EUF

Smartshares Europe ETF Units - Announcements

0.88%

$2.29

Currently unlisted.

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EUF	EUF NTA 04-11-2024 $2.26218		143.18KB	Share
EUF	EUF NTA 01-11-2024 $2.26640		143.23KB	Share
EUF	EUF NTA 31-10-2024 $2.26906		143.26KB	Share
EUF	EUF NTA 30-10-2024 $2.29687		143.22KB	Share
EUF	EUF NTA 29-10-2024 $2.30914		143.21KB	Share
EUF	EUF NTA 25-10-2024 $2.28775		143.22KB	Share
EUF	EUF NTA 24-10-2024 $2.27793		143.18KB	Share
EUF	EUF NTA 23-10-2024 $2.27720		143.18KB	Share
EUF	EUF NTA 22-10-2024 $2.28854		143.19KB	Share
EUF	EUF NTA 21-10-2024 $2.30188		143.09KB	Share
EUF	EUF NTA 18-10-2024 $2.28839		143.14KB	Share
EUF	EUF NTA 17-10-2024 $2.28472		143.14KB	Share
EUF	EUF NTA 16-10-2024 $2.27173		143.14KB	Share
EUF	EUF Taxable Bonus Issue Notice		402.54KB	Share
EUF	EUF NTA 15-10-2024 $2.30505		143.17KB	Share
EUF	EUF NTA 14-10-2024 $2.29569		143.19KB	Share
EUF	EUF NTA 11-10-2024 $2.29011		143.15KB	Share
EUF	EUF NTA 10-10-2024 $2.30441		143.14KB	Share
EUF	EUF NTA 09-10-2024 $2.27409		143.2KB	Share
EUF	EUF NTA 08-10-2024 $2.27334		143.15KB	Share
EUF	EUF NTA 07-10-2024 $2.27114		143.12KB	Share
EUF	Smartshares Limited - Change of Address		91.69KB	Share
EUF	EUF NTA 04-10-2024 $2.24057		143.12KB	Share
EUF	EUF NTA 03-10-2024 $2.25025		143.08KB	Share
EUF	EUF NTA 02-10-2024 $2.24666		143.12KB	Share
EUF	EUF NTA 01-10-2024 $2.24701		143.13KB	Share
EUF	EUF NTA 30-09-2024 $2.26436		143.16KB	Share
EUF	EUF NTA 27-09-2024 $2.28351		199.35KB	Share
EUF	EUF NTA 26-09-2024 $2.24346		199.34KB	Share
EUF	EUF NTA 25-09-2024 $2.24951		198.97KB	Share
EUF	EUF NTA 24-09-2024 $2.24700		198.97KB	Share
EUF	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
EUF	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
EUF	EUF NTA 23-09-2024 $2.25748		198.97KB	Share
EUF	EUF NTA 20-09-2024 $2.29267		198.96KB	Share
EUF	EUF NTA 19-09-2024 $2.25777		198.96KB	Share
EUF	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
EUF	EUF NTA 18-09-2024 $2.26904		199.92KB	Share
EUF	EUF NTA 17-09-2024 $2.27996		200.25KB	Share
EUF	EUF NTA 16-09-2024 $2.27049		199.37KB	Share
EUF	EUF NTA 13-09-2024 $2.26305		199KB	Share
EUF	EUF NTA 12-09-2024 $2.25998		198.93KB	Share
EUF	EUF NTA 11-09-2024 $2.23552		198.96KB	Share
EUF	EUF NTA 10-09-2024 $2.24859		198.95KB	Share
EUF	EUF NTA 09-09-2024 $2.20888		198.96KB	Share
EUF	EUF NTA 06-09-2024 $2.24179		198.94KB	Share
EUF	EUF NTA 05-09-2024 $2.24563		187.6KB	Share
EUF	EUF NTA 04-09-2024 $2.25919		198.93KB	Share
EUF	EUF NTA 03-09-2024 $2.28620		198.91KB	Share
EUF	EUF NTA 02-09-2024 $2.27718		198.98KB	Share
EUF	EUF NTA 30-08-2024 $2.27255		198.97KB	Share
EUF	EUF NTA 29-08-2024 $2.26795		198.96KB	Share
EUF	EUF NTA 28-08-2024 $2.28390		199.9KB	Share
EUF	EUF NTA 27-08-2024 $2.28130		200.22KB	Share
EUF	EUF NTA 26-08-2024 $2.29147		199.32KB	Share
EUF	EUF NTA 23-08-2024 $2.27566		198.94KB	Share
EUF	EUF NTA 22-08-2024 $2.28769		198.93KB	Share
EUF	EUF NTA 21-08-2024 $2.26814		198.96KB	Share
EUF	EUF NTA 20-08-2024 $2.29573		198.91KB	Share
EUF	EUF NTA 19-08-2024 $2.29644		198.93KB	Share
EUF	EUF Fund Update - 30 June 2024	PRICE SENSITIVE	347.19KB	Share
EUF	EUF NTA 16-08-2024 $2.28974		198.98KB	Share
EUF	EUF NTA 15-08-2024 $2.25963		198.94KB	Share
EUF	EUF NTA 14-08-2024 $2.23683		198.91KB	Share
EUF	EUF NTA 13-08-2024 $2.21839		198.97KB	Share
EUF	EUF NTA 12-08-2024 $2.22586		198.93KB	Share
EUF	EUF NTA 09-08-2024 $2.22026		198.98KB	Share
EUF	EUF NTA 08-08-2024 $2.18352		199.92KB	Share
EUF	EUF NTA 07-08-2024 $2.20834		200.27KB	Share
EUF	EUF NTA 06-08-2024 $2.20643		199.38KB	Share
EUF	EUF NTA 05-08-2024 $2.24122		198.94KB	Share
EUF	EUF NTA 02-08-2024 $2.26250		187.57KB	Share
EUF	EUF NTA 01-08-2024 $2.31869		198.96KB	Share
EUF	EUF NTA 31-07-2024 $2.31426		198.97KB	Share
EUF	EUF NTA 30-07-2024 $2.31861		198.99KB	Share
EUF	EUF NTA 29-07-2024 $2.32629		198.95KB	Share
EUF	EUF NTA 26-07-2024 $2.28934		198.94KB	Share
EUF	EUF NTA 25-07-2024 $2.28068		198.95KB	Share
EUF	EUF NTA 24-07-2024 $2.30001		198.93KB	Share
EUF	EUF NTA 23-07-2024 $2.30978		198.93KB	Share
EUF	EUF NTA 22-07-2024 $2.26300		198.95KB	Share
EUF	EUF NTA 19-07-2024 $2.25697		198.96KB	Share
EUF	EUF NTA 18-07-2024 $2.27507		199.89KB	Share
EUF	EUF NTA 17-07-2024 $2.29911		200.24KB	Share
EUF	EUF NTA 16-07-2024 $2.27140		199.35KB	Share
EUF	EUF NTA 15-07-2024 $2.28578		198.96KB	Share
EUF	EUF NTA 12-07-2024 $2.26062		198.94KB	Share
EUF	EUF NTA 11-07-2024 $2.26318		187.62KB	Share
EUF	EUF NTA 10-07-2024 $2.22053		187.6KB	Share
EUF	EUF NTA 09-07-2024 $2.23292		187.62KB	Share
EUF	EUF NTA 08-07-2024 $2.24600		188.56KB	Share
EUF	EUF NTA 05-07-2024 $2.23413		199.9KB	Share
EUF	EUF NTA 04-07-2024 $2.23405		199.61KB	Share
EUF	EUF NTA 03-07-2024 $2.22266		198.99KB	Share
EUF	EUF NTA 02-07-2024 $2.22917		198.98KB	Share
EUF	EUF NTA 01-07-2024 $2.20766		198.89KB	Share
EUF	EUF NTA 27-06-2024 $2.21590		199.35KB	Share
EUF	EUF NTA 26-06-2024 $2.22705		199.3KB	Share
EUF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
EUF	EUF NTA 25-06-2024 $2.22450		187.62KB	Share

EUF EUF NTA 04-11-2024 $2.26218
05/11/24		143.18KB	Share
EUF EUF NTA 01-11-2024 $2.26640
04/11/24		143.23KB	Share
EUF EUF NTA 31-10-2024 $2.26906
01/11/24		143.26KB	Share
EUF EUF NTA 30-10-2024 $2.29687
31/10/24		143.22KB	Share
EUF EUF NTA 29-10-2024 $2.30914
30/10/24		143.21KB	Share
EUF EUF NTA 25-10-2024 $2.28775
29/10/24		143.22KB	Share
EUF EUF NTA 24-10-2024 $2.27793
25/10/24		143.18KB	Share
EUF EUF NTA 23-10-2024 $2.27720
24/10/24		143.18KB	Share
EUF EUF NTA 22-10-2024 $2.28854
23/10/24		143.19KB	Share
EUF EUF NTA 21-10-2024 $2.30188
22/10/24		143.09KB	Share
EUF EUF NTA 18-10-2024 $2.28839
21/10/24		143.14KB	Share
EUF EUF NTA 17-10-2024 $2.28472
18/10/24		143.14KB	Share
EUF EUF NTA 16-10-2024 $2.27173
17/10/24		143.14KB	Share
EUF EUF Taxable Bonus Issue Notice
16/10/24		402.54KB	Share
EUF EUF NTA 15-10-2024 $2.30505
16/10/24		143.17KB	Share
EUF EUF NTA 14-10-2024 $2.29569
15/10/24		143.19KB	Share
EUF EUF NTA 11-10-2024 $2.29011
14/10/24		143.15KB	Share
EUF EUF NTA 10-10-2024 $2.30441
11/10/24		143.14KB	Share
EUF EUF NTA 09-10-2024 $2.27409
10/10/24		143.2KB	Share
EUF EUF NTA 08-10-2024 $2.27334
09/10/24		143.15KB	Share
EUF EUF NTA 07-10-2024 $2.27114
08/10/24		143.12KB	Share
EUF Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
EUF EUF NTA 04-10-2024 $2.24057
07/10/24		143.12KB	Share
EUF EUF NTA 03-10-2024 $2.25025
04/10/24		143.08KB	Share
EUF EUF NTA 02-10-2024 $2.24666
03/10/24		143.12KB	Share
EUF EUF NTA 01-10-2024 $2.24701
02/10/24		143.13KB	Share
EUF EUF NTA 30-09-2024 $2.26436
01/10/24		143.16KB	Share
EUF EUF NTA 27-09-2024 $2.28351
30/09/24		199.35KB	Share
EUF EUF NTA 26-09-2024 $2.24346
27/09/24		199.34KB	Share
EUF EUF NTA 25-09-2024 $2.24951
26/09/24		198.97KB	Share
EUF EUF NTA 24-09-2024 $2.24700
25/09/24		198.97KB	Share
EUF Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
EUF Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
EUF EUF NTA 23-09-2024 $2.25748
24/09/24		198.97KB	Share
EUF EUF NTA 20-09-2024 $2.29267
23/09/24		198.96KB	Share
EUF EUF NTA 19-09-2024 $2.25777
20/09/24		198.96KB	Share
EUF Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
EUF EUF NTA 18-09-2024 $2.26904
19/09/24		199.92KB	Share
EUF EUF NTA 17-09-2024 $2.27996
18/09/24		200.25KB	Share
EUF EUF NTA 16-09-2024 $2.27049
17/09/24		199.37KB	Share
EUF EUF NTA 13-09-2024 $2.26305
16/09/24		199KB	Share
EUF EUF NTA 12-09-2024 $2.25998
13/09/24		198.93KB	Share
EUF EUF NTA 11-09-2024 $2.23552
12/09/24		198.96KB	Share
EUF EUF NTA 10-09-2024 $2.24859
11/09/24		198.95KB	Share
EUF EUF NTA 09-09-2024 $2.20888
10/09/24		198.96KB	Share
EUF EUF NTA 06-09-2024 $2.24179
09/09/24		198.94KB	Share
EUF EUF NTA 05-09-2024 $2.24563
06/09/24		187.6KB	Share
EUF EUF NTA 04-09-2024 $2.25919
05/09/24		198.93KB	Share
EUF EUF NTA 03-09-2024 $2.28620
04/09/24		198.91KB	Share
EUF EUF NTA 02-09-2024 $2.27718
03/09/24		198.98KB	Share
EUF EUF NTA 30-08-2024 $2.27255
02/09/24		198.97KB	Share
EUF EUF NTA 29-08-2024 $2.26795
30/08/24		198.96KB	Share
EUF EUF NTA 28-08-2024 $2.28390
29/08/24		199.9KB	Share
EUF EUF NTA 27-08-2024 $2.28130
28/08/24		200.22KB	Share
EUF EUF NTA 26-08-2024 $2.29147
27/08/24		199.32KB	Share
EUF EUF NTA 23-08-2024 $2.27566
26/08/24		198.94KB	Share
EUF EUF NTA 22-08-2024 $2.28769
23/08/24		198.93KB	Share
EUF EUF NTA 21-08-2024 $2.26814
22/08/24		198.96KB	Share
EUF EUF NTA 20-08-2024 $2.29573
21/08/24		198.91KB	Share
EUF EUF NTA 19-08-2024 $2.29644
20/08/24		198.93KB	Share
EUF EUF Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	347.19KB	Share
EUF EUF NTA 16-08-2024 $2.28974
19/08/24		198.98KB	Share
EUF EUF NTA 15-08-2024 $2.25963
16/08/24		198.94KB	Share
EUF EUF NTA 14-08-2024 $2.23683
15/08/24		198.91KB	Share
EUF EUF NTA 13-08-2024 $2.21839
14/08/24		198.97KB	Share
EUF EUF NTA 12-08-2024 $2.22586
13/08/24		198.93KB	Share
EUF EUF NTA 09-08-2024 $2.22026
12/08/24		198.98KB	Share
EUF EUF NTA 08-08-2024 $2.18352
09/08/24		199.92KB	Share
EUF EUF NTA 07-08-2024 $2.20834
08/08/24		200.27KB	Share
EUF EUF NTA 06-08-2024 $2.20643
07/08/24		199.38KB	Share
EUF EUF NTA 05-08-2024 $2.24122
06/08/24		198.94KB	Share
EUF EUF NTA 02-08-2024 $2.26250
05/08/24		187.57KB	Share
EUF EUF NTA 01-08-2024 $2.31869
02/08/24		198.96KB	Share
EUF EUF NTA 31-07-2024 $2.31426
01/08/24		198.97KB	Share
EUF EUF NTA 30-07-2024 $2.31861
31/07/24		198.99KB	Share
EUF EUF NTA 29-07-2024 $2.32629
30/07/24		198.95KB	Share
EUF EUF NTA 26-07-2024 $2.28934
29/07/24		198.94KB	Share
EUF EUF NTA 25-07-2024 $2.28068
26/07/24		198.95KB	Share
EUF EUF NTA 24-07-2024 $2.30001
25/07/24		198.93KB	Share
EUF EUF NTA 23-07-2024 $2.30978
24/07/24		198.93KB	Share
EUF EUF NTA 22-07-2024 $2.26300
23/07/24		198.95KB	Share
EUF EUF NTA 19-07-2024 $2.25697
22/07/24		198.96KB	Share
EUF EUF NTA 18-07-2024 $2.27507
19/07/24		199.89KB	Share
EUF EUF NTA 17-07-2024 $2.29911
18/07/24		200.24KB	Share
EUF EUF NTA 16-07-2024 $2.27140
17/07/24		199.35KB	Share
EUF EUF NTA 15-07-2024 $2.28578
16/07/24		198.96KB	Share
EUF EUF NTA 12-07-2024 $2.26062
15/07/24		198.94KB	Share
EUF EUF NTA 11-07-2024 $2.26318
12/07/24		187.62KB	Share
EUF EUF NTA 10-07-2024 $2.22053
11/07/24		187.6KB	Share
EUF EUF NTA 09-07-2024 $2.23292
10/07/24		187.62KB	Share
EUF EUF NTA 08-07-2024 $2.24600
09/07/24		188.56KB	Share
EUF EUF NTA 05-07-2024 $2.23413
08/07/24		199.9KB	Share
EUF EUF NTA 04-07-2024 $2.23405
05/07/24		199.61KB	Share
EUF EUF NTA 03-07-2024 $2.22266
04/07/24		198.99KB	Share
EUF EUF NTA 02-07-2024 $2.22917
03/07/24		198.98KB	Share
EUF EUF NTA 01-07-2024 $2.20766
02/07/24		198.89KB	Share
EUF EUF NTA 27-06-2024 $2.21590
01/07/24		199.35KB	Share
EUF EUF NTA 26-06-2024 $2.22705
27/06/24		199.3KB	Share
EUF Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
EUF EUF NTA 25-06-2024 $2.22450
26/06/24		187.62KB	Share

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Smartshares Europe ETF Units - Announcements

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