188 download Created with Sketch. 143.21KB
EUF EUF NTA 22-05-2025 $2.56239 download Created with Sketch. 143.2KB
EUF EUF Distribution and Taxable Bonus Issue Notice download Created with Sketch. 127.16KB
EUF EUF NTA 21-05-2025 $2.59597 download Created with Sketch. 143.16KB
EUF EUF NTA 20-05-2025 $2.57309 download Created with Sketch. 143.26KB
EUF EUF NTA 19-05-2025 $2.56123 download Created with Sketch. 143.25KB
EUF EUF NTA 16-05-2025 $2.55983 download Created with Sketch. 143.33KB
EUF EUF NTA 15-05-2025 $2.50993 download Created with Sketch. 143.25KB
EUF EUF NTA 14-05-2025 $2.51367 download Created with Sketch. 143.26KB
EUF EUF NTA 13-05-2025 $2.53053 download Created with Sketch. 143.24KB
EUF EUF NTA 12-05-2025 $2.50685 download Created with Sketch. 143.23KB
EUF EUF NTA 09-05-2025 $2.48454 download Created with Sketch. 143.18KB
EUF EUF NTA 08-05-2025 $2.46900 download Created with Sketch. 143.28KB
EUF EUF Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 533.89KB
EUF EUF NTA 07-05-2025 $2.47190 download Created with Sketch. 143.19KB
EUF EUF NTA 06-05-2025 $2.48271 download Created with Sketch. 143.21KB
EUF EUF NTA 05-05-2025 $2.48488 download Created with Sketch. 143.27KB
EUF EUF NTA 02-05-2025 $2.45972 download Created with Sketch. 143.27KB
EUF EUF NTA 01-05-2025 $2.45824 download Created with Sketch. 143.2KB
EUF EUF NTA 30-04-2025 $2.46113 download Created with Sketch. 143.32KB
EUF EUF NTA 29-04-2025 $2.43812 download Created with Sketch. 143.27KB
EUF EUF NTA 28-04-2025 $2.42820 download Created with Sketch. 143.23KB
EUF EUF NTA 24-04-2025 $2.37943 download Created with Sketch. 143.28KB
EUF EUF NTA 23-04-2025 $2.36638 download Created with Sketch. 143.26KB
EUF EUF NTA 22-04-2025 $2.31570 download Created with Sketch. 143.28KB
EUF EUF NTA 17-04-2025 $2.34098 download Created with Sketch. 143.27KB
EUF EUF NTA 16-04-2025 $2.34621 download Created with Sketch. 143.24KB
EUF EUF NTA 02-09-2025 $2.66122
07:38 download Created with Sketch. 143.21KB
EUF EUF NTA 01-09-2025 $2.66315
02/09/25 download Created with Sketch. 143.4KB
EUF EUF NTA 29-08-2025 $2.68519
01/09/25 download Created with Sketch. 143.28KB
EUF EUF NTA 28-08-2025 $2.69719
29/08/25 download Created with Sketch. 143.23KB
EUF EUF NTA 27-08-2025 $2.69563
28/08/25 download Created with Sketch. 143.32KB
EUF EUF NTA 26-08-2025 $2.69319
27/08/25 download Created with Sketch. 143.25KB
EUF EUF NTA 25-08-2025 $2.73665
26/08/25 download Created with Sketch. 143.33KB
EUF EUF NTA 22-08-2025 $2.71548
25/08/25 download Created with Sketch. 143.23KB
EUF EUF NTA 21-08-2025 $2.72838
22/08/25 download Created with Sketch. 143.26KB
EUF EUF NTA 20-08-2025 $2.67701
21/08/25 download Created with Sketch. 143.24KB
EUF EUF NTA 19-08-2025 $2.66912
20/08/25 download Created with Sketch. 143.34KB
EUF EUF NTA 18-08-2025 $2.66554
19/08/25 download Created with Sketch. 143.26KB
EUF EUF NTA 15-08-2025 $2.66085
18/08/25 download Created with Sketch. 143.28KB
EUF EUF NTA 14-08-2025 $2.63217
15/08/25 download Created with Sketch. 143.21KB
EUF EUF NTA 13-08-2025 $2.63014
14/08/25 download Created with Sketch. 143.25KB
EUF EUF NTA 12-08-2025 $2.60980
13/08/25 download Created with Sketch. 143.29KB
EUF EUF NTA 11-08-2025 $2.61353
12/08/25 download Created with Sketch. 143.21KB
EUF EUF NTA 08-08-2025 $2.61272
11/08/25 download Created with Sketch. 143.24KB
EUF EUF NTA 07-08-2025 $2.58987
08/08/25 download Created with Sketch. 143.24KB
EUF EUF NTA 06-08-2025 $2.59270
07/08/25 download Created with Sketch. 143.27KB
EUF EUF NTA 05-08-2025 $2.58047
06/08/25 download Created with Sketch. 143.3KB
EUF EUF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 488.92KB
EUF EUF NTA 04-08-2025 $2.55565
05/08/25 download Created with Sketch. 143.17KB
EUF EUF NTA 01-08-2025 $2.56904
04/08/25 download Created with Sketch. 143.28KB
EUF EUF NTA 31-07-2025 $2.59079
01/08/25 download Created with Sketch. 143.38KB
EUF EUF NTA 30-07-2025 $2.60549
31/07/25 download Created with Sketch. 143.3KB
EUF EUF NTA 29-07-2025 $2.59667
30/07/25 download Created with Sketch. 143.3KB
EUF EUF NTA 28-07-2025 $2.63228
29/07/25 download Created with Sketch. 143.27KB
EUF EUF NTA 25-07-2025 $2.61116
28/07/25 download Created with Sketch. 143.18KB
EUF EUF NTA 24-07-2025 $2.64238
25/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 23-07-2025 $2.61119
24/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 22-07-2025 $2.60245
23/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 21-07-2025 $2.59049
22/07/25 download Created with Sketch. 143.27KB
EUF EUF NTA 18-07-2025 $2.61753
21/07/25 download Created with Sketch. 143.36KB
EUF EUF NTA 17-07-2025 $2.61374
18/07/25 download Created with Sketch. 143.18KB
EUF EUF NTA 16-07-2025 $2.59101
17/07/25 download Created with Sketch. 143.27KB
EUF EUF NTA 15-07-2025 $2.60983
16/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 14-07-2025 $2.59956
15/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 11-07-2025 $2.62922
14/07/25 download Created with Sketch. 143.23KB
EUF EUF NTA 10-07-2025 $2.63494
11/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 09-07-2025 $2.61390
10/07/25 download Created with Sketch. 143.24KB
EUF EUF NTA 08-07-2025 $2.57587
09/07/25 download Created with Sketch. 143.23KB
EUF EUF NTA 07-07-2025 $2.57806
08/07/25 download Created with Sketch. 143.15KB
EUF EUF NTA 04-07-2025 $2.57631
07/07/25 download Created with Sketch. 143.23KB
EUF EUF NTA 03-07-2025 $2.57351
04/07/25 download Created with Sketch. 143.2KB
EUF EUF NTA 02-07-2025 $2.55594
03/07/25 download Created with Sketch. 143.28KB
EUF EUF NTA 01-07-2025 $2.56335
02/07/25 download Created with Sketch. 143.25KB
EUF EUF NTA 30-06-2025 $2.56299
01/07/25 download Created with Sketch. 143.28KB
EUF EUF NTA 27-06-2025 $2.53655
30/06/25 download Created with Sketch. 143.23KB
EUF EUF NTA 26-06-2025 $2.53438
27/06/25 download Created with Sketch. 143.33KB
EUF EUF NTA 25-06-2025 $2.54845
26/06/25 download Created with Sketch. 143.27KB
EUF Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
EUF EUF NTA 24-06-2025 $2.54850
25/06/25 download Created with Sketch. 143.19KB
EUF EUF NTA 23-06-2025 $2.51578
24/06/25 download Created with Sketch. 143.19KB
EUF EUF NTA 19-06-2025 $2.50325
23/06/25 download Created with Sketch. 143.27KB
EUF EUF NTA 18-06-2025 $2.50169
19/06/25 download Created with Sketch. 143.19KB
EUF EUF NTA 17-06-2025 $2.52720
18/06/25 download Created with Sketch. 143.21KB
EUF EUF NTA 16-06-2025 $2.53655
17/06/25 download Created with Sketch. 143.19KB
EUF EUF NTA 13-06-2025 $2.56196
16/06/25 download Created with Sketch. 143.31KB
EUF DRP Strike Price
13/06/25 download Created with Sketch. 103.02KB
EUF EUF NTA 12-06-2025 $2.54783
13/06/25 download Created with Sketch. 143.24KB
EUF EUF NTA 11-06-2025 $2.54879
12/06/25 download Created with Sketch. 143.29KB
EUF EUF NTA 10-06-2025 $2.54475
11/06/25 download Created with Sketch. 143.16KB
EUF EUF NTA 09-06-2025 $2.55837
10/06/25 download Created with Sketch. 143.18KB
EUF EUF NTA 06-06-2025 $2.53415
09/06/25 download Created with Sketch. 143.25KB
EUF EUF NTA 05-06-2025 $2.54173
06/06/25 download Created with Sketch. 143.21KB
EUF EUF NTA 04-06-2025 $2.53688
05/06/25 download Created with Sketch. 143.23KB
EUF EUF NTA 03-06-2025 $2.54502
04/06/25 download Created with Sketch. 143.24KB
EUF EUF NTA 30-05-2025 $2.54352
03/06/25 download Created with Sketch. 143.35KB
EUF EUF NTA 29-05-2025 $2.53925
30/05/25 download Created with Sketch. 143.22KB
EUF EUF NTA 28-05-2025 $2.58955
29/05/25 download Created with Sketch. 143.21KB
EUF EUF NTA 27-05-2025 $2.53189
28/05/25 download Created with Sketch. 143.13KB
EUF EUF NTA 26-05-2025 $2.54769
27/05/25 download Created with Sketch. 143.23KB
EUF EUF NTA 23-05-2025 $2.58188
26/05/25 download Created with Sketch. 143.21KB
EUF EUF NTA 22-05-2025 $2.56239
23/05/25 download Created with Sketch. 143.2KB
EUF EUF Distribution and Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 127.16KB
EUF EUF NTA 21-05-2025 $2.59597
22/05/25 download Created with Sketch. 143.16KB
EUF EUF NTA 20-05-2025 $2.57309
21/05/25 download Created with Sketch. 143.26KB
EUF EUF NTA 19-05-2025 $2.56123
20/05/25 download Created with Sketch. 143.25KB
EUF EUF NTA 16-05-2025 $2.55983
19/05/25 download Created with Sketch. 143.33KB
EUF EUF NTA 15-05-2025 $2.50993
16/05/25 download Created with Sketch. 143.25KB
EUF EUF NTA 14-05-2025 $2.51367
15/05/25 download Created with Sketch. 143.26KB
EUF EUF NTA 13-05-2025 $2.53053
14/05/25 download Created with Sketch. 143.24KB
EUF EUF NTA 12-05-2025 $2.50685
13/05/25 download Created with Sketch. 143.23KB
EUF EUF NTA 09-05-2025 $2.48454
12/05/25 download Created with Sketch. 143.18KB
EUF EUF NTA 08-05-2025 $2.46900
09/05/25 download Created with Sketch. 143.28KB
EUF EUF Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 533.89KB
EUF EUF NTA 07-05-2025 $2.47190
08/05/25 download Created with Sketch. 143.19KB
EUF EUF NTA 06-05-2025 $2.48271
07/05/25 download Created with Sketch. 143.21KB
EUF EUF NTA 05-05-2025 $2.48488
06/05/25 download Created with Sketch. 143.27KB
EUF EUF NTA 02-05-2025 $2.45972
05/05/25 download Created with Sketch. 143.27KB
EUF EUF NTA 01-05-2025 $2.45824
02/05/25 download Created with Sketch. 143.2KB
EUF EUF NTA 30-04-2025 $2.46113
01/05/25 download Created with Sketch. 143.32KB
EUF EUF NTA 29-04-2025 $2.43812
30/04/25 download Created with Sketch. 143.27KB
EUF EUF NTA 28-04-2025 $2.42820
29/04/25 download Created with Sketch. 143.23KB
EUF EUF NTA 24-04-2025 $2.37943
28/04/25 download Created with Sketch. 143.28KB
EUF EUF NTA 23-04-2025 $2.36638
24/04/25 download Created with Sketch. 143.26KB
EUF EUF NTA 22-04-2025 $2.31570
23/04/25 download Created with Sketch. 143.28KB
EUF EUF NTA 17-04-2025 $2.34098
22/04/25 download Created with Sketch. 143.27KB
EUF EUF NTA 16-04-2025 $2.34621
17/04/25 download Created with Sketch. 143.24KB
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