EUF

Smartshares Europe ETF Units - Announcements

0.88%

$2.29

Currently unlisted.

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All Price Sensitive Only

EUF	EUF NTA 23-01-2024 $2.05665		197.33KB	Share
EUF	EUF NTA 22-01-2024 $2.05465		197.71KB	Share
EUF	EUF NTA 19-01-2024 $2.05327		197.29KB	Share
EUF	EUF NTA 18-01-2024 $2.03781		187.88KB	Share
EUF	EUF NTA 17-01-2024 $2.03697		198.64KB	Share
EUF	EUF NTA 16-01-2024 $2.05927		197.69KB	Share
EUF	EUF NTA 15-01-2024 $2.04109		197.25KB	Share
EUF	EUF NTA 12-01-2024 $2.04871		197.3KB	Share
EUF	EUF NTA 11-01-2024 $2.05289		187KB	Share
EUF	EUF NTA 10-01-2024 $2.04265		197.67KB	Share
EUF	EUF NTA 09-01-2024 $2.06038		197.72KB	Share
EUF	EUF NTA 08-01-2024 $2.02888		187.97KB	Share
EUF	EUF NTA 05-01-2024 $2.04491		188.05KB	Share
EUF	EUF NTA 04-01-2024 $2.03487		197.52KB	Share
EUF	EUF NTA 03-01-2024 $2.04125		197.5KB	Share
EUF	EUF NTA 29-12-2023 $2.03459		197.6KB	Share
EUF	EUF NTA 28-12-2023 $2.05439		198.97KB	Share
EUF	EUF NTA 27-12-2023 $2.05036		199.27KB	Share
EUF	EUF NTA 22-12-2023 $2.04803		198.37KB	Share
EUF	EUF NTA 21-12-2023 $2.01599		197.99KB	Share
EUF	EUF NTA 20-12-2023 $2.04680		197.08KB	Share
EUF	EUF NTA 19-12-2023 $2.04648		197.13KB	Share
EUF	EUF NTA 18-12-2023 $2.05017		198.09KB	Share
EUF	EUF NTA 15-12-2023 $2.06387		198.13KB	Share
EUF	EUF NTA 14-12-2023 $2.06714		197.46KB	Share
EUF	DRP Strike Price		128.59KB	Share
EUF	EUF NTA 13-12-2023 $2.03742		197.41KB	Share
EUF	EUF NTA 12-12-2023 $2.03643		197.83KB	Share
EUF	EUF NTA 11-12-2023 $2.03160		197.39KB	Share
EUF	EUF NTA 08-12-2023 $2.00950		198.38KB	Share
EUF	EUF NTA 07-12-2023 $2.00329		198.25KB	Share
EUF	EUF NTA 06-12-2023 $2.00811		187.53KB	Share
EUF	EUF NTA 05-12-2023 $2.00363		197.42KB	Share
EUF	EUF NTA 04-12-2023 $2.01048		197.38KB	Share
EUF	EUF NTA 01-12-2023 $1.99155		189.92KB	Share
EUF	EUF NTA 30-11-2023 $2.00263		190.47KB	Share
EUF	EUF NTA 29-11-2023 $2.00115		190.37KB	Share
EUF	EUF NTA 28-11-2023 $2.03624		191.39KB	Share
EUF	EUF Fund Update - 30 September 2023	PRICE SENSITIVE	344.69KB	Share
EUF	EUF NTA 27-11-2023 $2.04465		201.02KB	Share
EUF	EUF NTA 24-11-2023 $2.03712		190.73KB	Share
EUF	EUF NTA 23-11-2023 $2.04908		199.71KB	Share
EUF	Amendment to Distribution Notice Announcement 22/11/2023		157.81KB	Share
EUF	EUF NTA 22-11-2023 $2.02927		199.71KB	Share
EUF	EUF Distribution		344.73KB	Share
EUF	EUF NTA 21-11-2023 $2.05123		199.73KB	Share
EUF	EUF NTA 20-11-2023 $2.05560		190.37KB	Share
EUF	EUF NTA 17-11-2023 $2.02249		190.75KB	Share
EUF	EUF NTA 16-11-2023 $2.01452		190.75KB	Share
EUF	EUF NTA 15-11-2023 $2.03485		190.4KB	Share
EUF	EUF NTA 14-11-2023 $2.00637		190.37KB	Share
EUF	EUF NTA 13-11-2023 $2.00097		190.37KB	Share
EUF	EUF NTA 10-11-2023 $1.97040		190.34KB	Share
EUF	EUF NTA 09-11-2023 $1.98065		190.33KB	Share
EUF	EUF NTA 08-11-2023 $1.96837		191.36KB	Share
EUF	EUF NTA 07-11-2023 $1.96079		191.7KB	Share
EUF	EUF NTA 06-11-2023 $1.96385		190.7KB	Share
EUF	EUF NTA 03-11-2023 $1.98252		190.32KB	Share
EUF	EUF NTA 02-11-2023 $1.95870		190.32KB	Share
EUF	EUF NTA 01-11-2023 $1.94981		176.89KB	Share
EUF	EUF NTA 31-10-2023 $1.94026		190.38KB	Share
EUF	EUF NTA 30-10-2023 $1.91338		190.32KB	Share
EUF	EUF NTA 27-10-2023 $1.92931		190.74KB	Share
EUF	EUF NTA 26-10-2023 $1.93606		200.08KB	Share
EUF	EUF NTA 25-10-2023 $1.94798		190.35KB	Share
EUF	EUF NTA 24-10-2023 $1.94314		190.35KB	Share
EUF	EUF NTA 20-10-2023 $1.95805		190.39KB	Share
EUF	EUF NTA 19-10-2023 $1.96416		190.35KB	Share
EUF	EUF NTA 18-10-2023 $1.98942		191.37KB	Share
EUF	EUF NTA 17-10-2023 $1.98450		191.67KB	Share
EUF	EUF NTA 16-10-2023 $1.97518		190.7KB	Share
EUF	EUF NTA 13-10-2023 $1.97487		199.24KB	Share
EUF	EUF NTA 12-10-2023 $1.97189		190.36KB	Share
EUF	EUF NTA 11-10-2023 $1.95955		190.31KB	Share
EUF	EUF NTA 10-10-2023 $1.93782		190.37KB	Share
EUF	EUF NTA 09-10-2023 $1.95865		190.35KB	Share
EUF	EUF NTA 06-10-2023 $1.93739		199.71KB	Share
EUF	EUF NTA 05-10-2023 $1.94454		199.8KB	Share
EUF	EUF NTA 04-10-2023 $1.92979		190.39KB	Share
EUF	EUF NTA 03-10-2023 $1.93439		199.18KB	Share
EUF	EUF NTA 02-10-2023 $1.95041		199.71KB	Share
EUF	EUF NTA 29-09-2023 $1.96482		190.44KB	Share
EUF	EUF NTA 28-09-2023 $1.95196		191.36KB	Share
EUF	EUF NTA 27-09-2023 $1.95301		199.6KB	Share
EUF	EUF NTA 26-09-2023 $1.98050		189.6KB	Share
EUF	EUF NTA 25-09-2023 $1.98518		189.17KB	Share
EUF	EUF NTA 22-09-2023 $2.00660		189.19KB	Share
EUF	EUF NTA 21-09-2023 $2.02144		198.54KB	Share
EUF	EUF NTA 20-09-2023 $2.03000		205.64KB	Share
EUF	EUF NTA 19-09-2023 $2.03917		206.41KB	Share
EUF	EUF NTA 18-09-2023 $2.06419		207.31KB	Share
EUF	EUF NTA 15-09-2023 $2.05309		207.42KB	Share
EUF	EUF NTA 14-09-2023 $2.03005		206.34KB	Share
EUF	EUF NTA 13-09-2023 $2.04437		206.38KB	Share
EUF	EUF NTA 12-09-2023 $2.04996		206.4KB	Share
EUF	EUF NTA 11-09-2023 $2.03565		205.6KB	Share
EUF	EUF NTA 08-09-2023 $2.03942		207.44KB	Share
EUF	EUF NTA 07-09-2023 $2.05297		207.73KB	Share
EUF	EUF NTA 06-09-2023 $2.05799		206.75KB	Share
EUF	EUF NTA 05-09-2023 $2.06296		206.42KB	Share

EUF EUF NTA 23-01-2024 $2.05665
24/01/24		197.33KB	Share
EUF EUF NTA 22-01-2024 $2.05465
23/01/24		197.71KB	Share
EUF EUF NTA 19-01-2024 $2.05327
22/01/24		197.29KB	Share
EUF EUF NTA 18-01-2024 $2.03781
19/01/24		187.88KB	Share
EUF EUF NTA 17-01-2024 $2.03697
18/01/24		198.64KB	Share
EUF EUF NTA 16-01-2024 $2.05927
17/01/24		197.69KB	Share
EUF EUF NTA 15-01-2024 $2.04109
16/01/24		197.25KB	Share
EUF EUF NTA 12-01-2024 $2.04871
15/01/24		197.3KB	Share
EUF EUF NTA 11-01-2024 $2.05289
12/01/24		187KB	Share
EUF EUF NTA 10-01-2024 $2.04265
11/01/24		197.67KB	Share
EUF EUF NTA 09-01-2024 $2.06038
10/01/24		197.72KB	Share
EUF EUF NTA 08-01-2024 $2.02888
09/01/24		187.97KB	Share
EUF EUF NTA 05-01-2024 $2.04491
08/01/24		188.05KB	Share
EUF EUF NTA 04-01-2024 $2.03487
05/01/24		197.52KB	Share
EUF EUF NTA 03-01-2024 $2.04125
04/01/24		197.5KB	Share
EUF EUF NTA 29-12-2023 $2.03459
03/01/24		197.6KB	Share
EUF EUF NTA 28-12-2023 $2.05439
29/12/23		198.97KB	Share
EUF EUF NTA 27-12-2023 $2.05036
28/12/23		199.27KB	Share
EUF EUF NTA 22-12-2023 $2.04803
27/12/23		198.37KB	Share
EUF EUF NTA 21-12-2023 $2.01599
22/12/23		197.99KB	Share
EUF EUF NTA 20-12-2023 $2.04680
21/12/23		197.08KB	Share
EUF EUF NTA 19-12-2023 $2.04648
20/12/23		197.13KB	Share
EUF EUF NTA 18-12-2023 $2.05017
19/12/23		198.09KB	Share
EUF EUF NTA 15-12-2023 $2.06387
18/12/23		198.13KB	Share
EUF EUF NTA 14-12-2023 $2.06714
15/12/23		197.46KB	Share
EUF DRP Strike Price
14/12/23		128.59KB	Share
EUF EUF NTA 13-12-2023 $2.03742
14/12/23		197.41KB	Share
EUF EUF NTA 12-12-2023 $2.03643
13/12/23		197.83KB	Share
EUF EUF NTA 11-12-2023 $2.03160
12/12/23		197.39KB	Share
EUF EUF NTA 08-12-2023 $2.00950
11/12/23		198.38KB	Share
EUF EUF NTA 07-12-2023 $2.00329
08/12/23		198.25KB	Share
EUF EUF NTA 06-12-2023 $2.00811
07/12/23		187.53KB	Share
EUF EUF NTA 05-12-2023 $2.00363
06/12/23		197.42KB	Share
EUF EUF NTA 04-12-2023 $2.01048
05/12/23		197.38KB	Share
EUF EUF NTA 01-12-2023 $1.99155
04/12/23		189.92KB	Share
EUF EUF NTA 30-11-2023 $2.00263
01/12/23		190.47KB	Share
EUF EUF NTA 29-11-2023 $2.00115
30/11/23		190.37KB	Share
EUF EUF NTA 28-11-2023 $2.03624
29/11/23		191.39KB	Share
EUF EUF Fund Update - 30 September 2023
29/11/23	PRICE SENSITIVE	344.69KB	Share
EUF EUF NTA 27-11-2023 $2.04465
28/11/23		201.02KB	Share
EUF EUF NTA 24-11-2023 $2.03712
27/11/23		190.73KB	Share
EUF EUF NTA 23-11-2023 $2.04908
24/11/23		199.71KB	Share
EUF Amendment to Distribution Notice Announcement 22/11/2023
23/11/23		157.81KB	Share
EUF EUF NTA 22-11-2023 $2.02927
23/11/23		199.71KB	Share
EUF EUF Distribution
22/11/23		344.73KB	Share
EUF EUF NTA 21-11-2023 $2.05123
22/11/23		199.73KB	Share
EUF EUF NTA 20-11-2023 $2.05560
21/11/23		190.37KB	Share
EUF EUF NTA 17-11-2023 $2.02249
20/11/23		190.75KB	Share
EUF EUF NTA 16-11-2023 $2.01452
17/11/23		190.75KB	Share
EUF EUF NTA 15-11-2023 $2.03485
16/11/23		190.4KB	Share
EUF EUF NTA 14-11-2023 $2.00637
15/11/23		190.37KB	Share
EUF EUF NTA 13-11-2023 $2.00097
14/11/23		190.37KB	Share
EUF EUF NTA 10-11-2023 $1.97040
13/11/23		190.34KB	Share
EUF EUF NTA 09-11-2023 $1.98065
10/11/23		190.33KB	Share
EUF EUF NTA 08-11-2023 $1.96837
09/11/23		191.36KB	Share
EUF EUF NTA 07-11-2023 $1.96079
08/11/23		191.7KB	Share
EUF EUF NTA 06-11-2023 $1.96385
07/11/23		190.7KB	Share
EUF EUF NTA 03-11-2023 $1.98252
06/11/23		190.32KB	Share
EUF EUF NTA 02-11-2023 $1.95870
03/11/23		190.32KB	Share
EUF EUF NTA 01-11-2023 $1.94981
02/11/23		176.89KB	Share
EUF EUF NTA 31-10-2023 $1.94026
01/11/23		190.38KB	Share
EUF EUF NTA 30-10-2023 $1.91338
31/10/23		190.32KB	Share
EUF EUF NTA 27-10-2023 $1.92931
30/10/23		190.74KB	Share
EUF EUF NTA 26-10-2023 $1.93606
27/10/23		200.08KB	Share
EUF EUF NTA 25-10-2023 $1.94798
26/10/23		190.35KB	Share
EUF EUF NTA 24-10-2023 $1.94314
25/10/23		190.35KB	Share
EUF EUF NTA 20-10-2023 $1.95805
24/10/23		190.39KB	Share
EUF EUF NTA 19-10-2023 $1.96416
20/10/23		190.35KB	Share
EUF EUF NTA 18-10-2023 $1.98942
19/10/23		191.37KB	Share
EUF EUF NTA 17-10-2023 $1.98450
18/10/23		191.67KB	Share
EUF EUF NTA 16-10-2023 $1.97518
17/10/23		190.7KB	Share
EUF EUF NTA 13-10-2023 $1.97487
16/10/23		199.24KB	Share
EUF EUF NTA 12-10-2023 $1.97189
13/10/23		190.36KB	Share
EUF EUF NTA 11-10-2023 $1.95955
12/10/23		190.31KB	Share
EUF EUF NTA 10-10-2023 $1.93782
11/10/23		190.37KB	Share
EUF EUF NTA 09-10-2023 $1.95865
10/10/23		190.35KB	Share
EUF EUF NTA 06-10-2023 $1.93739
09/10/23		199.71KB	Share
EUF EUF NTA 05-10-2023 $1.94454
06/10/23		199.8KB	Share
EUF EUF NTA 04-10-2023 $1.92979
05/10/23		190.39KB	Share
EUF EUF NTA 03-10-2023 $1.93439
04/10/23		199.18KB	Share
EUF EUF NTA 02-10-2023 $1.95041
03/10/23		199.71KB	Share
EUF EUF NTA 29-09-2023 $1.96482
02/10/23		190.44KB	Share
EUF EUF NTA 28-09-2023 $1.95196
29/09/23		191.36KB	Share
EUF EUF NTA 27-09-2023 $1.95301
28/09/23		199.6KB	Share
EUF EUF NTA 26-09-2023 $1.98050
27/09/23		189.6KB	Share
EUF EUF NTA 25-09-2023 $1.98518
26/09/23		189.17KB	Share
EUF EUF NTA 22-09-2023 $2.00660
25/09/23		189.19KB	Share
EUF EUF NTA 21-09-2023 $2.02144
22/09/23		198.54KB	Share
EUF EUF NTA 20-09-2023 $2.03000
21/09/23		205.64KB	Share
EUF EUF NTA 19-09-2023 $2.03917
20/09/23		206.41KB	Share
EUF EUF NTA 18-09-2023 $2.06419
19/09/23		207.31KB	Share
EUF EUF NTA 15-09-2023 $2.05309
18/09/23		207.42KB	Share
EUF EUF NTA 14-09-2023 $2.03005
15/09/23		206.34KB	Share
EUF EUF NTA 13-09-2023 $2.04437
14/09/23		206.38KB	Share
EUF EUF NTA 12-09-2023 $2.04996
13/09/23		206.4KB	Share
EUF EUF NTA 11-09-2023 $2.03565
12/09/23		205.6KB	Share
EUF EUF NTA 08-09-2023 $2.03942
11/09/23		207.44KB	Share
EUF EUF NTA 07-09-2023 $2.05297
08/09/23		207.73KB	Share
EUF EUF NTA 06-09-2023 $2.05799
07/09/23		206.75KB	Share
EUF EUF NTA 05-09-2023 $2.06296
06/09/23		206.42KB	Share

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