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Smart Europe ESG ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| EUG NTA 03-04-2025 $3.78878 | 04/04/2025, 09:47 NZDT 04/04/2025, 09:47 NZDT4/4, 09:47 | MKTUPDTE | — |
| EUG NTA 02-04-2025 $3.82104 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
| EUG NTA 01-04-2025 $3.79421 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
| EUG NTA 31-03-2025 $3.82401 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
| EUG NTA 28-03-2025 $3.83269 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
| EUG NTA 27-03-2025 $3.84114 | 28/03/2025, 09:47 NZDT 28/03/2025, 09:47 NZDT28/3, 09:47 | MKTUPDTE | — |
| EUG NTA 26-03-2025 $3.88612 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
| EUG NTA 25-03-2025 $3.86131 | 26/03/2025, 09:55 NZDT 26/03/2025, 09:55 NZDT26/3, 09:55 | MKTUPDTE | — |
| EUG NTA 24-03-2025 $3.86224 | 25/03/2025, 11:10 NZDT 25/03/2025, 11:10 NZDT25/3, 11:10 | MKTUPDTE | — |
| EUG NTA 21-03-2025 $3.88721 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| EUG NTA 20-03-2025 $3.89298 | 21/03/2025, 09:50 NZDT 21/03/2025, 09:50 NZDT21/3, 09:50 | MKTUPDTE | — |
| EUG NTA 19-03-2025 $3.87972 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| EUG NTA 18-03-2025 $3.85940 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
| EUG NTA 17-03-2025 $3.85438 | 18/03/2025, 09:47 NZDT 18/03/2025, 09:47 NZDT18/3, 09:47 | MKTUPDTE | — |
| EUG NTA 14-03-2025 $3.83033 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
| EUG NTA 13-03-2025 $3.85433 | 14/03/2025, 10:01 NZDT 14/03/2025, 10:01 NZDT14/3, 10:01 | MKTUPDTE | — |
| EUG NTA 12-03-2025 $3.82924 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
| EUG NTA 11-03-2025 $3.85523 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
| EUG NTA 10-03-2025 $3.92831 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
| EUG NTA 07-03-2025 $3.89774 | 10/03/2025, 11:57 NZDT 10/03/2025, 11:57 NZDT10/3, 11:57 | MKTUPDTE | — |
| EUG NTA 06-03-2025 $3.91361 | 07/03/2025, 09:36 NZDT 07/03/2025, 09:36 NZDT7/3, 09:36 | MKTUPDTE | — |
| EUG NTA 05-03-2025 $3.85012 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
| EUG NTA 04-03-2025 $3.92530 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
| EUG NTA 03-03-2025 $3.86642 | 04/03/2025, 09:47 NZDT 04/03/2025, 09:47 NZDT4/3, 09:47 | MKTUPDTE | — |
| EUG NTA 28-02-2025 $3.84641 | 03/03/2025, 10:02 NZDT 03/03/2025, 10:02 NZDT3/3, 10:02 | MKTUPDTE | — |
| EUG NTA 27-02-2025 $3.85890 | 28/02/2025, 09:50 NZDT 28/02/2025, 09:50 NZDT28/2, 09:50 | MKTUPDTE | — |
| EUG NTA 26-02-2025 $3.80859 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
| EUG NTA 25-02-2025 $3.77981 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
| EUG NTA 24-02-2025 $3.77685 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
| EUG NTA 21-02-2025 $3.75349 | 24/02/2025, 09:30 NZDT 24/02/2025, 09:30 NZDT24/2, 09:30 | MKTUPDTE | — |
| EUG NTA 20-02-2025 $3.77143 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| EUG NTA 19-02-2025 $3.82837 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
| EUG NTA 18-02-2025 $3.80039 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
| EUG 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 |
| EUG NTA 17-02-2025 $3.79360 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| EUG NTA 14-02-2025 $3.82470 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
| EUG NTA 13-02-2025 $3.77165 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| EUG NTA 12-02-2025 $3.74673 | 13/02/2025, 09:49 NZDT 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
| EUG NTA 11-02-2025 $3.72306 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| EUG NTA 10-02-2025 $3.70346 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| EUG NTA 07-02-2025 $3.73219 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| EUG NTA 05-02-2025 $3.69121 | 07/02/2025, 09:30 NZDT 07/02/2025, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| EUG NTA 04-02-2025 $3.68675 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| EUG NTA 03-02-2025 $3.71348 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
| EUG NTA 31-01-2025 $3.72355 | 03/02/2025, 10:04 NZDT 03/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
| EUG NTA 30-01-2025 $3.69090 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| EUG NTA 29-01-2025 $3.66464 | 30/01/2025, 09:43 NZDT 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| EUG NTA 28-01-2025 $3.66513 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
| EUG NTA 27-01-2025 $3.65340 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
| EUG NTA 24-01-2025 $3.64655 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
| EUG NTA 23-01-2025 $3.64373 | 24/01/2025, 09:46 NZDT 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
| EUG NTA 22-01-2025 $3.62799 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
| EUG NTA 21-01-2025 $3.61589 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| EUG NTA 20-01-2025 $3.60998 | 21/01/2025, 09:32 NZDT 21/01/2025, 09:32 NZDT21/1, 09:32 | MKTUPDTE | — |
| EUG NTA 17-01-2025 $3.58334 | 20/01/2025, 09:27 NZDT 20/01/2025, 09:27 NZDT20/1, 09:27 | MKTUPDTE | — |
| EUG NTA 16-01-2025 $3.53938 | 17/01/2025, 09:20 NZDT 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
| EUG NTA 15-01-2025 $3.50375 | 16/01/2025, 09:36 NZDT 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
| EUG NTA 14-01-2025 $3.50428 | 15/01/2025, 09:25 NZDT 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
| EUG NTA 13-01-2025 $3.53414 | 14/01/2025, 09:41 NZDT 14/01/2025, 09:41 NZDT14/1, 09:41 | MKTUPDTE | — |
| EUG NTA 10-01-2025 $3.56753 | 13/01/2025, 09:23 NZDT 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
| EUG NTA 09-01-2025 $3.53848 | 10/01/2025, 09:23 NZDT 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
| EUG NTA 08-01-2025 $3.54637 | 09/01/2025, 09:14 NZDT 09/01/2025, 09:14 NZDT9/1, 09:14 | MKTUPDTE | — |
| EUG NTA 07-01-2025 $3.55181 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
| EUG NTA 06-01-2025 $3.50105 | 07/01/2025, 10:34 NZDT 07/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
| EUG NTA 03-01-2025 $3.51718 | 06/01/2025, 09:50 NZDT 06/01/2025, 09:50 NZDT6/1, 09:50 | MKTUPDTE | — |
| EUG NTA 31-12-2024 $3.49826 | 03/01/2025, 09:28 NZDT 03/01/2025, 09:28 NZDT3/1, 09:28 | MKTUPDTE | — |