EUF

Smartshares Europe ETF Units - Announcements

0.88%

$2.29

Currently unlisted.

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All Price Sensitive Only

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 20-04-2023 $2.03963		197.37KB	Share
EUF	EUF NTA 19-04-2023 $2.04491		198.77KB	Share
EUF	EUF NTA 18-04-2023 $2.04525		199.84KB	Share
EUF	EUF NTA 17-04-2023 $2.03811		200.16KB	Share
EUF	EUF NTA 14-04-2023 $2.01892		199.14KB	Share
EUF	EUF NTA 13-04-2023 $2.01719		198.04KB	Share
EUF	EUF NTA 12-04-2023 $2.00562		198.07KB	Share
EUF	EUF NTA 11-04-2023 $1.99841		198.04KB	Share
EUF	EUF NTA 06-04-2023 $1.94546		198.07KB	Share
EUF	EUF NTA 05-04-2023 $1.95793		198.08KB	Share
EUF	EUF NTA 04-04-2023 $1.96362		198.13KB	Share
EUF	EUF NTA 03-04-2023 $1.96086		198.71KB	Share
EUF	EUF NTA 31-03-2023 $1.95600		198.73KB	Share
EUF	EUF NTA 30-03-2023 $1.93674		198.69KB	Share
EUF	EUF NTA 29-03-2023 $1.90078		198.66KB	Share
EUF	EUF NTA 28-03-2023 $1.91814		199.71KB	Share
EUF	EUF NTA 27-03-2023 $1.89064		200.01KB	Share
EUF	EUF NTA 24-03-2023 $1.88354		198.99KB	Share
EUF	EUF NTA 23-03-2023 $1.90236		198.58KB	Share
EUF	EUF NTA 22-03-2023 $1.92828		198.66KB	Share
EUF	EUF NTA 21-03-2023 $1.87016		198.66KB	Share
EUF	EUF NTA 20-03-2023 $1.84046		198.65KB	Share
EUF	EUF NTA 17-03-2023 $1.88474		199.08KB	Share
EUF	EUF NTA 16-03-2023 $1.85388		199.02KB	Share
EUF	EUF NTA 15-03-2023 $1.91365		198.67KB	Share
EUF	EUF NTA 14-03-2023 $1.87439		198.72KB	Share
EUF	EUF NTA 13-03-2023 $1.90834		198.67KB	Share
EUF	EUF NTA 10-03-2023 $1.93691		198.66KB	Share
EUF	EUF NTA 09-03-2023 $1.96014		198.62KB	Share
EUF	EUF NTA 08-03-2023 $1.94604		199.63KB	Share
EUF	EUF NTA 07-03-2023 $1.97192		200.03KB	Share
EUF	EUF NTA 06-03-2023 $1.97303		199.02KB	Share
EUF	EUF NTA 03-03-2023 $1.94148		197.36KB	Share
EUF	EUF NTA 02-03-2023 $1.92944		197.36KB	Share
EUF	EUF NTA 01-03-2023 $1.93558		189.03KB	Share
EUF	EUF NTA 28-02-2023 $1.96493		198.43KB	Share
EUF	EUF NTA 27-02-2023 $1.93855		200.69KB	Share
EUF	EUF NTA 24-02-2023 $1.95309		199.18KB	Share
EUF	EUF NTA 23-02-2023 $1.93608		197.42KB	Share
EUF	EUF NTA 22-02-2023 $1.94856		197.42KB	Share
EUF	EUF NTA 21-02-2023 $1.96429		197.4KB	Share
EUF	EUF NTA 20-02-2023 $1.97353		197.31KB	Share
EUF	EUF NTA 17-02-2023 $1.95405		197.78KB	Share
EUF	EUF Fund Update - 31 December 2022	PRICE SENSITIVE	344.98KB	Share
EUF	EUF NTA 16-02-2023 $1.96163		197.74KB	Share
EUF	EUF NTA 15-02-2023 $1.94411		197.37KB	Share
EUF	EUF NTA 14-02-2023 $1.92587		197.33KB	Share
EUF	EUF NTA 13-02-2023 $1.91218		197.35KB	Share
EUF	EUF NTA 10-02-2023 $1.91636		197.41KB	Share
EUF	EUF NTA 09-02-2023 $1.92770		197.46KB	Share
EUF	EUF NTA 08-02-2023 $1.93898		198.42KB	Share
EUF	EUF NTA 07-02-2023 $1.93024		190.35KB	Share
EUF	EUF NTA 03-02-2023 $1.90135		197.74KB	Share
EUF	EUF NTA 02-02-2023 $1.91866		189.04KB	Share
EUF	EUF NTA 01-02-2023 $1.89045		188.98KB	Share
EUF	EUF NTA 31-01-2023 $1.86994		189.09KB	Share
EUF	EUF NTA 30-01-2023 $1.88585		188.98KB	Share
EUF	EUF NTA 27-01-2023 $1.89481		189.38KB	Share
EUF	EUF NTA 26-01-2023 $1.89302		189.45KB	Share
EUF	EUF NTA 25-01-2023 $1.87420		189.04KB	Share
EUF	EUF NTA 24-01-2023 $1.88418		189KB	Share
EUF	EUF NTA 23-01-2023 $1.88430		188.99KB	Share
EUF	EUF NTA 20-01-2023 $1.89092		188.96KB	Share
EUF	EUF NTA 19-01-2023 $1.87391		189.02KB	Share
EUF	EUF NTA 18-01-2023 $1.88995		190.01KB	Share
EUF	EUF NTA 17-01-2023 $1.89877		190.3KB	Share
EUF	EUF NTA 16-01-2023 $1.90497		189.36KB	Share
EUF	EUF NTA 13-01-2023 $1.89744		189.01KB	Share
EUF	EUF NTA 12-01-2023 $1.87918		189.01KB	Share
EUF	EUF NTA 11-01-2023 $1.86260		189.01KB	Share
EUF	EUF NTA 10-01-2023 $1.84500		189.02KB	Share
EUF	EUF NTA 09-01-2023 $1.85548		189.02KB	Share
EUF	EUF NTA 06-01-2023 $1.83596		189KB	Share
EUF	EUF NTA 05-01-2023 $1.82604		189.03KB	Share
EUF	EUF NTA 04-01-2023 $1.80877		189.05KB	Share
EUF	EUF NTA 30-12-2022 $1.78279		188.99KB	Share
EUF	EUF NTA 29-12-2022 $1.75866		189.05KB	Share
EUF	EUF NTA 28-12-2022 $1.78665		189.97KB	Share
EUF	EUF NTA 23-12-2022 $1.78659		190.04KB	Share
EUF	EUF NTA 22-12-2022 $1.78975		189.04KB	Share
EUF	EUF NTA 21-12-2022 $1.75678		189KB	Share
EUF	EUF NTA 20-12-2022 $1.74952		189.04KB	Share
EUF	EUF NTA 19-12-2022 $1.75838		189.03KB	Share
EUF	EUF NTA 16-12-2022 $1.76816		189.05KB	Share
EUF	EUF NTA 15-12-2022 $1.79369		189.05KB	Share
EUF	EUF NTA 14-12-2022 $1.78130		189.05KB	Share
EUF	Dividend Reinvestment Strike Price		136.53KB	Share
EUF	EUF NTA 13-12-2022 $1.78731		189.04KB	Share
EUF	EUF NTA 12-12-2022 $1.77083		188.99KB	Share
EUF	EUF NTA 09-12-2022 $1.78178		185.33KB	Share
EUF	EUF NTA 07-12-2022 $1.78995		190.36KB	Share
EUF	EUF NTA 06-12-2022 $1.79877		189.39KB	Share
EUF	EUF NTA 05-12-2022 $1.80905		189.05KB	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
EUF EUF NTA 20-04-2023 $2.03963
21/04/23		197.37KB	Share
EUF EUF NTA 19-04-2023 $2.04491
20/04/23		198.77KB	Share
EUF EUF NTA 18-04-2023 $2.04525
19/04/23		199.84KB	Share
EUF EUF NTA 17-04-2023 $2.03811
18/04/23		200.16KB	Share
EUF EUF NTA 14-04-2023 $2.01892
17/04/23		199.14KB	Share
EUF EUF NTA 13-04-2023 $2.01719
14/04/23		198.04KB	Share
EUF EUF NTA 12-04-2023 $2.00562
13/04/23		198.07KB	Share
EUF EUF NTA 11-04-2023 $1.99841
12/04/23		198.04KB	Share
EUF EUF NTA 06-04-2023 $1.94546
11/04/23		198.07KB	Share
EUF EUF NTA 05-04-2023 $1.95793
06/04/23		198.08KB	Share
EUF EUF NTA 04-04-2023 $1.96362
05/04/23		198.13KB	Share
EUF EUF NTA 03-04-2023 $1.96086
04/04/23		198.71KB	Share
EUF EUF NTA 31-03-2023 $1.95600
03/04/23		198.73KB	Share
EUF EUF NTA 30-03-2023 $1.93674
31/03/23		198.69KB	Share
EUF EUF NTA 29-03-2023 $1.90078
30/03/23		198.66KB	Share
EUF EUF NTA 28-03-2023 $1.91814
29/03/23		199.71KB	Share
EUF EUF NTA 27-03-2023 $1.89064
28/03/23		200.01KB	Share
EUF EUF NTA 24-03-2023 $1.88354
27/03/23		198.99KB	Share
EUF EUF NTA 23-03-2023 $1.90236
24/03/23		198.58KB	Share
EUF EUF NTA 22-03-2023 $1.92828
23/03/23		198.66KB	Share
EUF EUF NTA 21-03-2023 $1.87016
22/03/23		198.66KB	Share
EUF EUF NTA 20-03-2023 $1.84046
21/03/23		198.65KB	Share
EUF EUF NTA 17-03-2023 $1.88474
20/03/23		199.08KB	Share
EUF EUF NTA 16-03-2023 $1.85388
17/03/23		199.02KB	Share
EUF EUF NTA 15-03-2023 $1.91365
16/03/23		198.67KB	Share
EUF EUF NTA 14-03-2023 $1.87439
15/03/23		198.72KB	Share
EUF EUF NTA 13-03-2023 $1.90834
14/03/23		198.67KB	Share
EUF EUF NTA 10-03-2023 $1.93691
13/03/23		198.66KB	Share
EUF EUF NTA 09-03-2023 $1.96014
10/03/23		198.62KB	Share
EUF EUF NTA 08-03-2023 $1.94604
09/03/23		199.63KB	Share
EUF EUF NTA 07-03-2023 $1.97192
08/03/23		200.03KB	Share
EUF EUF NTA 06-03-2023 $1.97303
07/03/23		199.02KB	Share
EUF EUF NTA 03-03-2023 $1.94148
06/03/23		197.36KB	Share
EUF EUF NTA 02-03-2023 $1.92944
03/03/23		197.36KB	Share
EUF EUF NTA 01-03-2023 $1.93558
02/03/23		189.03KB	Share
EUF EUF NTA 28-02-2023 $1.96493
01/03/23		198.43KB	Share
EUF EUF NTA 27-02-2023 $1.93855
28/02/23		200.69KB	Share
EUF EUF NTA 24-02-2023 $1.95309
27/02/23		199.18KB	Share
EUF EUF NTA 23-02-2023 $1.93608
24/02/23		197.42KB	Share
EUF EUF NTA 22-02-2023 $1.94856
23/02/23		197.42KB	Share
EUF EUF NTA 21-02-2023 $1.96429
22/02/23		197.4KB	Share
EUF EUF NTA 20-02-2023 $1.97353
21/02/23		197.31KB	Share
EUF EUF NTA 17-02-2023 $1.95405
20/02/23		197.78KB	Share
EUF EUF Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	344.98KB	Share
EUF EUF NTA 16-02-2023 $1.96163
17/02/23		197.74KB	Share
EUF EUF NTA 15-02-2023 $1.94411
16/02/23		197.37KB	Share
EUF EUF NTA 14-02-2023 $1.92587
15/02/23		197.33KB	Share
EUF EUF NTA 13-02-2023 $1.91218
14/02/23		197.35KB	Share
EUF EUF NTA 10-02-2023 $1.91636
13/02/23		197.41KB	Share
EUF EUF NTA 09-02-2023 $1.92770
10/02/23		197.46KB	Share
EUF EUF NTA 08-02-2023 $1.93898
09/02/23		198.42KB	Share
EUF EUF NTA 07-02-2023 $1.93024
08/02/23		190.35KB	Share
EUF EUF NTA 03-02-2023 $1.90135
07/02/23		197.74KB	Share
EUF EUF NTA 02-02-2023 $1.91866
03/02/23		189.04KB	Share
EUF EUF NTA 01-02-2023 $1.89045
02/02/23		188.98KB	Share
EUF EUF NTA 31-01-2023 $1.86994
01/02/23		189.09KB	Share
EUF EUF NTA 30-01-2023 $1.88585
31/01/23		188.98KB	Share
EUF EUF NTA 27-01-2023 $1.89481
30/01/23		189.38KB	Share
EUF EUF NTA 26-01-2023 $1.89302
27/01/23		189.45KB	Share
EUF EUF NTA 25-01-2023 $1.87420
26/01/23		189.04KB	Share
EUF EUF NTA 24-01-2023 $1.88418
25/01/23		189KB	Share
EUF EUF NTA 23-01-2023 $1.88430
24/01/23		188.99KB	Share
EUF EUF NTA 20-01-2023 $1.89092
23/01/23		188.96KB	Share
EUF EUF NTA 19-01-2023 $1.87391
20/01/23		189.02KB	Share
EUF EUF NTA 18-01-2023 $1.88995
19/01/23		190.01KB	Share
EUF EUF NTA 17-01-2023 $1.89877
18/01/23		190.3KB	Share
EUF EUF NTA 16-01-2023 $1.90497
17/01/23		189.36KB	Share
EUF EUF NTA 13-01-2023 $1.89744
16/01/23		189.01KB	Share
EUF EUF NTA 12-01-2023 $1.87918
13/01/23		189.01KB	Share
EUF EUF NTA 11-01-2023 $1.86260
12/01/23		189.01KB	Share
EUF EUF NTA 10-01-2023 $1.84500
11/01/23		189.02KB	Share
EUF EUF NTA 09-01-2023 $1.85548
10/01/23		189.02KB	Share
EUF EUF NTA 06-01-2023 $1.83596
09/01/23		189KB	Share
EUF EUF NTA 05-01-2023 $1.82604
06/01/23		189.03KB	Share
EUF EUF NTA 04-01-2023 $1.80877
05/01/23		189.05KB	Share
EUF EUF NTA 30-12-2022 $1.78279
04/01/23		188.99KB	Share
EUF EUF NTA 29-12-2022 $1.75866
30/12/22		189.05KB	Share
EUF EUF NTA 28-12-2022 $1.78665
29/12/22		189.97KB	Share
EUF EUF NTA 23-12-2022 $1.78659
28/12/22		190.04KB	Share
EUF EUF NTA 22-12-2022 $1.78975
23/12/22		189.04KB	Share
EUF EUF NTA 21-12-2022 $1.75678
22/12/22		189KB	Share
EUF EUF NTA 20-12-2022 $1.74952
21/12/22		189.04KB	Share
EUF EUF NTA 19-12-2022 $1.75838
20/12/22		189.03KB	Share
EUF EUF NTA 16-12-2022 $1.76816
19/12/22		189.05KB	Share
EUF EUF NTA 15-12-2022 $1.79369
16/12/22		189.05KB	Share
EUF EUF NTA 14-12-2022 $1.78130
15/12/22		189.05KB	Share
EUF Dividend Reinvestment Strike Price
14/12/22		136.53KB	Share
EUF EUF NTA 13-12-2022 $1.78731
14/12/22		189.04KB	Share
EUF EUF NTA 12-12-2022 $1.77083
13/12/22		188.99KB	Share
EUF EUF NTA 09-12-2022 $1.78178
12/12/22		185.33KB	Share
EUF EUF NTA 07-12-2022 $1.78995
08/12/22		190.36KB	Share
EUF EUF NTA 06-12-2022 $1.79877
07/12/22		189.39KB	Share
EUF EUF NTA 05-12-2022 $1.80905
06/12/22		189.05KB	Share

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Smartshares Europe ETF Units - Announcements

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