Contact

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

Smart Europe ESG ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
EUG NTA 22-11-2024 $3.37829
25/11/2024, 09:32 NZDT25/11, 09:32
25/11/2024, 09:32 NZDT
MKTUPDTE
EUG NTA 21-11-2024 $3.36133
22/11/2024, 09:05 NZDT22/11, 09:05
22/11/2024, 09:05 NZDT
MKTUPDTE
EUG NTA 20-11-2024 $3.36946
21/11/2024, 09:41 NZDT21/11, 09:41
21/11/2024, 09:41 NZDT
MKTUPDTE
EUG NTA 19-11-2024 $3.39751
20/11/2024, 09:19 NZDT20/11, 09:19
20/11/2024, 09:19 NZDT
MKTUPDTE
EUG NTA 18-11-2024 $3.38390
19/11/2024, 09:22 NZDT19/11, 09:22
19/11/2024, 09:22 NZDT
MKTUPDTE
EUG NTA 15-11-2024 $3.42216
18/11/2024, 09:46 NZDT18/11, 09:46
18/11/2024, 09:46 NZDT
MKTUPDTE
EUG NTA 14-11-2024 $3.37577
15/11/2024, 09:19 NZDT15/11, 09:19
15/11/2024, 09:19 NZDT
MKTUPDTE
EUG NTA 13-11-2024 $3.36826
14/11/2024, 09:25 NZDT14/11, 09:25
14/11/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 12-11-2024 $3.43191
13/11/2024, 09:34 NZDT13/11, 09:34
13/11/2024, 09:34 NZDT
MKTUPDTE
EUG NTA 11-11-2024 $3.41097
12/11/2024, 14:54 NZDT12/11, 14:54
12/11/2024, 14:54 NZDT
MKTUPDTE
EUG NTA 08-11-2024 $3.42072
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
EUG NTA 07-11-2024 $3.42446
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
EUG 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
EUG NTA 06-11-2024 $3.47046
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
EUG NTA 05-11-2024 $3.47388
6/11/2024, 09:38 NZDT6/11, 09:38
6/11/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 04-11-2024 $3.47687
5/11/2024, 10:07 NZDT5/11, 10:07
5/11/2024, 10:07 NZDT
MKTUPDTE
EUG NTA 01-11-2024 $3.45873
4/11/2024, 09:56 NZDT4/11, 09:56
4/11/2024, 09:56 NZDT
MKTUPDTE
EUG NTA 31-10-2024 $3.48198
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 30-10-2024 $3.52289
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
EUG NTA 29-10-2024 $3.53815
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
EUG NTA 25-10-2024 $3.49647
29/10/2024, 09:33 NZDT29/10, 09:33
29/10/2024, 09:33 NZDT
MKTUPDTE
EUG NTA 24-10-2024 $3.49133
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
EUG NTA 23-10-2024 $3.48927
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
EUG NTA 22-10-2024 $3.50752
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
EUG NTA 21-10-2024 $3.52305
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 18-10-2024 $3.50860
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
EUG NTA 17-10-2024 $3.50407
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
EUG NTA 16-10-2024 $3.50113
17/10/2024, 09:42 NZDT17/10, 09:42
17/10/2024, 09:42 NZDT
MKTUPDTE
EUG Taxable Bonus Issue Notice
16/10/2024, 12:39 NZDT16/10, 12:39
16/10/2024, 12:39 NZDT
CORPACT
EUG NTA 15-10-2024 $3.53014
16/10/2024, 09:41 NZDT16/10, 09:41
16/10/2024, 09:41 NZDT
MKTUPDTE
EUG NTA 14-10-2024 $3.51714
15/10/2024, 09:26 NZDT15/10, 09:26
15/10/2024, 09:26 NZDT
MKTUPDTE
EUG NTA 11-10-2024 $3.50555
14/10/2024, 09:51 NZDT14/10, 09:51
14/10/2024, 09:51 NZDT
MKTUPDTE
EUG NTA 10-10-2024 $3.52904
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 09-10-2024 $3.47579
10/10/2024, 09:58 NZDT10/10, 09:58
10/10/2024, 09:58 NZDT
MKTUPDTE
EUG NTA 08-10-2024 $3.48987
9/10/2024, 09:55 NZDT9/10, 09:55
9/10/2024, 09:55 NZDT
MKTUPDTE
EUG NTA 07-10-2024 $3.46005
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
EUG NTA 04-10-2024 $3.42955
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
EUG NTA 03-10-2024 $3.44076
4/10/2024, 10:15 NZDT4/10, 10:15
4/10/2024, 10:15 NZDT
MKTUPDTE
EUG NTA 02-10-2024 $3.43548
3/10/2024, 09:49 NZDT3/10, 09:49
3/10/2024, 09:49 NZDT
MKTUPDTE
EUG NTA 01-10-2024 $3.43880
2/10/2024, 10:40 NZDT2/10, 10:40
2/10/2024, 10:40 NZDT
MKTUPDTE
EUG NTA 30-09-2024 $3.47871
1/10/2024, 11:20 NZDT1/10, 11:20
1/10/2024, 11:20 NZDT
MKTUPDTE
EUG NTA 27-09-2024 $3.48860
30/09/2024, 09:55 NZDT30/9, 09:55
30/09/2024, 09:55 NZDT
MKTUPDTE
EUG NTA 26-09-2024 $3.45268
27/09/2024, 09:31 NZST27/9, 09:31
27/09/2024, 09:31 NZST
MKTUPDTE
EUG NTA 25-09-2024 $3.44067
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
EUG NTA 24-09-2024 $3.43903
25/09/2024, 09:21 NZST25/9, 09:21
25/09/2024, 09:21 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
EUG NTA 23-09-2024 $3.45596
24/09/2024, 09:32 NZST24/9, 09:32
24/09/2024, 09:32 NZST
MKTUPDTE
EUG NTA 20-09-2024 $3.50030
23/09/2024, 09:47 NZST23/9, 09:47
23/09/2024, 09:47 NZST
MKTUPDTE
EUG NTA 19-09-2024 $3.45771
20/09/2024, 09:29 NZST20/9, 09:29
20/09/2024, 09:29 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
EUG NTA 18-09-2024 $3.48741
19/09/2024, 09:47 NZST19/9, 09:47
19/09/2024, 09:47 NZST
MKTUPDTE
EUG NTA 17-09-2024 $3.47385
18/09/2024, 09:45 NZST18/9, 09:45
18/09/2024, 09:45 NZST
MKTUPDTE
EUG NTA 16-09-2024 $3.48197
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
EUG NTA 13-09-2024 $3.45246
16/09/2024, 09:34 NZST16/9, 09:34
16/09/2024, 09:34 NZST
MKTUPDTE
EUG NTA 12-09-2024 $3.43401
13/09/2024, 09:21 NZST13/9, 09:21
13/09/2024, 09:21 NZST
MKTUPDTE
EUG NTA 11-09-2024 $3.41192
12/09/2024, 09:35 NZST12/9, 09:35
12/09/2024, 09:35 NZST
MKTUPDTE
EUG NTA 10-09-2024 $3.44452
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
EUG NTA 09-09-2024 $3.39877
10/09/2024, 09:40 NZST10/9, 09:40
10/09/2024, 09:40 NZST
MKTUPDTE
EUG NTA 06-09-2024 $3.42770
9/09/2024, 09:40 NZST9/9, 09:40
9/09/2024, 09:40 NZST
MKTUPDTE
EUG NTA 05-09-2024 $3.45222
6/09/2024, 09:50 NZST6/9, 09:50
6/09/2024, 09:50 NZST
MKTUPDTE
EUG NTA 04-09-2024 $3.48563
5/09/2024, 09:36 NZST5/9, 09:36
5/09/2024, 09:36 NZST
MKTUPDTE
EUG NTA 03-09-2024 $3.50170
4/09/2024, 09:25 NZST4/9, 09:25
4/09/2024, 09:25 NZST
MKTUPDTE
EUG NTA 02-09-2024 $3.48650
3/09/2024, 09:33 NZST3/9, 09:33
3/09/2024, 09:33 NZST
MKTUPDTE
EUG NTA 30-08-2024 $3.48531
2/09/2024, 09:47 NZST2/9, 09:47
2/09/2024, 09:47 NZST
MKTUPDTE
EUG NTA 29-08-2024 $3.47653
30/08/2024, 09:32 NZST30/8, 09:32
30/08/2024, 09:32 NZST
MKTUPDTE
EUG NTA 28-08-2024 $3.48532
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
EUG NTA 27-08-2024 $3.49706
28/08/2024, 09:52 NZST28/8, 09:52
28/08/2024, 09:52 NZST
MKTUPDTE
EUG NTA 26-08-2024 $3.50498
27/08/2024, 09:43 NZST27/8, 09:43
27/08/2024, 09:43 NZST
MKTUPDTE
EUG NTA 23-08-2024 $3.50172
26/08/2024, 09:44 NZST26/8, 09:44
26/08/2024, 09:44 NZST
MKTUPDTE
EUG NTA 22-08-2024 $3.49025
23/08/2024, 09:42 NZST23/8, 09:42
23/08/2024, 09:42 NZST
MKTUPDTE
EUG NTA 21-08-2024 $3.47646
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
EUG NTA 20-08-2024 $3.51231
21/08/2024, 09:28 NZST21/8, 09:28
21/08/2024, 09:28 NZST
MKTUPDTE
EUG NTA 19-08-2024 $3.50350
20/08/2024, 09:27 NZST20/8, 09:27
20/08/2024, 09:27 NZST
MKTUPDTE
EUG 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
EUG NTA 16-08-2024 $3.50364
19/08/2024, 09:49 NZST19/8, 09:49
19/08/2024, 09:49 NZST
MKTUPDTE
EUG NTA 15-08-2024 $3.46126
16/08/2024, 09:32 NZST16/8, 09:32
16/08/2024, 09:32 NZST
MKTUPDTE
EUG NTA 14-08-2024 $3.40188
15/08/2024, 09:40 NZST15/8, 09:40
15/08/2024, 09:40 NZST
MKTUPDTE
EUG NTA 13-08-2024 $3.38934
14/08/2024, 10:06 NZST14/8, 10:06
14/08/2024, 10:06 NZST
MKTUPDTE
EUG NTA 12-08-2024 $3.39120
13/08/2024, 09:49 NZST13/8, 09:49
13/08/2024, 09:49 NZST
MKTUPDTE
EUG NTA 09-08-2024 $3.37933
12/08/2024, 09:39 NZST12/8, 09:39
12/08/2024, 09:39 NZST
MKTUPDTE
EUG NTA 08-08-2024 $3.36782
9/08/2024, 09:39 NZST9/8, 09:39
9/08/2024, 09:39 NZST
MKTUPDTE
EUG NTA 07-08-2024 $3.36132
8/08/2024, 10:34 NZST8/8, 10:34
8/08/2024, 10:34 NZST
MKTUPDTE
EUG NTA 06-08-2024 $3.37569
7/08/2024, 09:32 NZST7/8, 09:32
7/08/2024, 09:32 NZST
MKTUPDTE
EUG NTA 05-08-2024 $3.40947
6/08/2024, 09:34 NZST6/8, 09:34
6/08/2024, 09:34 NZST
MKTUPDTE
EUG NTA 02-08-2024 $3.46328
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
EUG NTA 01-08-2024 $3.53948
2/08/2024, 09:43 NZST2/8, 09:43
2/08/2024, 09:43 NZST
MKTUPDTE
EUG NTA 31-07-2024 $3.53017
1/08/2024, 09:49 NZST1/8, 09:49
1/08/2024, 09:49 NZST
MKTUPDTE
EUG NTA 30-07-2024 $3.53704
31/07/2024, 09:32 NZST31/7, 09:32
31/07/2024, 09:32 NZST
MKTUPDTE
EUG NTA 29-07-2024 $3.54450
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
EUG NTA 26-07-2024 $3.51250
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
EUG NTA 25-07-2024 $3.50810
26/07/2024, 09:30 NZST26/7, 09:30
26/07/2024, 09:30 NZST
MKTUPDTE
EUG NTA 24-07-2024 $3.52646
25/07/2024, 09:27 NZST25/7, 09:27
25/07/2024, 09:27 NZST
MKTUPDTE
EUG NTA 23-07-2024 $3.51462
24/07/2024, 09:23 NZST24/7, 09:23
24/07/2024, 09:23 NZST
MKTUPDTE
EUG NTA 22-07-2024 $3.45565
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
EUG NTA 19-07-2024 $3.45907
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
EUG NTA 18-07-2024 $3.47801
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
EUG NTA 17-07-2024 $3.50230
18/07/2024, 09:21 NZST18/7, 09:21
18/07/2024, 09:21 NZST
MKTUPDTE
EUG NTA 16-07-2024 $3.49800
17/07/2024, 09:33 NZST17/7, 09:33
17/07/2024, 09:33 NZST
MKTUPDTE
EUG NTA 15-07-2024 $3.51160
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
EUG NTA 12-07-2024 $3.47074
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
EUG NTA 11-07-2024 $3.45422
12/07/2024, 09:45 NZST12/7, 09:45
12/07/2024, 09:45 NZST
MKTUPDTE
EUG NTA 10-07-2024 $3.39631
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
EUG NTA 09-07-2024 $3.42673
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
EUG NTA 08-07-2024 $3.42878
9/07/2024, 09:41 NZST9/7, 09:41
9/07/2024, 09:41 NZST
MKTUPDTE
EUG NTA 05-07-2024 $3.43938
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
EUG NTA 04-07-2024 $3.41426
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
EUG NTA 03-07-2024 $3.39879
4/07/2024, 09:30 NZST4/7, 09:30
4/07/2024, 09:30 NZST
MKTUPDTE
EUG NTA 02-07-2024 $3.41062
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
EUG NTA 01-07-2024 $3.38121
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
EUG NTA 27-06-2024 $3.39848
1/07/2024, 09:53 NZST1/7, 09:53
1/07/2024, 09:53 NZST
MKTUPDTE
EUG NTA 26-06-2024 $3.40311
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
EUG NTA 25-06-2024 $3.40873
26/06/2024, 10:20 NZST26/6, 10:20
26/06/2024, 10:20 NZST
MKTUPDTE
EUG NTA 24-06-2024 $3.36593
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
EUG NTA 21-06-2024 $3.41479
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
EUG NTA 20-06-2024 $3.38478
21/06/2024, 09:54 NZST21/6, 09:54
21/06/2024, 09:54 NZST
MKTUPDTE
EUG NTA 19-06-2024 $3.39288
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
EUG NTA 18-06-2024 $3.37079
19/06/2024, 09:30 NZST19/6, 09:30
19/06/2024, 09:30 NZST
MKTUPDTE
EUG NTA 17-06-2024 $3.34449
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
EUG NTA 14-06-2024 $3.38827
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
EUG NTA 13-06-2024 $3.42911
14/06/2024, 09:30 NZST14/6, 09:30
14/06/2024, 09:30 NZST
MKTUPDTE
EUG NTA 12-06-2024 $3.40142
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
EUG NTA 11-06-2024 $3.44698
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
EUG NTA 10-06-2024 $3.47971
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
EUG NTA 07-06-2024 $3.46703
10/06/2024, 09:57 NZST10/6, 09:57
10/06/2024, 09:57 NZST
MKTUPDTE
EUG NTA 06-06-2024 $3.45193
7/06/2024, 09:31 NZST7/6, 09:31
7/06/2024, 09:31 NZST
MKTUPDTE
EUG NTA 05-06-2024 $3.41389
6/06/2024, 09:28 NZST6/6, 09:28
6/06/2024, 09:28 NZST
MKTUPDTE
EUG NTA 04-06-2024 $3.42436
5/06/2024, 09:31 NZST5/6, 09:31
5/06/2024, 09:31 NZST
MKTUPDTE
EUG NTA 31-05-2024 $3.41876
4/06/2024, 09:28 NZST4/6, 09:28
4/06/2024, 09:28 NZST
MKTUPDTE
EUG NTA 30-05-2024 $3.39667
31/05/2024, 09:46 NZST31/5, 09:46
31/05/2024, 09:46 NZST
MKTUPDTE
EUG NTA 29-05-2024 $3.43820
30/05/2024, 09:41 NZST30/5, 09:41
30/05/2024, 09:41 NZST
MKTUPDTE
EUG NTA 28-05-2024 $3.46053
29/05/2024, 09:26 NZST29/5, 09:26
29/05/2024, 09:26 NZST
MKTUPDTE
EUG NTA 27-05-2024 $3.45786
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
EUG NTA 24-05-2024 $3.46020
27/05/2024, 09:36 NZST27/5, 09:36
27/05/2024, 09:36 NZST
MKTUPDTE
Master Capital Change Notice & EUG NTA 23-05-2024 $3.46343
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
EUG Taxable Bonus Issue
23/05/2024, 12:00 NZST23/5, 12:00
23/05/2024, 12:00 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:23 NZST23/5, 10:23
23/05/2024, 10:23 NZST
WAV/RULE
3rd Party Released announcements3
EUG NTA 22-05-2024 $3.48407
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
EUG NTA 21-05-2024 $3.48511
22/05/2024, 09:29 NZST22/5, 09:29
22/05/2024, 09:29 NZST
MKTUPDTE
EUG NTA 20-05-2024 $3.47050
21/05/2024, 09:33 NZST21/5, 09:33
21/05/2024, 09:33 NZST
MKTUPDTE
EUG NTA 17-05-2024 $3.48622
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
EUG NTA 16-05-2024 $3.49684
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
EUG NTA 15-05-2024 $3.49544
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
EUG NTA 14-05-2024 $3.48767
15/05/2024, 09:46 NZST15/5, 09:46
15/05/2024, 09:46 NZST
MKTUPDTE
EUG NTA 13-05-2024 $3.48033
14/05/2024, 09:35 NZST14/5, 09:35
14/05/2024, 09:35 NZST
MKTUPDTE
EUG NTA 10-05-2024 $3.45520
13/05/2024, 09:23 NZST13/5, 09:23
13/05/2024, 09:23 NZST
MKTUPDTE
EUG NTA 09-05-2024 $3.44757
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
EUG Fund Update – 31 March 2024
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
EUG NTA 08-05-2024 $3.43699
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
EUG NTA 07-05-2024 $3.40362
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
EUG NTA 06-05-2024 $3.37741
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
EUG NTA 03-05-2024 $3.38479
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
EUG NTA 02-05-2024 $3.40328
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
EUG NTA 01-05-2024 $3.39766
2/05/2024, 09:36 NZST2/5, 09:36
2/05/2024, 09:36 NZST
MKTUPDTE
EUG NTA 30-04-2024 $3.39485
1/05/2024, 09:39 NZST1/5, 09:39
1/05/2024, 09:39 NZST
MKTUPDTE
EUG NTA 29-04-2024 $3.40181
30/04/2024, 09:34 NZST30/4, 09:34
30/04/2024, 09:34 NZST
MKTUPDTE
EUG NTA 26-04-2024 $3.37140
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
EUG NTA 24-04-2024 $3.40848
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
EUG NTA 23-04-2024 $3.36360
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
EUG NTA 22-04-2024 $3.35062
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
EUG NTA 19-04-2024 $3.34504
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
EUG NTA 18-04-2024 $3.33776
19/04/2024, 10:42 NZST19/4, 10:42
19/04/2024, 10:42 NZST
MKTUPDTE
EUG NTA 17-04-2024 $3.34615
18/04/2024, 09:47 NZST18/4, 09:47
18/04/2024, 09:47 NZST
MKTUPDTE
EUG NTA 16-04-2024 $3.37526
17/04/2024, 09:50 NZST17/4, 09:50
17/04/2024, 09:50 NZST
MKTUPDTE
EUG NTA 15-04-2024 $3.35544
16/04/2024, 09:29 NZST16/4, 09:29
16/04/2024, 09:29 NZST
MKTUPDTE
EUG NTA 12-04-2024 $3.35698
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
EUG NTA 11-04-2024 $3.37462
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
EUG NTA 10-04-2024 $3.36505
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
EUG NTA 09-04-2024 $3.39655
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
EUG NTA 08-04-2024 $3.37827
9/04/2024, 09:25 NZST9/4, 09:25
9/04/2024, 09:25 NZST
MKTUPDTE
EUG NTA 05-04-2024 $3.41087
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
EUG NTA 04-04-2024 $3.42320
5/04/2024, 09:29 NZDT5/4, 09:29
5/04/2024, 09:29 NZDT
MKTUPDTE
EUG NTA 03-04-2024 $3.40911
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
EUG NTA 02-04-2024 $3.43799
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
EUG NTA 28-03-2024 $3.42749
2/04/2024, 09:37 NZDT2/4, 09:37
2/04/2024, 09:37 NZDT
MKTUPDTE
EUG NTA 27-03-2024 $3.41175
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
EUG NTA 26-03-2024 $3.41389
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
EUG NTA 25-03-2024 $3.40903
26/03/2024, 09:25 NZDT26/3, 09:25
26/03/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 22-03-2024 $3.39745
25/03/2024, 09:37 NZDT25/3, 09:37
25/03/2024, 09:37 NZDT
MKTUPDTE
EUG NTA 21-03-2024 $3.36653
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
EUG NTA 20-03-2024 $3.36292
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
EUG NTA 19-03-2024 $3.34185
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 18-03-2024 $3.35252
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
EUG NTA 15-03-2024 $3.34255
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
EUG NTA 14-03-2024 $3.34692
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
EUG NTA 13-03-2024 $3.33749
14/03/2024, 09:35 NZDT14/3, 09:35
14/03/2024, 09:35 NZDT
MKTUPDTE
EUG NTA 12-03-2024 $3.29923
13/03/2024, 09:37 NZDT13/3, 09:37
13/03/2024, 09:37 NZDT
MKTUPDTE
EUG NTA 11-03-2024 $3.30848
12/03/2024, 09:34 NZDT12/3, 09:34
12/03/2024, 09:34 NZDT
MKTUPDTE
EUG NTA 08-03-2024 $3.31678
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
EUG NTA 07-03-2024 $3.29032
8/03/2024, 11:04 NZDT8/3, 11:04
8/03/2024, 11:04 NZDT
MKTUPDTE
EUG NTA 06-03-2024 $3.28346
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
EUG NTA 05-03-2024 $3.29019
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
EUG NTA 04-03-2024 $3.27814
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
EUG NTA 01-03-2024 $3.25841
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
EUG Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
EUG NTA 29-02-2024 $3.27035
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
EUG NTA 28-02-2024 $3.23904
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
EUG NTA 27-02-2024 $3.23864
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
EUG NTA 26-02-2024 $3.22625
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
EUG NTA 23-02-2024 $3.21460
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
EUG NTA 22-02-2024 $3.18418
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
EUG NTA 21-02-2024 $3.18771
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
EUG NTA 20-02-2024 $3.19583
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
EUG NTA 19-02-2024 $3.20420
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
EUG NTA 16-02-2024 $3.18150
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
EUG NTA 15-02-2024 $3.16293
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
EUG NTA 14-02-2024 $3.15575
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
EUG NTA 13-02-2024 $3.16786
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
EUG NTA 12-02-2024 $3.14988
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
EUG NTA 09-02-2024 $3.16896
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
EUG NTA 08-02-2024 $3.16277
9/02/2024, 09:45 NZDT9/2, 09:45
9/02/2024, 09:45 NZDT
MKTUPDTE
EUG NTA 07-02-2024 $3.18755
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
EUG NTA 05-02-2024 $3.18265
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
EUG NTA 02-02-2024 $3.16923
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 01-02-2024 $3.17199
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
EUG NTA 31-01-2024 $3.18278
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
EUG NTA 30-01-2024 $3.16770
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 29-01-2024 $3.18167
30/01/2024, 09:32 NZDT30/1, 09:32
30/01/2024, 09:32 NZDT
MKTUPDTE
EUG NTA 26-01-2024 $3.13650
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
EUG NTA 25-01-2024 $3.14352
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 24-01-2024 $3.11038
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
EUG NTA 23-01-2024 $3.12098
24/01/2024, 09:43 NZDT24/1, 09:43
24/01/2024, 09:43 NZDT
MKTUPDTE
EUG NTA 22-01-2024 $3.09265
23/01/2024, 10:41 NZDT23/1, 10:41
23/01/2024, 10:41 NZDT
MKTUPDTE
EUG NTA 19-01-2024 $3.09248
22/01/2024, 09:36 NZDT22/1, 09:36
22/01/2024, 09:36 NZDT
MKTUPDTE
EUG NTA 18-01-2024 $3.07736
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
EUG NTA 17-01-2024 $3.09308
18/01/2024, 09:25 NZDT18/1, 09:25
18/01/2024, 09:25 NZDT
MKTUPDTE
EUG NTA 16-01-2024 $3.09410
17/01/2024, 09:30 NZDT17/1, 09:30
17/01/2024, 09:30 NZDT
MKTUPDTE
EUG NTA 15-01-2024 $3.08760
16/01/2024, 10:22 NZDT16/1, 10:22
16/01/2024, 10:22 NZDT
MKTUPDTE
EUG NTA 12-01-2024 $3.07607
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
EUG NTA 11-01-2024 $3.09910
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
EUG NTA 10-01-2024 $3.08642
11/01/2024, 09:37 NZDT11/1, 09:37
11/01/2024, 09:37 NZDT
MKTUPDTE
EUG NTA 09-01-2024 $3.10290
10/01/2024, 09:44 NZDT10/1, 09:44
10/01/2024, 09:44 NZDT
MKTUPDTE
EUG NTA 08-01-2024 $3.08082
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
EUG NTA 05-01-2024 $3.10092
8/01/2024, 09:38 NZDT8/1, 09:38
8/01/2024, 09:38 NZDT
MKTUPDTE
EUG NTA 04-01-2024 $3.06768
5/01/2024, 09:45 NZDT5/1, 09:45
5/01/2024, 09:45 NZDT
MKTUPDTE
EUG NTA 03-01-2024 $3.09089
4/01/2024, 09:40 NZDT4/1, 09:40
4/01/2024, 09:40 NZDT
MKTUPDTE
EUG NTA 29-12-2023 $3.08716
3/01/2024, 09:42 NZDT3/1, 09:42
3/01/2024, 09:42 NZDT
MKTUPDTE