EUF

Smartshares Europe ETF Units - Announcements

0.88%

$2.29

Currently unlisted.

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All Price Sensitive Only

EUF	EUF NTA 04-09-2023 $2.05612		206.34KB	Share
EUF	EUF NTA 01-09-2023 $2.06352		206.44KB	Share
EUF	EUF NTA 31-08-2023 $2.07389		206.4KB	Share
EUF	EUF NTA 30-08-2023 $2.09002		206.35KB	Share
EUF	EUF NTA 29-08-2023 $2.07120		206.34KB	Share
EUF	EUF NTA 28-08-2023 $2.05395		207.41KB	Share
EUF	EUF NTA 25-08-2023 $2.02767		207.32KB	Share
EUF	EUF NTA 24-08-2023 $2.04325		206.35KB	Share
EUF	EUF NTA 23-08-2023 $2.03479		206.34KB	Share
EUF	EUF NTA 22-08-2023 $2.05601		215.27KB	Share
EUF	EUF Fund Update	PRICE SENSITIVE	345.45KB	Share
EUF	EUF NTA 21-08-2023 $2.03296		206.39KB	Share
EUF	EUF NTA 18-08-2023 $2.03562		207.32KB	Share
EUF	EUF NTA 17-08-2023 $2.04734		207.66KB	Share
EUF	EUF NTA 16-08-2023 $2.05050		206.76KB	Share
EUF	EUF NTA 15-08-2023 $2.07913		215.75KB	Share
EUF	EUF NTA 14-08-2023 $2.07409		206.34KB	Share
EUF	EUF NTA 11-08-2023 $2.07133		206.37KB	Share
EUF	EUF NTA 10-08-2023 $2.06856		206.33KB	Share
EUF	EUF NTA 09-08-2023 $2.06518		206.33KB	Share
EUF	EUF NTA 08-08-2023 $2.05826		207.34KB	Share
EUF	EUF NTA 07-08-2023 $2.03452		207.66KB	Share
EUF	EUF NTA 04-08-2023 $2.04387		206.78KB	Share
EUF	EUF NTA 03-08-2023 $2.04810		206.33KB	Share
EUF	EUF NTA 02-08-2023 $2.06178		206.35KB	Share
EUF	EUF NTA 01-08-2023 $2.06057		206.37KB	Share
EUF	EUF NTA 31-07-2023 $2.07947		206.39KB	Share
EUF	EUF NTA 28-07-2023 $2.05332		200.4KB	Share
EUF	EUF NTA 27-07-2023 $2.06064		200.83KB	Share
EUF	EUF NTA 26-07-2023 $2.05519		199.81KB	Share
EUF	EUF NTA 25-07-2023 $2.05453		190.01KB	Share
EUF	EUF NTA 24-07-2023 $2.07537		199.7KB	Share
EUF	EUF NTA 21-07-2023 $2.04943		199.64KB	Share
EUF	EUF NTA 20-07-2023 $2.05449		199.17KB	Share
EUF	EUF NTA 19-07-2023 $2.03668		199.26KB	Share
EUF	EUF NTA 18-07-2023 $2.01360		200.16KB	Share
EUF	EUF NTA 17-07-2023 $2.00110		200.58KB	Share
EUF	EUF NTA 13-07-2023 $2.00713		199.6KB	Share
EUF	EUF NTA 12-07-2023 $1.99621		199.21KB	Share
EUF	EUF NTA 11-07-2023 $1.97129		199.22KB	Share
EUF	EUF NTA 10-07-2023 $1.95683		199.17KB	Share
EUF	EUF NTA 07-07-2023 $1.96241		199.58KB	Share
EUF	EUF NTA 06-07-2023 $1.98393		199.6KB	Share
EUF	EUF NTA 05-07-2023 $2.00636		199.18KB	Share
EUF	EUF NTA 04-07-2023 $2.01977		199.21KB	Share
EUF	EUF NTA 03-07-2023 $2.03696		199.18KB	Share
EUF	EUF NTA 30-06-2023 $2.02276		197.45KB	Share
EUF	EUF NTA 29-06-2023 $2.02451		199.2KB	Share
EUF	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	125.11KB	Share
EUF	EUF NTA 28-06-2023 $1.99485		198.39KB	Share
EUF	EUF NTA 27-06-2023 $1.97966		199.4KB	Share
EUF	EUF NTA 26-06-2023 $1.98565		189.42KB	Share
EUF	EUF NTA 23-06-2023 $1.99040		189.01KB	Share
EUF	EUF NTA 22-06-2023 $2.00069		197.43KB	Share
EUF	EUF NTA 21-06-2023 $2.01622		189.04KB	Share
EUF	NZX appoints Smartshares Chief Executive		96.3KB	Share
EUF	EUF NTA 20-06-2023 $2.06347		189.15KB	Share
EUF	EUF NTA 19-06-2023 $2.02086		198.04KB	Share
EUF	EUF NTA 16-06-2023 $2.02567		198.11KB	Share
EUF	EUF NTA 15-06-2023 $1.99507		189.04KB	Share
EUF	EUF NTA 14-06-2023 $2.01039		198.12KB	Share
EUF	DRP Strike Price		116.11KB	Share
EUF	EUF NTA 13-06-2023 $2.00933		198.09KB	Share
EUF	EUF NTA 12-06-2023 $1.99575		197.44KB	Share
EUF	EUF NTA 09-06-2023 $2.02104		198.07KB	Share
EUF	EUF NTA 08-06-2023 $2.00933		198.39KB	Share
EUF	EUF NTA 07-06-2023 $2.01580		199.43KB	Share
EUF	EUF NTA 06-06-2023 $2.00570		198.44KB	Share
EUF	EUF NTA 02-06-2023 $2.00168		197.39KB	Share
EUF	EUF NTA 01-06-2023 $1.99932		198.13KB	Share
EUF	EUF NTA 31-05-2023 $2.00323		197.44KB	Share
EUF	EUF NTA 30-05-2023 $2.02104		197.32KB	Share
EUF	EUF NTA 29-05-2023 $2.04387		198.08KB	Share
EUF	EUF NTA 26-05-2023 $2.01713		198.05KB	Share
EUF	EUF NTA 25-05-2023 $2.00498		197.37KB	Share
EUF	EUF NTA 24-05-2023 $1.98814		197.35KB	Share
EUF	EUF NTA 23-05-2023 $2.01244		198.1KB	Share
EUF	EUF Distribution and Taxable Bonus Issue Notice		345.18KB	Share
EUF	EUF NTA 22-05-2023 $2.01429		198.03KB	Share
EUF	EUF NTA 19-05-2023 $2.02209		198.03KB	Share
EUF	EUF NTA 18-05-2023 $2.01697		198.36KB	Share
EUF	EUF NTA 17-05-2023 $2.00869		198.74KB	Share
EUF	EUF NTA 16-05-2023 $2.03624		198.45KB	Share
EUF	EUF NTA 15-05-2023 $2.02702		198.03KB	Share
EUF	EUF Fund Update - 31 March 2023	PRICE SENSITIVE	343.57KB	Share
EUF	EUF NTA 12-05-2023 $1.99755		198.03KB	Share
EUF	EUF NTA 11-05-2023 $1.99156		198.03KB	Share
EUF	EUF NTA 10-05-2023 $2.00316		198.1KB	Share
EUF	EUF NTA 09-05-2023 $2.01087		198.07KB	Share
EUF	EUF NTA 08-05-2023 $2.03029		199KB	Share
EUF	EUF NTA 05-05-2023 $2.00663		199.01KB	Share
EUF	EUF NTA 04-05-2023 $2.02926		198.06KB	Share
EUF	EUF NTA 03-05-2023 $2.03404		198.13KB	Share
EUF	EUF NTA 02-05-2023 $2.06581		197.4KB	Share
EUF	EUF NTA 01-05-2023 $2.06559		197.41KB	Share
EUF	EUF NTA 28-04-2023 $2.07927		198.4KB	Share
EUF	EUF NTA 27-04-2023 $2.05559		198.78KB	Share
EUF	EUF NTA 26-04-2023 $2.04854		197.74KB	Share
EUF	EUF NTA 24-04-2023 $2.07776		197.4KB	Share
EUF	EUF NTA 21-04-2023 $2.04254		197.32KB	Share

EUF EUF NTA 04-09-2023 $2.05612
05/09/23		206.34KB	Share
EUF EUF NTA 01-09-2023 $2.06352
04/09/23		206.44KB	Share
EUF EUF NTA 31-08-2023 $2.07389
01/09/23		206.4KB	Share
EUF EUF NTA 30-08-2023 $2.09002
31/08/23		206.35KB	Share
EUF EUF NTA 29-08-2023 $2.07120
30/08/23		206.34KB	Share
EUF EUF NTA 28-08-2023 $2.05395
29/08/23		207.41KB	Share
EUF EUF NTA 25-08-2023 $2.02767
28/08/23		207.32KB	Share
EUF EUF NTA 24-08-2023 $2.04325
25/08/23		206.35KB	Share
EUF EUF NTA 23-08-2023 $2.03479
24/08/23		206.34KB	Share
EUF EUF NTA 22-08-2023 $2.05601
23/08/23		215.27KB	Share
EUF EUF Fund Update
23/08/23	PRICE SENSITIVE	345.45KB	Share
EUF EUF NTA 21-08-2023 $2.03296
22/08/23		206.39KB	Share
EUF EUF NTA 18-08-2023 $2.03562
21/08/23		207.32KB	Share
EUF EUF NTA 17-08-2023 $2.04734
18/08/23		207.66KB	Share
EUF EUF NTA 16-08-2023 $2.05050
17/08/23		206.76KB	Share
EUF EUF NTA 15-08-2023 $2.07913
16/08/23		215.75KB	Share
EUF EUF NTA 14-08-2023 $2.07409
15/08/23		206.34KB	Share
EUF EUF NTA 11-08-2023 $2.07133
14/08/23		206.37KB	Share
EUF EUF NTA 10-08-2023 $2.06856
11/08/23		206.33KB	Share
EUF EUF NTA 09-08-2023 $2.06518
10/08/23		206.33KB	Share
EUF EUF NTA 08-08-2023 $2.05826
09/08/23		207.34KB	Share
EUF EUF NTA 07-08-2023 $2.03452
08/08/23		207.66KB	Share
EUF EUF NTA 04-08-2023 $2.04387
07/08/23		206.78KB	Share
EUF EUF NTA 03-08-2023 $2.04810
04/08/23		206.33KB	Share
EUF EUF NTA 02-08-2023 $2.06178
03/08/23		206.35KB	Share
EUF EUF NTA 01-08-2023 $2.06057
02/08/23		206.37KB	Share
EUF EUF NTA 31-07-2023 $2.07947
01/08/23		206.39KB	Share
EUF EUF NTA 28-07-2023 $2.05332
31/07/23		200.4KB	Share
EUF EUF NTA 27-07-2023 $2.06064
28/07/23		200.83KB	Share
EUF EUF NTA 26-07-2023 $2.05519
27/07/23		199.81KB	Share
EUF EUF NTA 25-07-2023 $2.05453
26/07/23		190.01KB	Share
EUF EUF NTA 24-07-2023 $2.07537
25/07/23		199.7KB	Share
EUF EUF NTA 21-07-2023 $2.04943
24/07/23		199.64KB	Share
EUF EUF NTA 20-07-2023 $2.05449
21/07/23		199.17KB	Share
EUF EUF NTA 19-07-2023 $2.03668
20/07/23		199.26KB	Share
EUF EUF NTA 18-07-2023 $2.01360
19/07/23		200.16KB	Share
EUF EUF NTA 17-07-2023 $2.00110
18/07/23		200.58KB	Share
EUF EUF NTA 13-07-2023 $2.00713
17/07/23		199.6KB	Share
EUF EUF NTA 12-07-2023 $1.99621
13/07/23		199.21KB	Share
EUF EUF NTA 11-07-2023 $1.97129
12/07/23		199.22KB	Share
EUF EUF NTA 10-07-2023 $1.95683
11/07/23		199.17KB	Share
EUF EUF NTA 07-07-2023 $1.96241
10/07/23		199.58KB	Share
EUF EUF NTA 06-07-2023 $1.98393
07/07/23		199.6KB	Share
EUF EUF NTA 05-07-2023 $2.00636
06/07/23		199.18KB	Share
EUF EUF NTA 04-07-2023 $2.01977
05/07/23		199.21KB	Share
EUF EUF NTA 03-07-2023 $2.03696
04/07/23		199.18KB	Share
EUF EUF NTA 30-06-2023 $2.02276
03/07/23		197.45KB	Share
EUF EUF NTA 29-06-2023 $2.02451
30/06/23		199.2KB	Share
EUF Smartshares Exchange Traded Funds - Annual Report
30/06/23	PRICE SENSITIVE	125.11KB	Share
EUF EUF NTA 28-06-2023 $1.99485
29/06/23		198.39KB	Share
EUF EUF NTA 27-06-2023 $1.97966
28/06/23		199.4KB	Share
EUF EUF NTA 26-06-2023 $1.98565
27/06/23		189.42KB	Share
EUF EUF NTA 23-06-2023 $1.99040
26/06/23		189.01KB	Share
EUF EUF NTA 22-06-2023 $2.00069
23/06/23		197.43KB	Share
EUF EUF NTA 21-06-2023 $2.01622
22/06/23		189.04KB	Share
EUF NZX appoints Smartshares Chief Executive
22/06/23		96.3KB	Share
EUF EUF NTA 20-06-2023 $2.06347
21/06/23		189.15KB	Share
EUF EUF NTA 19-06-2023 $2.02086
20/06/23		198.04KB	Share
EUF EUF NTA 16-06-2023 $2.02567
19/06/23		198.11KB	Share
EUF EUF NTA 15-06-2023 $1.99507
16/06/23		189.04KB	Share
EUF EUF NTA 14-06-2023 $2.01039
15/06/23		198.12KB	Share
EUF DRP Strike Price
14/06/23		116.11KB	Share
EUF EUF NTA 13-06-2023 $2.00933
14/06/23		198.09KB	Share
EUF EUF NTA 12-06-2023 $1.99575
13/06/23		197.44KB	Share
EUF EUF NTA 09-06-2023 $2.02104
12/06/23		198.07KB	Share
EUF EUF NTA 08-06-2023 $2.00933
09/06/23		198.39KB	Share
EUF EUF NTA 07-06-2023 $2.01580
08/06/23		199.43KB	Share
EUF EUF NTA 06-06-2023 $2.00570
07/06/23		198.44KB	Share
EUF EUF NTA 02-06-2023 $2.00168
06/06/23		197.39KB	Share
EUF EUF NTA 01-06-2023 $1.99932
02/06/23		198.13KB	Share
EUF EUF NTA 31-05-2023 $2.00323
01/06/23		197.44KB	Share
EUF EUF NTA 30-05-2023 $2.02104
31/05/23		197.32KB	Share
EUF EUF NTA 29-05-2023 $2.04387
30/05/23		198.08KB	Share
EUF EUF NTA 26-05-2023 $2.01713
29/05/23		198.05KB	Share
EUF EUF NTA 25-05-2023 $2.00498
26/05/23		197.37KB	Share
EUF EUF NTA 24-05-2023 $1.98814
25/05/23		197.35KB	Share
EUF EUF NTA 23-05-2023 $2.01244
24/05/23		198.1KB	Share
EUF EUF Distribution and Taxable Bonus Issue Notice
23/05/23		345.18KB	Share
EUF EUF NTA 22-05-2023 $2.01429
23/05/23		198.03KB	Share
EUF EUF NTA 19-05-2023 $2.02209
22/05/23		198.03KB	Share
EUF EUF NTA 18-05-2023 $2.01697
19/05/23		198.36KB	Share
EUF EUF NTA 17-05-2023 $2.00869
18/05/23		198.74KB	Share
EUF EUF NTA 16-05-2023 $2.03624
17/05/23		198.45KB	Share
EUF EUF NTA 15-05-2023 $2.02702
16/05/23		198.03KB	Share
EUF EUF Fund Update - 31 March 2023
16/05/23	PRICE SENSITIVE	343.57KB	Share
EUF EUF NTA 12-05-2023 $1.99755
15/05/23		198.03KB	Share
EUF EUF NTA 11-05-2023 $1.99156
12/05/23		198.03KB	Share
EUF EUF NTA 10-05-2023 $2.00316
11/05/23		198.1KB	Share
EUF EUF NTA 09-05-2023 $2.01087
10/05/23		198.07KB	Share
EUF EUF NTA 08-05-2023 $2.03029
09/05/23		199KB	Share
EUF EUF NTA 05-05-2023 $2.00663
08/05/23		199.01KB	Share
EUF EUF NTA 04-05-2023 $2.02926
05/05/23		198.06KB	Share
EUF EUF NTA 03-05-2023 $2.03404
04/05/23		198.13KB	Share
EUF EUF NTA 02-05-2023 $2.06581
03/05/23		197.4KB	Share
EUF EUF NTA 01-05-2023 $2.06559
02/05/23		197.41KB	Share
EUF EUF NTA 28-04-2023 $2.07927
01/05/23		198.4KB	Share
EUF EUF NTA 27-04-2023 $2.05559
28/04/23		198.78KB	Share
EUF EUF NTA 26-04-2023 $2.04854
27/04/23		197.74KB	Share
EUF EUF NTA 24-04-2023 $2.07776
26/04/23		197.4KB	Share
EUF EUF NTA 21-04-2023 $2.04254
24/04/23		197.32KB	Share

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