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EUF EUF NTA 31-10-2024 $2.26906 download Created with Sketch. 143.26KB
EUF EUF NTA 30-10-2024 $2.29687 download Created with Sketch. 143.22KB
EUF EUF NTA 29-10-2024 $2.30914 download Created with Sketch. 143.21KB
EUF EUF NTA 25-10-2024 $2.28775 download Created with Sketch. 143.22KB
EUF EUF NTA 24-10-2024 $2.27793 download Created with Sketch. 143.18KB
EUF EUF NTA 23-10-2024 $2.27720 download Created with Sketch. 143.18KB
EUF EUF NTA 22-10-2024 $2.28854 download Created with Sketch. 143.19KB
EUF EUF NTA 21-10-2024 $2.30188 download Created with Sketch. 143.09KB
EUF EUF NTA 18-10-2024 $2.28839 download Created with Sketch. 143.14KB
EUF EUF NTA 17-10-2024 $2.28472 download Created with Sketch. 143.14KB
EUF EUF NTA 16-10-2024 $2.27173 download Created with Sketch. 143.14KB
EUF EUF Taxable Bonus Issue Notice download Created with Sketch. 402.54KB
EUF EUF NTA 15-10-2024 $2.30505 download Created with Sketch. 143.17KB
EUF EUF NTA 14-10-2024 $2.29569 download Created with Sketch. 143.19KB
EUF EUF NTA 11-10-2024 $2.29011 download Created with Sketch. 143.15KB
EUF EUF NTA 10-10-2024 $2.30441 download Created with Sketch. 143.14KB
EUF EUF NTA 09-10-2024 $2.27409 download Created with Sketch. 143.2KB
EUF EUF NTA 08-10-2024 $2.27334 download Created with Sketch. 143.15KB
EUF EUF NTA 07-10-2024 $2.27114 download Created with Sketch. 143.12KB
EUF Smartshares Limited - Change of Address download Created with Sketch. 91.69KB
EUF EUF NTA 04-10-2024 $2.24057 download Created with Sketch. 143.12KB
EUF EUF NTA 03-10-2024 $2.25025 download Created with Sketch. 143.08KB
EUF EUF NTA 02-10-2024 $2.24666 download Created with Sketch. 143.12KB
EUF EUF NTA 01-10-2024 $2.24701 download Created with Sketch. 143.13KB
EUF EUF NTA 30-09-2024 $2.26436 download Created with Sketch. 143.16KB
EUF EUF NTA 27-09-2024 $2.28351 download Created with Sketch. 199.35KB
EUF EUF NTA 26-09-2024 $2.24346 download Created with Sketch. 199.34KB
EUF EUF NTA 25-09-2024 $2.24951 download Created with Sketch. 198.97KB
EUF EUF NTA 24-09-2024 $2.24700 download Created with Sketch. 198.97KB
EUF Amended Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 121.76KB
EUF Smartshares Exchange Traded Funds - Name Change download Created with Sketch. 119.14KB
EUF EUF NTA 23-09-2024 $2.25748 download Created with Sketch. 198.97KB
EUF EUF NTA 20-09-2024 $2.29267 download Created with Sketch. 198.96KB
EUF EUF NTA 19-09-2024 $2.25777 download Created with Sketch. 198.96KB
EUF Name Change - Smartshares Exchange Traded Funds download Created with Sketch. 219.55KB
EUF EUF NTA 18-09-2024 $2.26904 download Created with Sketch. 199.92KB
EUF EUF NTA 17-09-2024 $2.27996 download Created with Sketch. 200.25KB
EUF EUF NTA 16-09-2024 $2.27049 download Created with Sketch. 199.37KB
EUF EUF NTA 13-09-2024 $2.26305 download Created with Sketch. 199KB
EUF EUF NTA 12-09-2024 $2.25998 download Created with Sketch. 198.93KB
EUF EUF NTA 11-09-2024 $2.23552 download Created with Sketch. 198.96KB
EUF EUF NTA 10-09-2024 $2.24859 download Created with Sketch. 198.95KB
EUF EUF NTA 09-09-2024 $2.20888 download Created with Sketch. 198.96KB
EUF EUF NTA 06-09-2024 $2.24179 download Created with Sketch. 198.94KB
EUF EUF NTA 05-09-2024 $2.24563 download Created with Sketch. 187.6KB
EUF EUF NTA 04-09-2024 $2.25919 download Created with Sketch. 198.93KB
EUF EUF NTA 03-09-2024 $2.28620 download Created with Sketch. 198.91KB
EUF EUF NTA 02-09-2024 $2.27718 download Created with Sketch. 198.98KB
EUF EUF NTA 30-08-2024 $2.27255 download Created with Sketch. 198.97KB
EUF EUF NTA 29-08-2024 $2.26795 download Created with Sketch. 198.96KB
EUF EUF NTA 28-08-2024 $2.28390 download Created with Sketch. 199.9KB
EUF EUF NTA 27-08-2024 $2.28130 download Created with Sketch. 200.22KB
EUF EUF NTA 26-08-2024 $2.29147 download Created with Sketch. 199.32KB
EUF EUF NTA 23-08-2024 $2.27566 download Created with Sketch. 198.94KB
EUF EUF NTA 22-08-2024 $2.28769 download Created with Sketch. 198.93KB
EUF EUF NTA 21-08-2024 $2.26814 download Created with Sketch. 198.96KB
EUF EUF NTA 20-08-2024 $2.29573 download Created with Sketch. 198.91KB
EUF EUF NTA 19-08-2024 $2.29644 download Created with Sketch. 198.93KB
EUF EUF Fund Update - 30 June 2024PRICE SENSITIVE download Created with Sketch. 347.19KB
EUF EUF NTA 16-08-2024 $2.28974 download Created with Sketch. 198.98KB
EUF EUF NTA 15-08-2024 $2.25963 download Created with Sketch. 198.94KB
EUF EUF NTA 14-08-2024 $2.23683 download Created with Sketch. 198.91KB
EUF EUF NTA 13-08-2024 $2.21839 download Created with Sketch. 198.97KB
EUF EUF NTA 12-08-2024 $2.22586 download Created with Sketch. 198.93KB
EUF EUF NTA 09-08-2024 $2.22026 download Created with Sketch. 198.98KB
EUF EUF NTA 08-08-2024 $2.18352 download Created with Sketch. 199.92KB
EUF EUF NTA 07-08-2024 $2.20834 download Created with Sketch. 200.27KB
EUF EUF NTA 06-08-2024 $2.20643 download Created with Sketch. 199.38KB
EUF EUF NTA 05-08-2024 $2.24122 download Created with Sketch. 198.94KB
EUF EUF NTA 02-08-2024 $2.26250 download Created with Sketch. 187.57KB
EUF EUF NTA 01-08-2024 $2.31869 download Created with Sketch. 198.96KB
EUF EUF NTA 31-07-2024 $2.31426 download Created with Sketch. 198.97KB
EUF EUF NTA 30-07-2024 $2.31861 download Created with Sketch. 198.99KB
EUF EUF NTA 29-07-2024 $2.32629 download Created with Sketch. 198.95KB
EUF EUF NTA 26-07-2024 $2.28934 download Created with Sketch. 198.94KB
EUF EUF NTA 25-07-2024 $2.28068 download Created with Sketch. 198.95KB
EUF EUF NTA 24-07-2024 $2.30001 download Created with Sketch. 198.93KB
EUF EUF NTA 23-07-2024 $2.30978 download Created with Sketch. 198.93KB
EUF EUF NTA 22-07-2024 $2.26300 download Created with Sketch. 198.95KB
EUF EUF NTA 19-07-2024 $2.25697 download Created with Sketch. 198.96KB
EUF EUF NTA 18-07-2024 $2.27507 download Created with Sketch. 199.89KB
EUF EUF NTA 17-07-2024 $2.29911 download Created with Sketch. 200.24KB
EUF EUF NTA 16-07-2024 $2.27140 download Created with Sketch. 199.35KB
EUF EUF NTA 15-07-2024 $2.28578 download Created with Sketch. 198.96KB
EUF EUF NTA 12-07-2024 $2.26062 download Created with Sketch. 198.94KB
EUF EUF NTA 11-07-2024 $2.26318 download Created with Sketch. 187.62KB
EUF EUF NTA 10-07-2024 $2.22053 download Created with Sketch. 187.6KB
EUF EUF NTA 09-07-2024 $2.23292 download Created with Sketch. 187.62KB
EUF EUF NTA 08-07-2024 $2.24600 download Created with Sketch. 188.56KB
EUF EUF NTA 05-07-2024 $2.23413 download Created with Sketch. 199.9KB
EUF EUF NTA 04-07-2024 $2.23405 download Created with Sketch. 199.61KB
EUF EUF NTA 03-07-2024 $2.22266 download Created with Sketch. 198.99KB
EUF EUF NTA 02-07-2024 $2.22917 download Created with Sketch. 198.98KB
EUF EUF NTA 01-07-2024 $2.20766 download Created with Sketch. 198.89KB
EUF EUF NTA 27-06-2024 $2.21590 download Created with Sketch. 199.35KB
EUF EUF NTA 26-06-2024 $2.22705 download Created with Sketch. 199.3KB
EUF Smartshares Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 129.02KB
EUF EUF NTA 25-06-2024 $2.22450 download Created with Sketch. 187.62KB
EUF EUF NTA 24-06-2024 $2.21029 download Created with Sketch. 198.95KB
EUF EUF NTA 21-06-2024 $2.25720 download Created with Sketch. 198.93KB
EUF EUF NTA 31-10-2024 $2.26906
01/11/24 download Created with Sketch. 143.26KB
EUF EUF NTA 30-10-2024 $2.29687
31/10/24 download Created with Sketch. 143.22KB
EUF EUF NTA 29-10-2024 $2.30914
30/10/24 download Created with Sketch. 143.21KB
EUF EUF NTA 25-10-2024 $2.28775
29/10/24 download Created with Sketch. 143.22KB
EUF EUF NTA 24-10-2024 $2.27793
25/10/24 download Created with Sketch. 143.18KB
EUF EUF NTA 23-10-2024 $2.27720
24/10/24 download Created with Sketch. 143.18KB
EUF EUF NTA 22-10-2024 $2.28854
23/10/24 download Created with Sketch. 143.19KB
EUF EUF NTA 21-10-2024 $2.30188
22/10/24 download Created with Sketch. 143.09KB
EUF EUF NTA 18-10-2024 $2.28839
21/10/24 download Created with Sketch. 143.14KB
EUF EUF NTA 17-10-2024 $2.28472
18/10/24 download Created with Sketch. 143.14KB
EUF EUF NTA 16-10-2024 $2.27173
17/10/24 download Created with Sketch. 143.14KB
EUF EUF Taxable Bonus Issue Notice
16/10/24 download Created with Sketch. 402.54KB
EUF EUF NTA 15-10-2024 $2.30505
16/10/24 download Created with Sketch. 143.17KB
EUF EUF NTA 14-10-2024 $2.29569
15/10/24 download Created with Sketch. 143.19KB
EUF EUF NTA 11-10-2024 $2.29011
14/10/24 download Created with Sketch. 143.15KB
EUF EUF NTA 10-10-2024 $2.30441
11/10/24 download Created with Sketch. 143.14KB
EUF EUF NTA 09-10-2024 $2.27409
10/10/24 download Created with Sketch. 143.2KB
EUF EUF NTA 08-10-2024 $2.27334
09/10/24 download Created with Sketch. 143.15KB
EUF EUF NTA 07-10-2024 $2.27114
08/10/24 download Created with Sketch. 143.12KB
EUF Smartshares Limited - Change of Address
07/10/24 download Created with Sketch. 91.69KB
EUF EUF NTA 04-10-2024 $2.24057
07/10/24 download Created with Sketch. 143.12KB
EUF EUF NTA 03-10-2024 $2.25025
04/10/24 download Created with Sketch. 143.08KB
EUF EUF NTA 02-10-2024 $2.24666
03/10/24 download Created with Sketch. 143.12KB
EUF EUF NTA 01-10-2024 $2.24701
02/10/24 download Created with Sketch. 143.13KB
EUF EUF NTA 30-09-2024 $2.26436
01/10/24 download Created with Sketch. 143.16KB
EUF EUF NTA 27-09-2024 $2.28351
30/09/24 download Created with Sketch. 199.35KB
EUF EUF NTA 26-09-2024 $2.24346
27/09/24 download Created with Sketch. 199.34KB
EUF EUF NTA 25-09-2024 $2.24951
26/09/24 download Created with Sketch. 198.97KB
EUF EUF NTA 24-09-2024 $2.24700
25/09/24 download Created with Sketch. 198.97KB
EUF Amended Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 121.76KB
EUF Smartshares Exchange Traded Funds - Name Change
24/09/24 download Created with Sketch. 119.14KB
EUF EUF NTA 23-09-2024 $2.25748
24/09/24 download Created with Sketch. 198.97KB
EUF EUF NTA 20-09-2024 $2.29267
23/09/24 download Created with Sketch. 198.96KB
EUF EUF NTA 19-09-2024 $2.25777
20/09/24 download Created with Sketch. 198.96KB
EUF Name Change - Smartshares Exchange Traded Funds
20/09/24 download Created with Sketch. 219.55KB
EUF EUF NTA 18-09-2024 $2.26904
19/09/24 download Created with Sketch. 199.92KB
EUF EUF NTA 17-09-2024 $2.27996
18/09/24 download Created with Sketch. 200.25KB
EUF EUF NTA 16-09-2024 $2.27049
17/09/24 download Created with Sketch. 199.37KB
EUF EUF NTA 13-09-2024 $2.26305
16/09/24 download Created with Sketch. 199KB
EUF EUF NTA 12-09-2024 $2.25998
13/09/24 download Created with Sketch. 198.93KB
EUF EUF NTA 11-09-2024 $2.23552
12/09/24 download Created with Sketch. 198.96KB
EUF EUF NTA 10-09-2024 $2.24859
11/09/24 download Created with Sketch. 198.95KB
EUF EUF NTA 09-09-2024 $2.20888
10/09/24 download Created with Sketch. 198.96KB
EUF EUF NTA 06-09-2024 $2.24179
09/09/24 download Created with Sketch. 198.94KB
EUF EUF NTA 05-09-2024 $2.24563
06/09/24 download Created with Sketch. 187.6KB
EUF EUF NTA 04-09-2024 $2.25919
05/09/24 download Created with Sketch. 198.93KB
EUF EUF NTA 03-09-2024 $2.28620
04/09/24 download Created with Sketch. 198.91KB
EUF EUF NTA 02-09-2024 $2.27718
03/09/24 download Created with Sketch. 198.98KB
EUF EUF NTA 30-08-2024 $2.27255
02/09/24 download Created with Sketch. 198.97KB
EUF EUF NTA 29-08-2024 $2.26795
30/08/24 download Created with Sketch. 198.96KB
EUF EUF NTA 28-08-2024 $2.28390
29/08/24 download Created with Sketch. 199.9KB
EUF EUF NTA 27-08-2024 $2.28130
28/08/24 download Created with Sketch. 200.22KB
EUF EUF NTA 26-08-2024 $2.29147
27/08/24 download Created with Sketch. 199.32KB
EUF EUF NTA 23-08-2024 $2.27566
26/08/24 download Created with Sketch. 198.94KB
EUF EUF NTA 22-08-2024 $2.28769
23/08/24 download Created with Sketch. 198.93KB
EUF EUF NTA 21-08-2024 $2.26814
22/08/24 download Created with Sketch. 198.96KB
EUF EUF NTA 20-08-2024 $2.29573
21/08/24 download Created with Sketch. 198.91KB
EUF EUF NTA 19-08-2024 $2.29644
20/08/24 download Created with Sketch. 198.93KB
EUF EUF Fund Update - 30 June 2024
20/08/24PRICE SENSITIVE download Created with Sketch. 347.19KB
EUF EUF NTA 16-08-2024 $2.28974
19/08/24 download Created with Sketch. 198.98KB
EUF EUF NTA 15-08-2024 $2.25963
16/08/24 download Created with Sketch. 198.94KB
EUF EUF NTA 14-08-2024 $2.23683
15/08/24 download Created with Sketch. 198.91KB
EUF EUF NTA 13-08-2024 $2.21839
14/08/24 download Created with Sketch. 198.97KB
EUF EUF NTA 12-08-2024 $2.22586
13/08/24 download Created with Sketch. 198.93KB
EUF EUF NTA 09-08-2024 $2.22026
12/08/24 download Created with Sketch. 198.98KB
EUF EUF NTA 08-08-2024 $2.18352
09/08/24 download Created with Sketch. 199.92KB
EUF EUF NTA 07-08-2024 $2.20834
08/08/24 download Created with Sketch. 200.27KB
EUF EUF NTA 06-08-2024 $2.20643
07/08/24 download Created with Sketch. 199.38KB
EUF EUF NTA 05-08-2024 $2.24122
06/08/24 download Created with Sketch. 198.94KB
EUF EUF NTA 02-08-2024 $2.26250
05/08/24 download Created with Sketch. 187.57KB
EUF EUF NTA 01-08-2024 $2.31869
02/08/24 download Created with Sketch. 198.96KB
EUF EUF NTA 31-07-2024 $2.31426
01/08/24 download Created with Sketch. 198.97KB
EUF EUF NTA 30-07-2024 $2.31861
31/07/24 download Created with Sketch. 198.99KB
EUF EUF NTA 29-07-2024 $2.32629
30/07/24 download Created with Sketch. 198.95KB
EUF EUF NTA 26-07-2024 $2.28934
29/07/24 download Created with Sketch. 198.94KB
EUF EUF NTA 25-07-2024 $2.28068
26/07/24 download Created with Sketch. 198.95KB
EUF EUF NTA 24-07-2024 $2.30001
25/07/24 download Created with Sketch. 198.93KB
EUF EUF NTA 23-07-2024 $2.30978
24/07/24 download Created with Sketch. 198.93KB
EUF EUF NTA 22-07-2024 $2.26300
23/07/24 download Created with Sketch. 198.95KB
EUF EUF NTA 19-07-2024 $2.25697
22/07/24 download Created with Sketch. 198.96KB
EUF EUF NTA 18-07-2024 $2.27507
19/07/24 download Created with Sketch. 199.89KB
EUF EUF NTA 17-07-2024 $2.29911
18/07/24 download Created with Sketch. 200.24KB
EUF EUF NTA 16-07-2024 $2.27140
17/07/24 download Created with Sketch. 199.35KB
EUF EUF NTA 15-07-2024 $2.28578
16/07/24 download Created with Sketch. 198.96KB
EUF EUF NTA 12-07-2024 $2.26062
15/07/24 download Created with Sketch. 198.94KB
EUF EUF NTA 11-07-2024 $2.26318
12/07/24 download Created with Sketch. 187.62KB
EUF EUF NTA 10-07-2024 $2.22053
11/07/24 download Created with Sketch. 187.6KB
EUF EUF NTA 09-07-2024 $2.23292
10/07/24 download Created with Sketch. 187.62KB
EUF EUF NTA 08-07-2024 $2.24600
09/07/24 download Created with Sketch. 188.56KB
EUF EUF NTA 05-07-2024 $2.23413
08/07/24 download Created with Sketch. 199.9KB
EUF EUF NTA 04-07-2024 $2.23405
05/07/24 download Created with Sketch. 199.61KB
EUF EUF NTA 03-07-2024 $2.22266
04/07/24 download Created with Sketch. 198.99KB
EUF EUF NTA 02-07-2024 $2.22917
03/07/24 download Created with Sketch. 198.98KB
EUF EUF NTA 01-07-2024 $2.20766
02/07/24 download Created with Sketch. 198.89KB
EUF EUF NTA 27-06-2024 $2.21590
01/07/24 download Created with Sketch. 199.35KB
EUF EUF NTA 26-06-2024 $2.22705
27/06/24 download Created with Sketch. 199.3KB
EUF Smartshares Exchange Traded Funds - Annual Report
27/06/24PRICE SENSITIVE download Created with Sketch. 129.02KB
EUF EUF NTA 25-06-2024 $2.22450
26/06/24 download Created with Sketch. 187.62KB
EUF EUF NTA 24-06-2024 $2.21029
25/06/24 download Created with Sketch. 198.95KB
EUF EUF NTA 21-06-2024 $2.25720
24/06/24 download Created with Sketch. 198.93KB
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EUF (NZSX) Chart

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