Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Europe ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EUF NTA 14-11-2024 $2.20202
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
EUF NTA 13-11-2024 $2.20254
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
EUF NTA 12-11-2024 $2.23890
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
EUF NTA 11-11-2024 $2.23009
12/11/2024, 14:54 NZDT12/11, 14:54
12/11/2024, 14:54 NZDT
MKTUPDTE
EUF NTA 08-11-2024 $2.24551
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
EUF NTA 07-11-2024 $2.24118
8/11/2024, 09:34 NZDT8/11, 09:34
8/11/2024, 09:34 NZDT
MKTUPDTE
EUF Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EUF NTA 06-11-2024 $2.27187
7/11/2024, 09:31 NZDT7/11, 09:31
7/11/2024, 09:31 NZDT
MKTUPDTE
EUF NTA 01-11-2024 $2.26640
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
EUF NTA 31-10-2024 $2.26906
1/11/2024, 09:39 NZDT1/11, 09:39
1/11/2024, 09:39 NZDT
MKTUPDTE
EUF NTA 30-10-2024 $2.29687
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
EUF NTA 29-10-2024 $2.30914
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
EUF NTA 24-10-2024 $2.27793
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
EUF NTA 23-10-2024 $2.27720
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
EUF NTA 22-10-2024 $2.28854
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
EUF NTA 21-10-2024 $2.30188
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
EUF NTA 18-10-2024 $2.28839
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
EUF NTA 17-10-2024 $2.28472
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
EUF NTA 16-10-2024 $2.27173
17/10/2024, 09:42 NZDT17/10, 09:42
17/10/2024, 09:42 NZDT
MKTUPDTE
EUF Taxable Bonus Issue Notice
16/10/2024, 12:38 NZDT16/10, 12:38
16/10/2024, 12:38 NZDT
CORPACT
EUF NTA 15-10-2024 $2.30505
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
EUF NTA 14-10-2024 $2.29569
15/10/2024, 09:25 NZDT15/10, 09:25
15/10/2024, 09:25 NZDT
MKTUPDTE
EUF NTA 11-10-2024 $2.29011
14/10/2024, 09:52 NZDT14/10, 09:52
14/10/2024, 09:52 NZDT
MKTUPDTE
EUF NTA 10-10-2024 $2.30441
11/10/2024, 09:39 NZDT11/10, 09:39
11/10/2024, 09:39 NZDT
MKTUPDTE
EUF NTA 09-10-2024 $2.27409
10/10/2024, 09:58 NZDT10/10, 09:58
10/10/2024, 09:58 NZDT
MKTUPDTE
EUF NTA 08-10-2024 $2.27334
9/10/2024, 09:55 NZDT9/10, 09:55
9/10/2024, 09:55 NZDT
MKTUPDTE
EUF NTA 07-10-2024 $2.27114
8/10/2024, 09:58 NZDT8/10, 09:58
8/10/2024, 09:58 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
EUF NTA 04-10-2024 $2.24057
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
EUF NTA 03-10-2024 $2.25025
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
EUF NTA 02-10-2024 $2.24666
3/10/2024, 09:49 NZDT3/10, 09:49
3/10/2024, 09:49 NZDT
MKTUPDTE
EUF NTA 01-10-2024 $2.24701
2/10/2024, 10:40 NZDT2/10, 10:40
2/10/2024, 10:40 NZDT
MKTUPDTE
EUF NTA 30-09-2024 $2.26436
1/10/2024, 11:19 NZDT1/10, 11:19
1/10/2024, 11:19 NZDT
MKTUPDTE
EUF NTA 27-09-2024 $2.28351
30/09/2024, 09:58 NZDT30/9, 09:58
30/09/2024, 09:58 NZDT
MKTUPDTE
EUF NTA 26-09-2024 $2.24346
27/09/2024, 09:33 NZST27/9, 09:33
27/09/2024, 09:33 NZST
MKTUPDTE
EUF NTA 25-09-2024 $2.24951
26/09/2024, 10:07 NZST26/9, 10:07
26/09/2024, 10:07 NZST
MKTUPDTE
EUF NTA 24-09-2024 $2.24700
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
EUF NTA 23-09-2024 $2.25748
24/09/2024, 09:36 NZST24/9, 09:36
24/09/2024, 09:36 NZST
MKTUPDTE
EUF NTA 19-09-2024 $2.25777
20/09/2024, 09:34 NZST20/9, 09:34
20/09/2024, 09:34 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
EUF NTA 18-09-2024 $2.26904
19/09/2024, 09:49 NZST19/9, 09:49
19/09/2024, 09:49 NZST
MKTUPDTE
EUF NTA 16-09-2024 $2.27049
17/09/2024, 09:39 NZST17/9, 09:39
17/09/2024, 09:39 NZST
MKTUPDTE
EUF NTA 13-09-2024 $2.26305
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
EUF NTA 12-09-2024 $2.25998
13/09/2024, 09:19 NZST13/9, 09:19
13/09/2024, 09:19 NZST
MKTUPDTE
EUF NTA 11-09-2024 $2.23552
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
EUF NTA 10-09-2024 $2.24859
11/09/2024, 09:32 NZST11/9, 09:32
11/09/2024, 09:32 NZST
MKTUPDTE
EUF NTA 09-09-2024 $2.20888
10/09/2024, 09:43 NZST10/9, 09:43
10/09/2024, 09:43 NZST
MKTUPDTE
EUF NTA 06-09-2024 $2.24179
9/09/2024, 09:43 NZST9/9, 09:43
9/09/2024, 09:43 NZST
MKTUPDTE
EUF NTA 05-09-2024 $2.24563
6/09/2024, 09:41 NZST6/9, 09:41
6/09/2024, 09:41 NZST
MKTUPDTE
EUF NTA 04-09-2024 $2.25919
5/09/2024, 09:40 NZST5/9, 09:40
5/09/2024, 09:40 NZST
MKTUPDTE
EUF NTA 03-09-2024 $2.28620
4/09/2024, 09:29 NZST4/9, 09:29
4/09/2024, 09:29 NZST
MKTUPDTE
EUF NTA 02-09-2024 $2.27718
3/09/2024, 09:37 NZST3/9, 09:37
3/09/2024, 09:37 NZST
MKTUPDTE
EUF NTA 30-08-2024 $2.27255
2/09/2024, 09:52 NZST2/9, 09:52
2/09/2024, 09:52 NZST
MKTUPDTE
EUF NTA 29-08-2024 $2.26795
30/08/2024, 09:28 NZST30/8, 09:28
30/08/2024, 09:28 NZST
MKTUPDTE
EUF NTA 28-08-2024 $2.28390
29/08/2024, 09:33 NZST29/8, 09:33
29/08/2024, 09:33 NZST
MKTUPDTE
EUF NTA 27-08-2024 $2.28130
28/08/2024, 09:55 NZST28/8, 09:55
28/08/2024, 09:55 NZST
MKTUPDTE
EUF NTA 26-08-2024 $2.29147
27/08/2024, 09:47 NZST27/8, 09:47
27/08/2024, 09:47 NZST
MKTUPDTE
EUF NTA 23-08-2024 $2.27566
26/08/2024, 09:48 NZST26/8, 09:48
26/08/2024, 09:48 NZST
MKTUPDTE
EUF NTA 22-08-2024 $2.28769
23/08/2024, 09:46 NZST23/8, 09:46
23/08/2024, 09:46 NZST
MKTUPDTE
EUF NTA 21-08-2024 $2.26814
22/08/2024, 10:12 NZST22/8, 10:12
22/08/2024, 10:12 NZST
MKTUPDTE
EUF NTA 20-08-2024 $2.29573
21/08/2024, 09:32 NZST21/8, 09:32
21/08/2024, 09:32 NZST
MKTUPDTE
EUF NTA 19-08-2024 $2.29644
20/08/2024, 09:31 NZST20/8, 09:31
20/08/2024, 09:31 NZST
MKTUPDTE
EUF Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
EUF NTA 16-08-2024 $2.28974
19/08/2024, 09:51 NZST19/8, 09:51
19/08/2024, 09:51 NZST
MKTUPDTE
EUF NTA 15-08-2024 $2.25963
16/08/2024, 09:35 NZST16/8, 09:35
16/08/2024, 09:35 NZST
MKTUPDTE
EUF NTA 14-08-2024 $2.23683
15/08/2024, 09:36 NZST15/8, 09:36
15/08/2024, 09:36 NZST
MKTUPDTE
EUF NTA 13-08-2024 $2.21839
14/08/2024, 10:11 NZST14/8, 10:11
14/08/2024, 10:11 NZST
MKTUPDTE
EUF NTA 12-08-2024 $2.22586
13/08/2024, 09:53 NZST13/8, 09:53
13/08/2024, 09:53 NZST
MKTUPDTE
EUF NTA 09-08-2024 $2.22026
12/08/2024, 09:43 NZST12/8, 09:43
12/08/2024, 09:43 NZST
MKTUPDTE
EUF NTA 08-08-2024 $2.18352
9/08/2024, 09:35 NZST9/8, 09:35
9/08/2024, 09:35 NZST
MKTUPDTE
EUF NTA 07-08-2024 $2.20834
8/08/2024, 10:30 NZST8/8, 10:30
8/08/2024, 10:30 NZST
MKTUPDTE
EUF NTA 06-08-2024 $2.20643
7/08/2024, 09:29 NZST7/8, 09:29
7/08/2024, 09:29 NZST
MKTUPDTE
EUF NTA 05-08-2024 $2.24122
6/08/2024, 09:38 NZST6/8, 09:38
6/08/2024, 09:38 NZST
MKTUPDTE
EUF NTA 02-08-2024 $2.26250
5/08/2024, 10:20 NZST5/8, 10:20
5/08/2024, 10:20 NZST
MKTUPDTE
EUF NTA 01-08-2024 $2.31869
2/08/2024, 09:46 NZST2/8, 09:46
2/08/2024, 09:46 NZST
MKTUPDTE
EUF NTA 31-07-2024 $2.31426
1/08/2024, 09:52 NZST1/8, 09:52
1/08/2024, 09:52 NZST
MKTUPDTE
EUF NTA 30-07-2024 $2.31861
31/07/2024, 09:30 NZST31/7, 09:30
31/07/2024, 09:30 NZST
MKTUPDTE
EUF NTA 29-07-2024 $2.32629
30/07/2024, 09:23 NZST30/7, 09:23
30/07/2024, 09:23 NZST
MKTUPDTE
EUF NTA 26-07-2024 $2.28934
29/07/2024, 09:57 NZST29/7, 09:57
29/07/2024, 09:57 NZST
MKTUPDTE
EUF NTA 14-02-2024 $2.07077
15/02/2024, 09:31 NZDT15/2, 09:31
15/02/2024, 09:31 NZDT
MKTUPDTE