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Smart Europe ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| EUG NTA 14-11-2024 $3.37577 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| EUG NTA 13-11-2024 $3.36826 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| EUG NTA 12-11-2024 $3.43191 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| EUG NTA 11-11-2024 $3.41097 | 12/11/2024, 14:54 NZDT12/11, 14:54 | MKTUPDTE | — |
| EUG NTA 08-11-2024 $3.42072 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| EUG NTA 07-11-2024 $3.42446 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| EUG Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| EUG NTA 06-11-2024 $3.47046 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| EUG NTA 01-11-2024 $3.45873 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| EUG NTA 31-10-2024 $3.48198 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| EUG NTA 30-10-2024 $3.52289 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| EUG NTA 29-10-2024 $3.53815 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| EUG NTA 24-10-2024 $3.49133 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| EUG NTA 23-10-2024 $3.48927 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| EUG NTA 22-10-2024 $3.50752 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| EUG NTA 21-10-2024 $3.52305 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| EUG NTA 18-10-2024 $3.50860 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| EUG NTA 17-10-2024 $3.50407 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| EUG NTA 16-10-2024 $3.50113 | 17/10/2024, 09:42 NZDT17/10, 09:42 | MKTUPDTE | — |
| EUG Taxable Bonus Issue Notice | 16/10/2024, 12:39 NZDT16/10, 12:39 | CORPACT | — |
| EUG NTA 15-10-2024 $3.53014 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| EUG NTA 14-10-2024 $3.51714 | 15/10/2024, 09:26 NZDT15/10, 09:26 | MKTUPDTE | — |
| EUG NTA 11-10-2024 $3.50555 | 14/10/2024, 09:51 NZDT14/10, 09:51 | MKTUPDTE | — |
| EUG NTA 10-10-2024 $3.52904 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| EUG NTA 09-10-2024 $3.47579 | 10/10/2024, 09:58 NZDT10/10, 09:58 | MKTUPDTE | — |
| EUG NTA 08-10-2024 $3.48987 | 9/10/2024, 09:55 NZDT9/10, 09:55 | MKTUPDTE | — |
| EUG NTA 07-10-2024 $3.46005 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| EUG NTA 04-10-2024 $3.42955 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| EUG NTA 03-10-2024 $3.44076 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| EUG NTA 02-10-2024 $3.43548 | 3/10/2024, 09:49 NZDT3/10, 09:49 | MKTUPDTE | — |
| EUG NTA 01-10-2024 $3.43880 | 2/10/2024, 10:40 NZDT2/10, 10:40 | MKTUPDTE | — |
| EUG NTA 30-09-2024 $3.47871 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| EUG NTA 27-09-2024 $3.48860 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| EUG NTA 26-09-2024 $3.45268 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
| EUG NTA 25-09-2024 $3.44067 | 26/09/2024, 10:06 NZST26/9, 10:06 | MKTUPDTE | — |
| EUG NTA 24-09-2024 $3.43903 | 25/09/2024, 09:21 NZST25/9, 09:21 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| EUG NTA 23-09-2024 $3.45596 | 24/09/2024, 09:32 NZST24/9, 09:32 | MKTUPDTE | — |
| EUG NTA 19-09-2024 $3.45771 | 20/09/2024, 09:29 NZST20/9, 09:29 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| EUG NTA 18-09-2024 $3.48741 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| EUG NTA 16-09-2024 $3.48197 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| EUG NTA 13-09-2024 $3.45246 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| EUG NTA 12-09-2024 $3.43401 | 13/09/2024, 09:21 NZST13/9, 09:21 | MKTUPDTE | — |
| EUG NTA 11-09-2024 $3.41192 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
| EUG NTA 10-09-2024 $3.44452 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| EUG NTA 09-09-2024 $3.39877 | 10/09/2024, 09:40 NZST10/9, 09:40 | MKTUPDTE | — |
| EUG NTA 06-09-2024 $3.42770 | 9/09/2024, 09:40 NZST9/9, 09:40 | MKTUPDTE | — |
| EUG NTA 05-09-2024 $3.45222 | 6/09/2024, 09:50 NZST6/9, 09:50 | MKTUPDTE | — |
| EUG NTA 04-09-2024 $3.48563 | 5/09/2024, 09:36 NZST5/9, 09:36 | MKTUPDTE | — |
| EUG NTA 03-09-2024 $3.50170 | 4/09/2024, 09:25 NZST4/9, 09:25 | MKTUPDTE | — |
| EUG NTA 02-09-2024 $3.48650 | 3/09/2024, 09:33 NZST3/9, 09:33 | MKTUPDTE | — |
| EUG NTA 30-08-2024 $3.48531 | 2/09/2024, 09:47 NZST2/9, 09:47 | MKTUPDTE | — |
| EUG NTA 29-08-2024 $3.47653 | 30/08/2024, 09:32 NZST30/8, 09:32 | MKTUPDTE | — |
| EUG NTA 28-08-2024 $3.48532 | 29/08/2024, 09:27 NZST29/8, 09:27 | MKTUPDTE | — |
| EUG NTA 27-08-2024 $3.49706 | 28/08/2024, 09:52 NZST28/8, 09:52 | MKTUPDTE | — |
| EUG NTA 26-08-2024 $3.50498 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| EUG NTA 23-08-2024 $3.50172 | 26/08/2024, 09:44 NZST26/8, 09:44 | MKTUPDTE | — |
| EUG NTA 22-08-2024 $3.49025 | 23/08/2024, 09:42 NZST23/8, 09:42 | MKTUPDTE | — |
| EUG NTA 21-08-2024 $3.47646 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| EUG NTA 20-08-2024 $3.51231 | 21/08/2024, 09:28 NZST21/8, 09:28 | MKTUPDTE | — |
| EUG NTA 19-08-2024 $3.50350 | 20/08/2024, 09:27 NZST20/8, 09:27 | MKTUPDTE | — |
| EUG Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| EUG NTA 16-08-2024 $3.50364 | 19/08/2024, 09:49 NZST19/8, 09:49 | MKTUPDTE | — |
| EUG NTA 15-08-2024 $3.46126 | 16/08/2024, 09:32 NZST16/8, 09:32 | MKTUPDTE | — |
| EUG NTA 14-08-2024 $3.40188 | 15/08/2024, 09:40 NZST15/8, 09:40 | MKTUPDTE | — |
| EUG NTA 13-08-2024 $3.38934 | 14/08/2024, 10:06 NZST14/8, 10:06 | MKTUPDTE | — |
| EUG NTA 12-08-2024 $3.39120 | 13/08/2024, 09:49 NZST13/8, 09:49 | MKTUPDTE | — |
| EUG NTA 09-08-2024 $3.37933 | 12/08/2024, 09:39 NZST12/8, 09:39 | MKTUPDTE | — |
| EUG NTA 08-08-2024 $3.36782 | 9/08/2024, 09:39 NZST9/8, 09:39 | MKTUPDTE | — |
| EUG NTA 07-08-2024 $3.36132 | 8/08/2024, 10:34 NZST8/8, 10:34 | MKTUPDTE | — |
| EUG NTA 06-08-2024 $3.37569 | 7/08/2024, 09:32 NZST7/8, 09:32 | MKTUPDTE | — |
| EUG NTA 05-08-2024 $3.40947 | 6/08/2024, 09:34 NZST6/8, 09:34 | MKTUPDTE | — |
| EUG NTA 02-08-2024 $3.46328 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
| EUG NTA 01-08-2024 $3.53948 | 2/08/2024, 09:43 NZST2/8, 09:43 | MKTUPDTE | — |
| EUG NTA 31-07-2024 $3.53017 | 1/08/2024, 09:49 NZST1/8, 09:49 | MKTUPDTE | — |
| EUG NTA 30-07-2024 $3.53704 | 31/07/2024, 09:32 NZST31/7, 09:32 | MKTUPDTE | — |
| EUG NTA 29-07-2024 $3.54450 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| EUG NTA 26-07-2024 $3.51250 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |