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John McLean
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PO Box 2959 Wellington 6140

Smartshares Europe Equities ESG ETF Announcements

Display announcement for year:
Title
Date
Type
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EUG NTA 11-07-2024 $3.4542212/07/2024, 09:45 NZSTMKTUPDTE
EUG NTA 10-07-2024 $3.3963111/07/2024, 09:32 NZSTMKTUPDTE
EUG NTA 09-07-2024 $3.4267310/07/2024, 09:41 NZSTMKTUPDTE
EUG NTA 08-07-2024 $3.428789/07/2024, 09:41 NZSTMKTUPDTE
EUG NTA 05-07-2024 $3.439388/07/2024, 09:44 NZSTMKTUPDTE
EUG NTA 04-07-2024 $3.414265/07/2024, 09:49 NZSTMKTUPDTE
EUG NTA 03-07-2024 $3.398794/07/2024, 09:30 NZSTMKTUPDTE
EUG NTA 02-07-2024 $3.410623/07/2024, 09:36 NZSTMKTUPDTE
EUG NTA 01-07-2024 $3.381212/07/2024, 09:42 NZSTMKTUPDTE
EUG NTA 27-06-2024 $3.398481/07/2024, 09:53 NZSTMKTUPDTE
EUG NTA 26-06-2024 $3.4031127/06/2024, 09:39 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
EUG NTA 25-06-2024 $3.4087326/06/2024, 10:20 NZSTMKTUPDTE
EUG NTA 24-06-2024 $3.3659325/06/2024, 09:26 NZSTMKTUPDTE
EUG NTA 21-06-2024 $3.4147924/06/2024, 09:52 NZSTMKTUPDTE
EUG NTA 20-06-2024 $3.3847821/06/2024, 09:54 NZSTMKTUPDTE
EUG NTA 19-06-2024 $3.3928820/06/2024, 09:33 NZSTMKTUPDTE
EUG NTA 18-06-2024 $3.3707919/06/2024, 09:30 NZSTMKTUPDTE
EUG NTA 17-06-2024 $3.3444918/06/2024, 09:59 NZSTMKTUPDTE
EUG NTA 14-06-2024 $3.3882717/06/2024, 09:33 NZSTMKTUPDTE
EUG NTA 13-06-2024 $3.4291114/06/2024, 09:30 NZSTMKTUPDTE
EUG NTA 12-06-2024 $3.4014213/06/2024, 09:54 NZSTMKTUPDTE
EUG NTA 11-06-2024 $3.4469812/06/2024, 09:32 NZSTMKTUPDTE
EUG NTA 10-06-2024 $3.4797111/06/2024, 09:25 NZSTMKTUPDTE
EUG NTA 07-06-2024 $3.4670310/06/2024, 09:57 NZSTMKTUPDTE
EUG NTA 06-06-2024 $3.451937/06/2024, 09:31 NZSTMKTUPDTE
EUG NTA 05-06-2024 $3.413896/06/2024, 09:28 NZSTMKTUPDTE
EUG NTA 04-06-2024 $3.424365/06/2024, 09:31 NZSTMKTUPDTE
EUG NTA 31-05-2024 $3.418764/06/2024, 09:28 NZSTMKTUPDTE
EUG NTA 30-05-2024 $3.3966731/05/2024, 09:46 NZSTMKTUPDTE
EUG NTA 29-05-2024 $3.4382030/05/2024, 09:41 NZSTMKTUPDTE
EUG NTA 28-05-2024 $3.4605329/05/2024, 09:26 NZSTMKTUPDTE
EUG NTA 27-05-2024 $3.4578628/05/2024, 09:21 NZSTMKTUPDTE
EUG NTA 24-05-2024 $3.4602027/05/2024, 09:36 NZSTMKTUPDTE
Master Capital Change Notice & EUG NTA 23-05-2024 $3.4634324/05/2024, 09:44 NZSTMKTUPDTE
EUG Taxable Bonus Issue23/05/2024, 12:00 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:23 NZSTWAV/RULE
3rd Party Released announcements3
EUG NTA 22-05-2024 $3.4840723/05/2024, 09:37 NZSTMKTUPDTE
EUG NTA 21-05-2024 $3.4851122/05/2024, 09:29 NZSTMKTUPDTE
EUG NTA 20-05-2024 $3.4705021/05/2024, 09:33 NZSTMKTUPDTE
EUG NTA 17-05-2024 $3.4862220/05/2024, 09:30 NZSTMKTUPDTE
EUG NTA 16-05-2024 $3.4968417/05/2024, 09:38 NZSTMKTUPDTE
EUG NTA 15-05-2024 $3.4954416/05/2024, 09:28 NZSTMKTUPDTE
EUG NTA 14-05-2024 $3.4876715/05/2024, 09:46 NZSTMKTUPDTE
EUG NTA 13-05-2024 $3.4803314/05/2024, 09:35 NZSTMKTUPDTE
EUG NTA 10-05-2024 $3.4552013/05/2024, 09:23 NZSTMKTUPDTE
EUG NTA 09-05-2024 $3.4475710/05/2024, 09:46 NZSTMKTUPDTE
EUG Fund Update – 31 March 202410/05/2024, 08:31 NZSTFNDUPDTE
Material or Prescribed announcementsP
EUG NTA 08-05-2024 $3.436999/05/2024, 09:46 NZSTMKTUPDTE
EUG NTA 07-05-2024 $3.403628/05/2024, 09:27 NZSTMKTUPDTE
EUG NTA 06-05-2024 $3.377417/05/2024, 09:36 NZSTMKTUPDTE
EUG NTA 03-05-2024 $3.384796/05/2024, 09:34 NZSTMKTUPDTE
EUG NTA 02-05-2024 $3.403283/05/2024, 09:35 NZSTMKTUPDTE
EUG NTA 01-05-2024 $3.397662/05/2024, 09:36 NZSTMKTUPDTE
EUG NTA 30-04-2024 $3.394851/05/2024, 09:39 NZSTMKTUPDTE
EUG NTA 29-04-2024 $3.4018130/04/2024, 09:34 NZSTMKTUPDTE
EUG NTA 26-04-2024 $3.3714029/04/2024, 09:28 NZSTMKTUPDTE
EUG NTA 24-04-2024 $3.4084826/04/2024, 09:44 NZSTMKTUPDTE
EUG NTA 23-04-2024 $3.3636024/04/2024, 09:30 NZSTMKTUPDTE
EUG NTA 22-04-2024 $3.3506223/04/2024, 09:31 NZSTMKTUPDTE
EUG NTA 19-04-2024 $3.3450422/04/2024, 09:31 NZSTMKTUPDTE
EUG NTA 18-04-2024 $3.3377619/04/2024, 10:42 NZSTMKTUPDTE
EUG NTA 17-04-2024 $3.3461518/04/2024, 09:47 NZSTMKTUPDTE
EUG NTA 16-04-2024 $3.3752617/04/2024, 09:50 NZSTMKTUPDTE
EUG NTA 15-04-2024 $3.3554416/04/2024, 09:29 NZSTMKTUPDTE
EUG NTA 12-04-2024 $3.3569815/04/2024, 09:16 NZSTMKTUPDTE
EUG NTA 11-04-2024 $3.3746212/04/2024, 09:40 NZSTMKTUPDTE
EUG NTA 10-04-2024 $3.3650511/04/2024, 09:40 NZSTMKTUPDTE
EUG NTA 09-04-2024 $3.3965510/04/2024, 09:34 NZSTMKTUPDTE
EUG NTA 08-04-2024 $3.378279/04/2024, 09:25 NZSTMKTUPDTE
EUG NTA 05-04-2024 $3.410878/04/2024, 09:32 NZSTMKTUPDTE
EUG NTA 04-04-2024 $3.423205/04/2024, 09:29 NZDTMKTUPDTE
EUG NTA 03-04-2024 $3.409114/04/2024, 09:43 NZDTMKTUPDTE
EUG NTA 02-04-2024 $3.437993/04/2024, 10:15 NZDTMKTUPDTE
EUG NTA 28-03-2024 $3.427492/04/2024, 09:37 NZDTMKTUPDTE
EUG NTA 27-03-2024 $3.4117528/03/2024, 09:31 NZDTMKTUPDTE
EUG NTA 26-03-2024 $3.4138927/03/2024, 09:36 NZDTMKTUPDTE
EUG NTA 25-03-2024 $3.4090326/03/2024, 09:25 NZDTMKTUPDTE
EUG NTA 22-03-2024 $3.3974525/03/2024, 09:37 NZDTMKTUPDTE
EUG NTA 21-03-2024 $3.3665322/03/2024, 10:27 NZDTMKTUPDTE
EUG NTA 20-03-2024 $3.3629221/03/2024, 11:26 NZDTMKTUPDTE
EUG NTA 19-03-2024 $3.3418520/03/2024, 09:38 NZDTMKTUPDTE
EUG NTA 18-03-2024 $3.3525219/03/2024, 09:42 NZDTMKTUPDTE
EUG NTA 15-03-2024 $3.3425518/03/2024, 09:51 NZDTMKTUPDTE
EUG NTA 14-03-2024 $3.3469215/03/2024, 09:35 NZDTMKTUPDTE
EUG NTA 13-03-2024 $3.3374914/03/2024, 09:35 NZDTMKTUPDTE
EUG NTA 12-03-2024 $3.2992313/03/2024, 09:37 NZDTMKTUPDTE
EUG NTA 11-03-2024 $3.3084812/03/2024, 09:34 NZDTMKTUPDTE
EUG NTA 08-03-2024 $3.3167811/03/2024, 09:27 NZDTMKTUPDTE
EUG NTA 07-03-2024 $3.290328/03/2024, 11:04 NZDTMKTUPDTE
EUG NTA 06-03-2024 $3.283467/03/2024, 09:39 NZDTMKTUPDTE
EUG NTA 05-03-2024 $3.290196/03/2024, 09:50 NZDTMKTUPDTE
EUG NTA 04-03-2024 $3.278145/03/2024, 09:22 NZDTMKTUPDTE
EUG NTA 01-03-2024 $3.258414/03/2024, 09:35 NZDTMKTUPDTE
EUG Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
EUG NTA 29-02-2024 $3.270351/03/2024, 09:36 NZDTMKTUPDTE
EUG NTA 28-02-2024 $3.2390429/02/2024, 09:33 NZDTMKTUPDTE
EUG NTA 27-02-2024 $3.2386428/02/2024, 09:35 NZDTMKTUPDTE
EUG NTA 26-02-2024 $3.2262527/02/2024, 09:34 NZDTMKTUPDTE
EUG NTA 23-02-2024 $3.2146026/02/2024, 09:46 NZDTMKTUPDTE
EUG NTA 22-02-2024 $3.1841823/02/2024, 09:30 NZDTMKTUPDTE
EUG NTA 21-02-2024 $3.1877122/02/2024, 11:23 NZDTMKTUPDTE
EUG NTA 20-02-2024 $3.1958321/02/2024, 09:35 NZDTMKTUPDTE
EUG NTA 19-02-2024 $3.2042020/02/2024, 09:37 NZDTMKTUPDTE
EUG NTA 16-02-2024 $3.1815019/02/2024, 09:29 NZDTMKTUPDTE
EUG NTA 15-02-2024 $3.1629316/02/2024, 09:45 NZDTMKTUPDTE
EUG NTA 14-02-2024 $3.1557515/02/2024, 09:28 NZDTMKTUPDTE
EUG NTA 13-02-2024 $3.1678614/02/2024, 09:40 NZDTMKTUPDTE
EUG NTA 12-02-2024 $3.1498813/02/2024, 10:56 NZDTMKTUPDTE
EUG NTA 09-02-2024 $3.1689612/02/2024, 09:24 NZDTMKTUPDTE
EUG NTA 08-02-2024 $3.162779/02/2024, 09:45 NZDTMKTUPDTE
EUG NTA 07-02-2024 $3.187558/02/2024, 09:23 NZDTMKTUPDTE
EUG NTA 05-02-2024 $3.182657/02/2024, 09:31 NZDTMKTUPDTE
EUG NTA 02-02-2024 $3.169235/02/2024, 09:25 NZDTMKTUPDTE
EUG NTA 01-02-2024 $3.171992/02/2024, 09:27 NZDTMKTUPDTE
EUG NTA 31-01-2024 $3.182781/02/2024, 10:08 NZDTMKTUPDTE
EUG NTA 30-01-2024 $3.1677031/01/2024, 09:38 NZDTMKTUPDTE
EUG NTA 29-01-2024 $3.1816730/01/2024, 09:32 NZDTMKTUPDTE
EUG NTA 26-01-2024 $3.1365029/01/2024, 09:47 NZDTMKTUPDTE
EUG NTA 25-01-2024 $3.1435226/01/2024, 09:25 NZDTMKTUPDTE
EUG NTA 24-01-2024 $3.1103825/01/2024, 09:30 NZDTMKTUPDTE
EUG NTA 23-01-2024 $3.1209824/01/2024, 09:43 NZDTMKTUPDTE
EUG NTA 22-01-2024 $3.0926523/01/2024, 10:41 NZDTMKTUPDTE
EUG NTA 19-01-2024 $3.0924822/01/2024, 09:36 NZDTMKTUPDTE
EUG NTA 18-01-2024 $3.0773619/01/2024, 12:24 NZDTMKTUPDTE
EUG NTA 17-01-2024 $3.0930818/01/2024, 09:25 NZDTMKTUPDTE
EUG NTA 16-01-2024 $3.0941017/01/2024, 09:30 NZDTMKTUPDTE
EUG NTA 15-01-2024 $3.0876016/01/2024, 10:22 NZDTMKTUPDTE
EUG NTA 12-01-2024 $3.0760715/01/2024, 09:40 NZDTMKTUPDTE
EUG NTA 11-01-2024 $3.0991012/01/2024, 09:45 NZDTMKTUPDTE
EUG NTA 10-01-2024 $3.0864211/01/2024, 09:37 NZDTMKTUPDTE
EUG NTA 09-01-2024 $3.1029010/01/2024, 09:44 NZDTMKTUPDTE
EUG NTA 08-01-2024 $3.080829/01/2024, 09:44 NZDTMKTUPDTE
EUG NTA 05-01-2024 $3.100928/01/2024, 09:38 NZDTMKTUPDTE
EUG NTA 04-01-2024 $3.067685/01/2024, 09:45 NZDTMKTUPDTE
EUG NTA 03-01-2024 $3.090894/01/2024, 09:40 NZDTMKTUPDTE
EUG NTA 29-12-2023 $3.087163/01/2024, 09:42 NZDTMKTUPDTE