EUG

Smartshares Europe Equities ESG ETF - Announcements

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$3.54

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EUG	EUG NTA 12-06-2025 $3.95364		143.24KB	Share
EUG	EUG NTA 11-06-2025 $3.94092		143.29KB	Share
EUG	EUG NTA 10-06-2025 $3.93571		143.16KB	Share
EUG	EUG NTA 09-06-2025 $3.95308		143.18KB	Share
EUG	EUG NTA 06-06-2025 $3.93702		143.25KB	Share
EUG	EUG NTA 05-06-2025 $3.93946		143.21KB	Share
EUG	EUG NTA 04-06-2025 $3.92157		143.23KB	Share
EUG	EUG NTA 03-06-2025 $3.90553		143.24KB	Share
EUG	EUG NTA 30-05-2025 $3.91174		143.35KB	Share
EUG	EUG NTA 29-05-2025 $3.91517		143.22KB	Share
EUG	EUG NTA 28-05-2025 $3.95817		143.21KB	Share
EUG	EUG NTA 27-05-2025 $3.93155		143.13KB	Share
EUG	EUG NTA 26-05-2025 $3.89761		143.23KB	Share
EUG	EUG NTA 23-05-2025 $3.95526		143.21KB	Share
EUG	EUG NTA 22-05-2025 $3.97764		143.2KB	Share
EUG	EUG Taxable Bonus Issue Notice		127.34KB	Share
EUG	EUG NTA 21-05-2025 $3.97283		143.16KB	Share
EUG	EUG NTA 20-05-2025 $3.94204		143.26KB	Share
EUG	EUG NTA 19-05-2025 $3.93124		143.25KB	Share
EUG	EUG NTA 16-05-2025 $3.91860		143.33KB	Share
EUG	EUG NTA 15-05-2025 $3.86825		143.25KB	Share
EUG	EUG NTA 14-05-2025 $3.85572		143.26KB	Share
EUG	EUG NTA 13-05-2025 $3.87663		143.24KB	Share
EUG	EUG NTA 12-05-2025 $3.85241		143.23KB	Share
EUG	EUG NTA 09-05-2025 $3.82853		143.18KB	Share
EUG	EUG NTA 08-05-2025 $3.80415		143.28KB	Share
EUG	EUG Fund Update - 31 March 2025	PRICE SENSITIVE	533.47KB	Share
EUG	EUG NTA 07-05-2025 $3.80528		143.19KB	Share
EUG	EUG NTA 06-05-2025 $3.83337		143.21KB	Share
EUG	EUG NTA 05-05-2025 $3.83083		143.27KB	Share
EUG	EUG NTA 02-05-2025 $3.77223		143.27KB	Share
EUG	EUG NTA 01-05-2025 $3.78517		143.2KB	Share
EUG	EUG NTA 30-04-2025 $3.77086		143.32KB	Share
EUG	EUG NTA 29-04-2025 $3.72599		143.27KB	Share
EUG	EUG NTA 28-04-2025 $3.71466		143.23KB	Share
EUG	EUG NTA 24-04-2025 $3.66260		143.28KB	Share
EUG	EUG NTA 23-04-2025 $3.63031		143.26KB	Share
EUG	EUG NTA 22-04-2025 $3.60657		143.28KB	Share
EUG	EUG NTA 17-04-2025 $3.64402		143.27KB	Share
EUG	EUG NTA 16-04-2025 $3.60447		143.24KB	Share
EUG	EUG NTA 15-04-2025 $3.60456		143.26KB	Share
EUG	EUG NTA 14-04-2025 $3.55904		143.33KB	Share
EUG	EUG NTA 11-04-2025 $3.54608		143.28KB	Share
EUG	EUG NTA 10-04-2025 $3.47947		143.25KB	Share
EUG	EUG NTA 09-04-2025 $3.54504		143.29KB	Share
EUG	EUG NTA 08-04-2025 $3.47466		143.26KB	Share
EUG	EUG NTA 07-04-2025 $3.63046		143.17KB	Share
EUG	EUG NTA 04-04-2025 $3.71376		143.18KB	Share
EUG	EUG NTA 03-04-2025 $3.78878		143.25KB	Share
EUG	EUG NTA 02-04-2025 $3.82104		143.32KB	Share
EUG	EUG NTA 01-04-2025 $3.79421		143.25KB	Share
EUG	EUG NTA 31-03-2025 $3.82401		143.22KB	Share
EUG	EUG NTA 28-03-2025 $3.83269		143.2KB	Share
EUG	EUG NTA 27-03-2025 $3.84114		143.23KB	Share
EUG	EUG NTA 26-03-2025 $3.88612		143.28KB	Share
EUG	EUG NTA 25-03-2025 $3.86131		143.31KB	Share
EUG	EUG NTA 24-03-2025 $3.86224		143.19KB	Share
EUG	EUG NTA 21-03-2025 $3.88721		143.3KB	Share
EUG	EUG NTA 20-03-2025 $3.89298		143.18KB	Share
EUG	EUG NTA 19-03-2025 $3.87972		143.26KB	Share
EUG	EUG NTA 18-03-2025 $3.85940		143.2KB	Share
EUG	EUG NTA 17-03-2025 $3.85438		143.3KB	Share
EUG	EUG NTA 14-03-2025 $3.83033		143.24KB	Share
EUG	EUG NTA 13-03-2025 $3.85433		143.28KB	Share
EUG	EUG NTA 12-03-2025 $3.82924		143.26KB	Share
EUG	EUG NTA 11-03-2025 $3.85523		143.27KB	Share
EUG	EUG NTA 10-03-2025 $3.92831		143.22KB	Share
EUG	EUG NTA 07-03-2025 $3.89774		143.21KB	Share
EUG	EUG NTA 06-03-2025 $3.91361		143.22KB	Share
EUG	EUG NTA 05-03-2025 $3.85012		143.23KB	Share
EUG	EUG NTA 04-03-2025 $3.92530		143.19KB	Share
EUG	EUG NTA 03-03-2025 $3.86642		143.33KB	Share
EUG	EUG NTA 28-02-2025 $3.84641		143.25KB	Share
EUG	EUG NTA 27-02-2025 $3.85890		143.4KB	Share
EUG	EUG NTA 26-02-2025 $3.80859		143.18KB	Share
EUG	EUG NTA 25-02-2025 $3.77981		143.25KB	Share
EUG	EUG NTA 24-02-2025 $3.77685		143.26KB	Share
EUG	EUG NTA 21-02-2025 $3.75349		143.24KB	Share
EUG	EUG NTA 20-02-2025 $3.77143		143.2KB	Share
EUG	EUG NTA 19-02-2025 $3.82837		143.32KB	Share
EUG	EUG NTA 18-02-2025 $3.80039		143.26KB	Share
EUG	EUG Fund Update - 31 December 2024	PRICE SENSITIVE	487.87KB	Share
EUG	EUG NTA 17-02-2025 $3.79360		143.19KB	Share
EUG	EUG NTA 14-02-2025 $3.82470		143.21KB	Share
EUG	EUG NTA 13-02-2025 $3.77165		143.19KB	Share
EUG	EUG NTA 12-02-2025 $3.74673		143.17KB	Share
EUG	EUG NTA 11-02-2025 $3.72306		143.27KB	Share
EUG	EUG NTA 10-02-2025 $3.70346		143.17KB	Share
EUG	EUG NTA 07-02-2025 $3.73219		143.29KB	Share
EUG	EUG NTA 05-02-2025 $3.69121		143.21KB	Share
EUG	EUG NTA 04-02-2025 $3.68675		143.23KB	Share
EUG	EUG NTA 03-02-2025 $3.71348		143.28KB	Share
EUG	EUG NTA 31-01-2025 $3.72355		143.24KB	Share
EUG	EUG NTA 30-01-2025 $3.69090		143.32KB	Share
EUG	EUG NTA 29-01-2025 $3.66464		143.23KB	Share
EUG	EUG NTA 28-01-2025 $3.66513		143.25KB	Share
EUG	EUG NTA 27-01-2025 $3.65340		57.22KB	Share
EUG	EUG NTA 24-01-2025 $3.64655		143.2KB	Share
EUG	EUG NTA 23-01-2025 $3.64373		143.16KB	Share
EUG	EUG NTA 22-01-2025 $3.62799		143.16KB	Share

EUG EUG NTA 12-06-2025 $3.95364
13/06/25		143.24KB	Share
EUG EUG NTA 11-06-2025 $3.94092
12/06/25		143.29KB	Share
EUG EUG NTA 10-06-2025 $3.93571
11/06/25		143.16KB	Share
EUG EUG NTA 09-06-2025 $3.95308
10/06/25		143.18KB	Share
EUG EUG NTA 06-06-2025 $3.93702
09/06/25		143.25KB	Share
EUG EUG NTA 05-06-2025 $3.93946
06/06/25		143.21KB	Share
EUG EUG NTA 04-06-2025 $3.92157
05/06/25		143.23KB	Share
EUG EUG NTA 03-06-2025 $3.90553
04/06/25		143.24KB	Share
EUG EUG NTA 30-05-2025 $3.91174
03/06/25		143.35KB	Share
EUG EUG NTA 29-05-2025 $3.91517
30/05/25		143.22KB	Share
EUG EUG NTA 28-05-2025 $3.95817
29/05/25		143.21KB	Share
EUG EUG NTA 27-05-2025 $3.93155
28/05/25		143.13KB	Share
EUG EUG NTA 26-05-2025 $3.89761
27/05/25		143.23KB	Share
EUG EUG NTA 23-05-2025 $3.95526
26/05/25		143.21KB	Share
EUG EUG NTA 22-05-2025 $3.97764
23/05/25		143.2KB	Share
EUG EUG Taxable Bonus Issue Notice
22/05/25		127.34KB	Share
EUG EUG NTA 21-05-2025 $3.97283
22/05/25		143.16KB	Share
EUG EUG NTA 20-05-2025 $3.94204
21/05/25		143.26KB	Share
EUG EUG NTA 19-05-2025 $3.93124
20/05/25		143.25KB	Share
EUG EUG NTA 16-05-2025 $3.91860
19/05/25		143.33KB	Share
EUG EUG NTA 15-05-2025 $3.86825
16/05/25		143.25KB	Share
EUG EUG NTA 14-05-2025 $3.85572
15/05/25		143.26KB	Share
EUG EUG NTA 13-05-2025 $3.87663
14/05/25		143.24KB	Share
EUG EUG NTA 12-05-2025 $3.85241
13/05/25		143.23KB	Share
EUG EUG NTA 09-05-2025 $3.82853
12/05/25		143.18KB	Share
EUG EUG NTA 08-05-2025 $3.80415
09/05/25		143.28KB	Share
EUG EUG Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	533.47KB	Share
EUG EUG NTA 07-05-2025 $3.80528
08/05/25		143.19KB	Share
EUG EUG NTA 06-05-2025 $3.83337
07/05/25		143.21KB	Share
EUG EUG NTA 05-05-2025 $3.83083
06/05/25		143.27KB	Share
EUG EUG NTA 02-05-2025 $3.77223
05/05/25		143.27KB	Share
EUG EUG NTA 01-05-2025 $3.78517
02/05/25		143.2KB	Share
EUG EUG NTA 30-04-2025 $3.77086
01/05/25		143.32KB	Share
EUG EUG NTA 29-04-2025 $3.72599
30/04/25		143.27KB	Share
EUG EUG NTA 28-04-2025 $3.71466
29/04/25		143.23KB	Share
EUG EUG NTA 24-04-2025 $3.66260
28/04/25		143.28KB	Share
EUG EUG NTA 23-04-2025 $3.63031
24/04/25		143.26KB	Share
EUG EUG NTA 22-04-2025 $3.60657
23/04/25		143.28KB	Share
EUG EUG NTA 17-04-2025 $3.64402
22/04/25		143.27KB	Share
EUG EUG NTA 16-04-2025 $3.60447
17/04/25		143.24KB	Share
EUG EUG NTA 15-04-2025 $3.60456
16/04/25		143.26KB	Share
EUG EUG NTA 14-04-2025 $3.55904
15/04/25		143.33KB	Share
EUG EUG NTA 11-04-2025 $3.54608
14/04/25		143.28KB	Share
EUG EUG NTA 10-04-2025 $3.47947
11/04/25		143.25KB	Share
EUG EUG NTA 09-04-2025 $3.54504
10/04/25		143.29KB	Share
EUG EUG NTA 08-04-2025 $3.47466
09/04/25		143.26KB	Share
EUG EUG NTA 07-04-2025 $3.63046
08/04/25		143.17KB	Share
EUG EUG NTA 04-04-2025 $3.71376
07/04/25		143.18KB	Share
EUG EUG NTA 03-04-2025 $3.78878
04/04/25		143.25KB	Share
EUG EUG NTA 02-04-2025 $3.82104
03/04/25		143.32KB	Share
EUG EUG NTA 01-04-2025 $3.79421
02/04/25		143.25KB	Share
EUG EUG NTA 31-03-2025 $3.82401
01/04/25		143.22KB	Share
EUG EUG NTA 28-03-2025 $3.83269
31/03/25		143.2KB	Share
EUG EUG NTA 27-03-2025 $3.84114
28/03/25		143.23KB	Share
EUG EUG NTA 26-03-2025 $3.88612
27/03/25		143.28KB	Share
EUG EUG NTA 25-03-2025 $3.86131
26/03/25		143.31KB	Share
EUG EUG NTA 24-03-2025 $3.86224
25/03/25		143.19KB	Share
EUG EUG NTA 21-03-2025 $3.88721
24/03/25		143.3KB	Share
EUG EUG NTA 20-03-2025 $3.89298
21/03/25		143.18KB	Share
EUG EUG NTA 19-03-2025 $3.87972
20/03/25		143.26KB	Share
EUG EUG NTA 18-03-2025 $3.85940
19/03/25		143.2KB	Share
EUG EUG NTA 17-03-2025 $3.85438
18/03/25		143.3KB	Share
EUG EUG NTA 14-03-2025 $3.83033
17/03/25		143.24KB	Share
EUG EUG NTA 13-03-2025 $3.85433
14/03/25		143.28KB	Share
EUG EUG NTA 12-03-2025 $3.82924
13/03/25		143.26KB	Share
EUG EUG NTA 11-03-2025 $3.85523
12/03/25		143.27KB	Share
EUG EUG NTA 10-03-2025 $3.92831
11/03/25		143.22KB	Share
EUG EUG NTA 07-03-2025 $3.89774
10/03/25		143.21KB	Share
EUG EUG NTA 06-03-2025 $3.91361
07/03/25		143.22KB	Share
EUG EUG NTA 05-03-2025 $3.85012
06/03/25		143.23KB	Share
EUG EUG NTA 04-03-2025 $3.92530
05/03/25		143.19KB	Share
EUG EUG NTA 03-03-2025 $3.86642
04/03/25		143.33KB	Share
EUG EUG NTA 28-02-2025 $3.84641
03/03/25		143.25KB	Share
EUG EUG NTA 27-02-2025 $3.85890
28/02/25		143.4KB	Share
EUG EUG NTA 26-02-2025 $3.80859
27/02/25		143.18KB	Share
EUG EUG NTA 25-02-2025 $3.77981
26/02/25		143.25KB	Share
EUG EUG NTA 24-02-2025 $3.77685
25/02/25		143.26KB	Share
EUG EUG NTA 21-02-2025 $3.75349
24/02/25		143.24KB	Share
EUG EUG NTA 20-02-2025 $3.77143
21/02/25		143.2KB	Share
EUG EUG NTA 19-02-2025 $3.82837
20/02/25		143.32KB	Share
EUG EUG NTA 18-02-2025 $3.80039
19/02/25		143.26KB	Share
EUG EUG Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	487.87KB	Share
EUG EUG NTA 17-02-2025 $3.79360
18/02/25		143.19KB	Share
EUG EUG NTA 14-02-2025 $3.82470
17/02/25		143.21KB	Share
EUG EUG NTA 13-02-2025 $3.77165
14/02/25		143.19KB	Share
EUG EUG NTA 12-02-2025 $3.74673
13/02/25		143.17KB	Share
EUG EUG NTA 11-02-2025 $3.72306
12/02/25		143.27KB	Share
EUG EUG NTA 10-02-2025 $3.70346
11/02/25		143.17KB	Share
EUG EUG NTA 07-02-2025 $3.73219
10/02/25		143.29KB	Share
EUG EUG NTA 05-02-2025 $3.69121
07/02/25		143.21KB	Share
EUG EUG NTA 04-02-2025 $3.68675
05/02/25		143.23KB	Share
EUG EUG NTA 03-02-2025 $3.71348
04/02/25		143.28KB	Share
EUG EUG NTA 31-01-2025 $3.72355
03/02/25		143.24KB	Share
EUG EUG NTA 30-01-2025 $3.69090
31/01/25		143.32KB	Share
EUG EUG NTA 29-01-2025 $3.66464
30/01/25		143.23KB	Share
EUG EUG NTA 28-01-2025 $3.66513
29/01/25		143.25KB	Share
EUG EUG NTA 27-01-2025 $3.65340
28/01/25		57.22KB	Share
EUG EUG NTA 24-01-2025 $3.64655
27/01/25		143.2KB	Share
EUG EUG NTA 23-01-2025 $3.64373
24/01/25		143.16KB	Share
EUG EUG NTA 22-01-2025 $3.62799
23/01/25		143.16KB	Share

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Smartshares Europe Equities ESG ETF - Announcements

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