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Smart Europe ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| EUF NTA 03-04-2025 $2.46452 | 04/04/2025, 09:47 NZDT 04/04/2025, 09:47 NZDT4/4, 09:47 | MKTUPDTE | — |
| EUF NTA 02-04-2025 $2.47340 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
| EUF NTA 01-04-2025 $2.48375 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
| EUF NTA 31-03-2025 $2.48264 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
| EUF NTA 28-03-2025 $2.48603 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
| EUF NTA 27-03-2025 $2.48308 | 28/03/2025, 09:47 NZDT 28/03/2025, 09:47 NZDT28/3, 09:47 | MKTUPDTE | — |
| EUF NTA 26-03-2025 $2.52094 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
| EUF NTA 25-03-2025 $2.51351 | 26/03/2025, 09:55 NZDT 26/03/2025, 09:55 NZDT26/3, 09:55 | MKTUPDTE | — |
| EUF NTA 24-03-2025 $2.51094 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
| EUF NTA 21-03-2025 $2.53488 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| EUF NTA 20-03-2025 $2.53670 | 21/03/2025, 09:50 NZDT 21/03/2025, 09:50 NZDT21/3, 09:50 | MKTUPDTE | — |
| EUF NTA 19-03-2025 $2.52607 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| EUF NTA 18-03-2025 $2.51579 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| EUF NTA 17-03-2025 $2.52029 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
| EUF NTA 14-03-2025 $2.48358 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
| EUF NTA 13-03-2025 $2.49843 | 14/03/2025, 10:01 NZDT 14/03/2025, 10:01 NZDT14/3, 10:01 | MKTUPDTE | — |
| EUF NTA 12-03-2025 $2.49575 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
| EUF NTA 11-03-2025 $2.49549 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
| EUF NTA 10-03-2025 $2.56212 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
| EUF NTA 07-03-2025 $2.51264 | 10/03/2025, 11:57 NZDT 10/03/2025, 11:57 NZDT10/3, 11:57 | MKTUPDTE | — |
| EUF NTA 06-03-2025 $2.56101 | 07/03/2025, 09:37 NZDT 07/03/2025, 09:37 NZDT7/3, 09:37 | MKTUPDTE | — |
| EUF NTA 05-03-2025 $2.53303 | 06/03/2025, 09:42 NZDT 06/03/2025, 09:42 NZDT6/3, 09:42 | MKTUPDTE | — |
| EUF NTA 04-03-2025 $2.52566 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
| EUF NTA 03-03-2025 $2.50309 | 04/03/2025, 09:47 NZDT 04/03/2025, 09:47 NZDT4/3, 09:47 | MKTUPDTE | — |
| EUF NTA 28-02-2025 $2.47123 | 03/03/2025, 10:03 NZDT 03/03/2025, 10:03 NZDT3/3, 10:03 | MKTUPDTE | — |
| EUF NTA 27-02-2025 $2.48033 | 28/02/2025, 09:50 NZDT 28/02/2025, 09:50 NZDT28/2, 09:50 | MKTUPDTE | — |
| EUF NTA 26-02-2025 $2.47288 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
| EUF NTA 25-02-2025 $2.43434 | 26/02/2025, 09:41 NZDT 26/02/2025, 09:41 NZDT26/2, 09:41 | MKTUPDTE | — |
| EUF NTA 24-02-2025 $2.43065 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
| EUF NTA 21-02-2025 $2.43896 | 24/02/2025, 09:30 NZDT 24/02/2025, 09:30 NZDT24/2, 09:30 | MKTUPDTE | — |
| EUF NTA 20-02-2025 $2.44364 | 21/02/2025, 09:46 NZDT 21/02/2025, 09:46 NZDT21/2, 09:46 | MKTUPDTE | — |
| EUF NTA 19-02-2025 $2.47830 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
| EUF NTA 18-02-2025 $2.44689 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| EUF Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| EUF NTA 17-02-2025 $2.45020 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| EUF NTA 14-02-2025 $2.47798 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| EUF NTA 13-02-2025 $2.46124 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| EUF NTA 12-02-2025 $2.43555 | 13/02/2025, 09:49 NZDT 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
| EUF NTA 11-02-2025 $2.41273 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| EUF NTA 10-02-2025 $2.39518 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| EUF NTA 07-02-2025 $2.41364 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| EUF NTA 05-02-2025 $2.38792 | 07/02/2025, 09:30 NZDT 07/02/2025, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| EUF NTA 04-02-2025 $2.37457 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| EUF NTA 03-02-2025 $2.38872 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
| EUF NTA 31-01-2025 $2.40746 | 03/02/2025, 10:05 NZDT 03/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| EUF NTA 30-01-2025 $2.38437 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| EUF NTA 29-01-2025 $2.38011 | 30/01/2025, 09:42 NZDT 30/01/2025, 09:42 NZDT30/1, 09:42 | MKTUPDTE | — |
| EUF NTA 28-01-2025 $2.37962 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| EUF NTA 27-01-2025 $2.35181 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
| EUF NTA 24-01-2025 $2.37162 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
| EUF NTA 23-01-2025 $2.34716 | 24/01/2025, 09:46 NZDT 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
| EUF NTA 22-01-2025 $2.35548 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
| EUF NTA 21-01-2025 $2.30378 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| EUF NTA 20-01-2025 $2.32463 | 21/01/2025, 09:32 NZDT 21/01/2025, 09:32 NZDT21/1, 09:32 | MKTUPDTE | — |
| EUF NTA 17-01-2025 $2.30809 | 20/01/2025, 09:27 NZDT 20/01/2025, 09:27 NZDT20/1, 09:27 | MKTUPDTE | — |
| EUF NTA 16-01-2025 $2.28535 | 17/01/2025, 09:20 NZDT 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
| EUF NTA 15-01-2025 $2.26431 | 16/01/2025, 09:36 NZDT 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
| EUF NTA 14-01-2025 $2.27557 | 15/01/2025, 09:25 NZDT 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
| EUF NTA 13-01-2025 $2.28265 | 14/01/2025, 09:41 NZDT 14/01/2025, 09:41 NZDT14/1, 09:41 | MKTUPDTE | — |
| EUF NTA 10-01-2025 $2.29436 | 13/01/2025, 09:23 NZDT 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
| EUF NTA 09-01-2025 $2.28915 | 10/01/2025, 09:23 NZDT 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
| EUF NTA 08-01-2025 $2.28150 | 09/01/2025, 09:14 NZDT 09/01/2025, 09:14 NZDT9/1, 09:14 | MKTUPDTE | — |
| EUF NTA 07-01-2025 $2.28403 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
| EUF NTA 06-01-2025 $2.26991 | 07/01/2025, 10:34 NZDT 07/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
| EUF NTA 03-01-2025 $2.26013 | 06/01/2025, 09:50 NZDT 06/01/2025, 09:50 NZDT6/1, 09:50 | MKTUPDTE | — |
| EUF NTA 31-12-2024 $2.25602 | 03/01/2025, 09:28 NZDT 03/01/2025, 09:28 NZDT3/1, 09:28 | MKTUPDTE | — |