Smartshares Europe Equities ESG ETF - Announcements

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EUG	EUG NTA 02-09-2025 $4.11338		143.21KB	Share
EUG	EUG NTA 01-09-2025 $4.10293		143.4KB	Share
EUG	EUG NTA 29-08-2025 $4.13759		143.28KB	Share
EUG	EUG NTA 28-08-2025 $4.14696		143.23KB	Share
EUG	EUG NTA 27-08-2025 $4.15027		143.32KB	Share
EUG	EUG NTA 26-08-2025 $4.18296		143.25KB	Share
EUG	EUG NTA 25-08-2025 $4.22208		143.33KB	Share
EUG	EUG NTA 22-08-2025 $4.19882		143.23KB	Share
EUG	EUG NTA 21-08-2025 $4.21319		143.26KB	Share
EUG	EUG NTA 20-08-2025 $4.15350		143.24KB	Share
EUG	EUG NTA 19-08-2025 $4.11497		143.34KB	Share
EUG	EUG NTA 18-08-2025 $4.11922		143.26KB	Share
EUG	EUG NTA 15-08-2025 $4.10320		143.28KB	Share
EUG	EUG NTA 14-08-2025 $4.05537		143.21KB	Share
EUG	EUG NTA 13-08-2025 $4.03412		143.25KB	Share
EUG	EUG NTA 12-08-2025 $4.01636		143.29KB	Share
EUG	EUG NTA 11-08-2025 $4.02567		143.21KB	Share
EUG	EUG NTA 08-08-2025 $4.02010		143.24KB	Share
EUG	EUG NTA 07-08-2025 $3.97993		143.24KB	Share
EUG	EUG NTA 06-08-2025 $3.98358		143.27KB	Share
EUG	EUG NTA 05-08-2025 $3.96845		143.3KB	Share
EUG	EUG Fund Update - 30 June 2025	PRICE SENSITIVE	488.51KB	Share
EUG	EUG NTA 04-08-2025 $3.91807		143.17KB	Share
EUG	EUG NTA 01-08-2025 $3.97949		143.28KB	Share
EUG	EUG NTA 31-07-2025 $4.01022		143.38KB	Share
EUG	EUG NTA 30-07-2025 $4.00836		143.3KB	Share
EUG	EUG NTA 29-07-2025 $4.02407		143.3KB	Share
EUG	EUG NTA 28-07-2025 $4.04136		143.27KB	Share
EUG	EUG NTA 25-07-2025 $4.03598		143.18KB	Share
EUG	EUG NTA 24-07-2025 $4.01393		143.24KB	Share
EUG	EUG NTA 23-07-2025 $4.00143		143.24KB	Share
EUG	EUG NTA 22-07-2025 $4.01818		143.24KB	Share
EUG	EUG NTA 21-07-2025 $4.00341		143.27KB	Share
EUG	EUG NTA 18-07-2025 $4.02493		143.36KB	Share
EUG	EUG NTA 17-07-2025 $3.98093		143.18KB	Share
EUG	EUG NTA 16-07-2025 $4.00007		143.27KB	Share
EUG	EUG NTA 15-07-2025 $4.01994		143.24KB	Share
EUG	EUG NTA 14-07-2025 $4.00810		143.24KB	Share
EUG	EUG NTA 11-07-2025 $4.05349		143.23KB	Share
EUG	EUG NTA 10-07-2025 $4.05232		143.24KB	Share
EUG	EUG NTA 09-07-2025 $4.01736		143.24KB	Share
EUG	EUG NTA 08-07-2025 $3.99615		143.23KB	Share
EUG	EUG NTA 07-07-2025 $3.96378		143.15KB	Share
EUG	EUG NTA 04-07-2025 $3.97285		143.23KB	Share
EUG	EUG NTA 03-07-2025 $3.95451		143.2KB	Share
EUG	EUG NTA 02-07-2025 $3.93453		143.28KB	Share
EUG	EUG NTA 01-07-2025 $3.93686		143.25KB	Share
EUG	EUG NTA 30-06-2025 $3.96387		143.28KB	Share
EUG	EUG NTA 27-06-2025 $3.90454		143.23KB	Share
EUG	EUG NTA 26-06-2025 $3.90489		143.33KB	Share
EUG	EUG NTA 25-06-2025 $3.92765		143.27KB	Share
EUG	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
EUG	EUG NTA 24-06-2025 $3.90340		143.19KB	Share
EUG	EUG NTA 23-06-2025 $3.89722		143.19KB	Share
EUG	EUG NTA 19-06-2025 $3.86971		143.27KB	Share
EUG	EUG NTA 18-06-2025 $3.89160		143.19KB	Share
EUG	EUG NTA 17-06-2025 $3.93462		143.21KB	Share
EUG	EUG NTA 16-06-2025 $3.93010		143.19KB	Share
EUG	EUG NTA 13-06-2025 $3.96124		143.31KB	Share
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 02-09-2025 $4.11338
07:38		143.21KB	Share
EUG EUG NTA 01-09-2025 $4.10293
02/09/25		143.4KB	Share
EUG EUG NTA 29-08-2025 $4.13759
01/09/25		143.28KB	Share
EUG EUG NTA 28-08-2025 $4.14696
29/08/25		143.23KB	Share
EUG EUG NTA 27-08-2025 $4.15027
28/08/25		143.32KB	Share
EUG EUG NTA 26-08-2025 $4.18296
27/08/25		143.25KB	Share
EUG EUG NTA 25-08-2025 $4.22208
26/08/25		143.33KB	Share
EUG EUG NTA 22-08-2025 $4.19882
25/08/25		143.23KB	Share
EUG EUG NTA 21-08-2025 $4.21319
22/08/25		143.26KB	Share
EUG EUG NTA 20-08-2025 $4.15350
21/08/25		143.24KB	Share
EUG EUG NTA 19-08-2025 $4.11497
20/08/25		143.34KB	Share
EUG EUG NTA 18-08-2025 $4.11922
19/08/25		143.26KB	Share
EUG EUG NTA 15-08-2025 $4.10320
18/08/25		143.28KB	Share
EUG EUG NTA 14-08-2025 $4.05537
15/08/25		143.21KB	Share
EUG EUG NTA 13-08-2025 $4.03412
14/08/25		143.25KB	Share
EUG EUG NTA 12-08-2025 $4.01636
13/08/25		143.29KB	Share
EUG EUG NTA 11-08-2025 $4.02567
12/08/25		143.21KB	Share
EUG EUG NTA 08-08-2025 $4.02010
11/08/25		143.24KB	Share
EUG EUG NTA 07-08-2025 $3.97993
08/08/25		143.24KB	Share
EUG EUG NTA 06-08-2025 $3.98358
07/08/25		143.27KB	Share
EUG EUG NTA 05-08-2025 $3.96845
06/08/25		143.3KB	Share
EUG EUG Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	488.51KB	Share
EUG EUG NTA 04-08-2025 $3.91807
05/08/25		143.17KB	Share
EUG EUG NTA 01-08-2025 $3.97949
04/08/25		143.28KB	Share
EUG EUG NTA 31-07-2025 $4.01022
01/08/25		143.38KB	Share
EUG EUG NTA 30-07-2025 $4.00836
31/07/25		143.3KB	Share
EUG EUG NTA 29-07-2025 $4.02407
30/07/25		143.3KB	Share
EUG EUG NTA 28-07-2025 $4.04136
29/07/25		143.27KB	Share
EUG EUG NTA 25-07-2025 $4.03598
28/07/25		143.18KB	Share
EUG EUG NTA 24-07-2025 $4.01393
25/07/25		143.24KB	Share
EUG EUG NTA 23-07-2025 $4.00143
24/07/25		143.24KB	Share
EUG EUG NTA 22-07-2025 $4.01818
23/07/25		143.24KB	Share
EUG EUG NTA 21-07-2025 $4.00341
22/07/25		143.27KB	Share
EUG EUG NTA 18-07-2025 $4.02493
21/07/25		143.36KB	Share
EUG EUG NTA 17-07-2025 $3.98093
18/07/25		143.18KB	Share
EUG EUG NTA 16-07-2025 $4.00007
17/07/25		143.27KB	Share
EUG EUG NTA 15-07-2025 $4.01994
16/07/25		143.24KB	Share
EUG EUG NTA 14-07-2025 $4.00810
15/07/25		143.24KB	Share
EUG EUG NTA 11-07-2025 $4.05349
14/07/25		143.23KB	Share
EUG EUG NTA 10-07-2025 $4.05232
11/07/25		143.24KB	Share
EUG EUG NTA 09-07-2025 $4.01736
10/07/25		143.24KB	Share
EUG EUG NTA 08-07-2025 $3.99615
09/07/25		143.23KB	Share
EUG EUG NTA 07-07-2025 $3.96378
08/07/25		143.15KB	Share
EUG EUG NTA 04-07-2025 $3.97285
07/07/25		143.23KB	Share
EUG EUG NTA 03-07-2025 $3.95451
04/07/25		143.2KB	Share
EUG EUG NTA 02-07-2025 $3.93453
03/07/25		143.28KB	Share
EUG EUG NTA 01-07-2025 $3.93686
02/07/25		143.25KB	Share
EUG EUG NTA 30-06-2025 $3.96387
01/07/25		143.28KB	Share
EUG EUG NTA 27-06-2025 $3.90454
30/06/25		143.23KB	Share
EUG EUG NTA 26-06-2025 $3.90489
27/06/25		143.33KB	Share
EUG EUG NTA 25-06-2025 $3.92765
26/06/25		143.27KB	Share
EUG Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
EUG EUG NTA 24-06-2025 $3.90340
25/06/25		143.19KB	Share
EUG EUG NTA 23-06-2025 $3.89722
24/06/25		143.19KB	Share
EUG EUG NTA 19-06-2025 $3.86971
23/06/25		143.27KB	Share
EUG EUG NTA 18-06-2025 $3.89160
19/06/25		143.19KB	Share
EUG EUG NTA 17-06-2025 $3.93462
18/06/25		143.21KB	Share
EUG EUG NTA 16-06-2025 $3.93010
17/06/25		143.19KB	Share
EUG EUG NTA 13-06-2025 $3.96124
16/06/25		143.31KB	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

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Smartshares Europe Equities ESG ETF - Announcements

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