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Year archive

Smart Europe ESG ETF — 2020 filings

All 256 regulatory filings released by Smart Europe ESG ETF (EUG) in 2020, sourced directly from the official regulator.

256 Filings
2020 Period
2020 filings (256)
Filing Released Lang
EUG NTA 23-12-2020 $2.41771
Net Asset Value
2020-12-23 English
EUG NTA 22-12-2020 $2.39002
Net Asset Value
2020-12-22 English
EUG NTA 21-12-2020 $2.42695
Net Asset Value
2020-12-21 English
EUG NTA 18-12-2020 $2.42837
Net Asset Value
2020-12-21 English
EUG NTA 17-12-2020 $2.43340
Net Asset Value
2020-12-17 English
EUG NTA 16-12-2020 $2.41005
Net Asset Value
2020-12-16 English
EUG NTA 15-12-2020 $2.39475
Net Asset Value
2020-12-15 English
EUG NTA 14-12-2020 $2.38318
Net Asset Value
2020-12-14 English
EUG NTA 11-12-2020 $2.41140
Net Asset Value
2020-12-13 English
EUG NTA 10-12-2020 $2.42222
Net Asset Value
2020-12-10 English
EUG NTA 09-12-2020 $2.42120
Net Asset Value
2020-12-09 English
EUG NTA 08-12-2020 $2.41590
Net Asset Value
2020-12-08 English
EUG NTA 07-12-2020 $2.42911
Net Asset Value
2020-12-07 English
EUG NTA 04-12-2020 $2.40034
Net Asset Value
2020-12-06 English
EUG NTA 03-12-2020 $2.40419
Net Asset Value
2020-12-03 English
EUG NTA 02-12-2020 $2.39619
Net Asset Value
2020-12-02 English
EUG NTA 01-12-2020 $2.37285
Net Asset Value
2020-12-02 English
EUG NTA 30-11-2020 $2.39159
Net Asset Value
2020-11-30 English
EUG NTA 27-11-2020 $2.38500
Net Asset Value
2020-11-29 English
EUG NTA 26-11-2020 $2.38876
Net Asset Value
2020-11-26 English
EUG NTA 25-11-2020 $2.39348
Net Asset Value
2020-11-25 English
EUG NTA 24-11-2020 $2.38169
Net Asset Value
2020-11-25 English
EUG NTA 23-11-2020 $2.38384
Net Asset Value
2020-11-23 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
EUG NTA 20-11-2020 $2.38500
Net Asset Value
2020-11-22 English
EUG NTA 19-11-2020 $2.39935
Net Asset Value
2020-11-19 English
EUG NTA 18-11-2020 $2.40214
Net Asset Value
2020-11-18 English
EUG NTA 17-11-2020 $2.39650
Net Asset Value
2020-11-17 English
EUG NTA 16-11-2020 $2.38859
Net Asset Value
2020-11-16 English
EUG NTA 13-11-2020 $2.37459
Net Asset Value
2020-11-15 English
EUG NTA 12-11-2020 $2.39025
Net Asset Value
2020-11-12 English
EUG NTA 11-11-2020 $2.39284
Net Asset Value
2020-11-11 English
EUG NTA 10-11-2020 $2.37566
Net Asset Value
2020-11-10 English
EUG NTA 09-11-2020 $2.30989
Net Asset Value
2020-11-09 English
EUG NTA 06-11-2020 $2.30930
Net Asset Value
2020-11-08 English
EUG NTA 05-11-2020 $2.29332
Net Asset Value
2020-11-05 English
EUG NTA 04-11-2020 $2.24014
Net Asset Value
2020-11-04 English
EUG Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
EUG NTA 03-11-2020 $2.20386
Net Asset Value
2020-11-03 English
EUG NTA 02-11-2020 $2.17639
Net Asset Value
2020-11-02 English
EUG NTA 30-10-2020 $2.18048
Net Asset Value
2020-11-01 English
EUG NTA 29-10-2020 $2.17826
Net Asset Value
2020-10-29 English
EUG NTA 28-10-2020 $2.23933
Net Asset Value
2020-10-28 English
EUG NTA 27-10-2020 $2.26807
Net Asset Value
2020-10-27 English
EUG NTA 23-10-2020 $2.30053
Net Asset Value
2020-10-26 English
EUG NTA 22-10-2020 $2.31506
Net Asset Value
2020-10-22 English
EUG NTA 21-10-2020 $2.36641
Net Asset Value
2020-10-21 English
EUG NTA 20-10-2020 $2.34649
Net Asset Value
2020-10-20 English
EUG NTA 19-10-2020 $2.34941
Net Asset Value
2020-10-19 English
EUG NTA 16-10-2020 $2.32171
Net Asset Value
2020-10-19 English
EUG NTA 15-10-2020 $2.34824
Net Asset Value
2020-10-15 English
EUG NTA 14-10-2020 $2.35993
Net Asset Value
2020-10-14 English
EUG NTA 13-10-2020 $2.38547
Net Asset Value
2020-10-14 English
EUG NTA 12-10-2020 $2.36575
Net Asset Value
2020-10-12 English
EUG NTA 09-10-2020 $2.36666
Net Asset Value
2020-10-12 English
EUG NTA 08-10-2020 $2.34623
Net Asset Value
2020-10-09 English
EUG NTA 07-10-2020 $2.33330
Net Asset Value
2020-10-08 English
EUG NTA 06-10-2020 $2.33197
Net Asset Value
2020-10-07 English
EUG NTA 05-10-2020 $2.30404
Net Asset Value
2020-10-06 English
EUG NTA 02-10-2020 $ 2.29898
Net Asset Value
2020-10-04 English
EUG NTA 01-10-2020 $2.30220
Net Asset Value
2020-10-01 English
EUG NTA 30-09-2020 $2.31707
Net Asset Value
2020-10-01 English
EUG NTA 29-09-2020 $2.32408
Net Asset Value
2020-09-30 English
EUG NTA 28-09-2020 $2.26989
Net Asset Value
2020-09-28 English
EUG NTA 25-09-2020 $2.28094
Net Asset Value
2020-09-27 English
EUG NTA 24-09-2020 $2.29242
Net Asset Value
2020-09-25 English
EUG NTA 23-09-2020 $2.25877
Net Asset Value
2020-09-24 English
EUG NTA 22-09-2020 $2.26265
Net Asset Value
2020-09-23 English
EUG NTA 21-09-2020 $2.31854
Net Asset Value
2020-09-22 English
EUG NTA 18-09-2020 $2.33863
Net Asset Value
2020-09-21 English
EUG NTA 17-09-2020 $2.34542
Net Asset Value
2020-09-18 English
EUG NTA 16-09-2020 $2.35223
Net Asset Value
2020-09-17 English
EUG NTA 15-09-2020 $2.33939
Net Asset Value
2020-09-16 English
EUG NTA 14-09-2020 $2.34220
Net Asset Value
2020-09-15 English
EUG NTA 11-09-2020 $2.34703
Net Asset Value
2020-09-14 English
EUG NTA 10-09-2020 $2.35134
Net Asset Value
2020-09-11 English
EUG NTA 09-09-2020 $2.31563
Net Asset Value
2020-09-10 English
EUG NTA 08-09-2020 $2.33634
Net Asset Value
2020-09-09 English
EUG NTA 07-09-2020 $2.29719
Net Asset Value
2020-09-07 English
EUG NTA 04-09-2020 $2.31132
Net Asset Value
2020-09-07 English
EUG NTA 03-09-2020 $2.33758
Net Asset Value
2020-09-03 English
EUG NTA 02-09-2020 $2.31885
Net Asset Value
2020-09-02 English
EUG NTA 01-09-2020 $2.32751
Net Asset Value
2020-09-02 English
EUG NTA 31-08-2020 $2.34135
Net Asset Value
2020-08-31 English
EUG NTA 28-08-2020 $2.37523
Net Asset Value
2020-08-31 English
EUG NTA 27-08-2020 $2.40146
Net Asset Value
2020-08-28 English
EUG NTA 26-08-2020 $2.40476
Net Asset Value
2020-08-26 English
EUG NTA 25-08-2020 $2.40763
Net Asset Value
2020-08-26 English
EUG NTA 24-08-2020 $2.36361
Net Asset Value
2020-08-25 English
EUG NTA 21-08-2020 $2.39539
Net Asset Value
2020-08-24 English
EUG NTA 20-08-2020 $2.39124
Net Asset Value
2020-08-21 English
EUG NTA 19-08-2020 $2.38649
Net Asset Value
2020-08-20 English
EUG NTA 18-08-2020 $2.40349
Net Asset Value
2020-08-18 English
EUG NTA 17-08-2020 $2.38124
Net Asset Value
2020-08-18 English
EUG NTA 14-08-2020 $2.40930
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
EUG NTA 13-08-2020 $2.40452
Net Asset Value
2020-08-14 English
EUG NTA 12-08-2020 $2.37014
Net Asset Value
2020-08-13 English
EUG NTA 11-08-2020 $2.33467
Net Asset Value
2020-08-11 English
EUG NTA 10-08-2020 $2.32473
Net Asset Value
2020-08-11 English
EUG NTA 07-08-2020 $2.31089
Net Asset Value
2020-08-10 English
EUG NTA 06-08-2020 $2.33320
Net Asset Value
2020-08-07 English
EUG NTA 05-08-2020 $2.31792
Net Asset Value
2020-08-06 English
EUG NTA 04-08-2020 $2.33286
Net Asset Value
2020-08-05 English
EUG NTA 03-08-2020 $2.26341
Net Asset Value
2020-08-04 English
EUG NTA 31-07-2020 $2.29990
Net Asset Value
2020-08-03 English
EUG NTA 30-07-2020 $2.33954
Net Asset Value
2020-07-31 English
EUG NTA 29-07-2020 $2.32187
Net Asset Value
2020-07-30 English
EUG NTA 28-07-2020 $2.31294
Net Asset Value
2020-07-29 English
EUG NTA 27-07-2020 $2.30870
Net Asset Value
2020-07-28 English
EUG Fund Update – 30 June 2020
Interim / Quarterly Report Q2 2020
2020-07-27 English
EUG NTA 24-07-2020 $2.34190
Net Asset Value
2020-07-27 English
EUG NTA 23-07-2020 $2.32815
Net Asset Value
2020-07-24 English
EUG NTA 22-07-2020 $2.34046
Net Asset Value
2020-07-23 English
EUG NTA 21-07-2020 $2.34439
Net Asset Value
2020-07-22 English
EUG NTA 20-07-2020 $2.34375
Net Asset Value
2020-07-21 English
EUG NTA 17-07-2020 $2.32615
Net Asset Value
2020-07-20 English
EUG NTA 16-07-2020 $2.32454
Net Asset Value
2020-07-17 English
EUG NTA 15-07-2020 $2.30114
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Regulatory Filings
2020-07-15 English
EUG NTA 14-07-2020 $2.29191
Net Asset Value
2020-07-15 English
EUG NTA 13-07-2020 $2.26205
Net Asset Value
2020-07-14 English
EUG NTA 10-07-2020 $2.23757
Net Asset Value
2020-07-13 English
EUG NTA 09-07-2020 $2.26275
Net Asset Value
2020-07-09 English
EUG NTA 08-07-2020 $2.26685
Net Asset Value
2020-07-08 English
EUG NTA 07-07-2020 $2.29507
Net Asset Value
2020-07-08 English
EUG NTA 06-07-2020 $2.25247
Net Asset Value
2020-07-06 English
EUG NTA 03-07-2020 $2.27283
Net Asset Value
2020-07-05 English
EUG NTA 02-07-2020 $2.24286
Net Asset Value
2020-07-03 English
EUG NTA 01-07-2020 $2.24780
Net Asset Value
2020-07-01 English
EUG NTA 30-06-2020 $2.25873
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
EUG NTA 29-06-2020 $2.25046
Net Asset Value
2020-06-30 English
EUG NTA 26-06-2020 $2.24536
Net Asset Value
2020-06-29 English
EUG NTA 25-06-2020 $2.23402
Net Asset Value
2020-06-26 English
EUG NTA 24-06-2020 $2.27665
Net Asset Value
2020-06-25 English
EUG NTA 23-06-2020 $2.24939
Net Asset Value
2020-06-23 English
EUG NTA 22-06-2020 $2.26599
Net Asset Value
2020-06-22 English
EUG NTA 19-06-2020 $2.25785
Net Asset Value
2020-06-22 English
EUG NTA 18-06-2020 $2.27088
Net Asset Value
2020-06-19 English
EUG NTA 17-06-2020 $2.27293
Net Asset Value
2020-06-17 English
EUG NTA 16-06-2020 $2.20065
Net Asset Value
2020-06-16 English
EUG NTA 15-06-2020 $2.22604
Net Asset Value
2020-06-15 English
EUG NTA 12-06-2020 $2.21302
Net Asset Value
2020-06-14 English
EUG NTA 11-06-2020 $2.29539
Net Asset Value
2020-06-11 English
EUG NTA 10-06-2020 $2.29691
Net Asset Value
2020-06-10 English
EUG NTA 09-06-2020 $2.29867
Net Asset Value
2020-06-09 English
EUG NTA 08-06-2020 $2.32405
Net Asset Value
2020-06-08 English
EUG NTA 05-06-2020 $2.29730
Net Asset Value
2020-06-07 English
EUG NTA 04-06-2020 $2.29895
Net Asset Value
2020-06-04 English
EUG NTA 03-06-2020 $2.25426
Net Asset Value
2020-06-03 English
EUG NTA 02-06-2020 $2.21794
Net Asset Value
2020-06-03 English
EUG NTA 29-05-2020 $2.25667
Net Asset Value
2020-06-02 English
EUG NTA 28-05-2020 $2.23388
Net Asset Value
2020-05-28 English
EUG NTA 27-05-2020 $2.20362
Net Asset Value
2020-05-27 English
EUG NTA 26-05-2020 $2.20851
Net Asset Value
2020-05-26 English
EUG NTA 25-05-2020 $2.17297
Net Asset Value
2020-05-25 English
EUG NTA 22-05-2020 $2.17961
Net Asset Value
2020-05-24 English
EUG NTA 21-05-2020 $2.19625
Net Asset Value
2020-05-21 English
EUG NTA 20-05-2020 $2.18219
Net Asset Value
2020-05-20 English
EUG NTA 19-05-2020 $2.20294
Net Asset Value
2020-05-19 English
EUG NTA 18-05-2020 $2.15106
Net Asset Value
2020-05-18 English
EUG NTA 15-05-2020 $2.13342
Net Asset Value
2020-05-17 English
EUG NTA 14-05-2020 $2.15583
Net Asset Value
2020-05-14 English
EUG NTA 13-05-2020 $2.17123
Net Asset Value
2020-05-14 English
EUG NTA 12-05-2020 $2.16520
Net Asset Value
2020-05-12 English
EUG NTA 11-05-2020 $2.16434
Net Asset Value
2020-05-11 English
EUG NTA 08-05-2020 $2.16399
Net Asset Value
2020-05-10 English
EUG NTA 07-05-2020 $2.14581
Net Asset Value
2020-05-07 English
EUG NTA 06-05-2020 $2.14923
Net Asset Value
2020-05-07 English
EUG NTA 05-05-2020 $2.12618
Net Asset Value
2020-05-05 English
EUG NTA 04-05-2020 $2.20133
Net Asset Value
2020-05-04 English
EUG NTA 01-05-2020 $2.15669
Net Asset Value
2020-05-03 English
EUG Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
EUG NTA 30-04-2020 $2.20015
Net Asset Value
2020-05-01 English
EUG NTA 29-04-2020 $2.17683
Net Asset Value
2020-04-29 English
EUG NTA 28-04-2020 $2.14948
Net Asset Value
2020-04-29 English
EUG NTA 24-04-2020 $2.12891
Net Asset Value
2020-04-28 English
EUG NTA 23-04-2020 $2.14941
Net Asset Value
2020-04-24 English
EUG NTA 22-04-2020 $2.10374
Net Asset Value
2020-04-22 English
EUG NTA 21-04-2020 $2.14720
Net Asset Value
2020-04-21 English
EUG NTA 20-04-2020 $2.15462
Net Asset Value
2020-04-21 English
EUG NTA 17-04-2020 $2.10680
Net Asset Value
2020-04-20 English
EUG NTA 16-04-2020 $2.09319
Net Asset Value
2020-04-16 English
EUG NTA 15-04-2020 $2.14975
Net Asset Value
2020-04-15 English
EUG NTA 14-04-2020 $2.11965
Net Asset Value
2020-04-15 English
EUG NTA 09-04-2020 $2.11399
Net Asset Value
2020-04-13 English
EUG NTA 08-04-2020 $2.11713
Net Asset Value
2020-04-09 English
EUG NTA 07-04-2020 $2.07971
Net Asset Value
2020-04-07 English
EUG NTA 06-04-2020 $2.03665
Net Asset Value
2020-04-07 English
EUG NTA 03-04-2020 $2.05139
Net Asset Value
2020-04-05 English
EUG NTA 02-04-2020 $2.04802
Net Asset Value
2020-04-02 English
EUG NTA 01-04-2020 $2.13020
Net Asset Value
2020-04-02 English
EUG NTA 31-03-2020 $2.09124
Net Asset Value
2020-03-31 English
EUG NTA 30-03-2020 $2.05109
Net Asset Value
2020-03-30 English
EUG NTA 27-03-2020 $2.11492
Net Asset Value
2020-03-29 English
EUG NTA 26-03-2020 $2.07029
Net Asset Value
2020-03-26 English
EUG NTA 25-03-2020 $2.02640
Net Asset Value
2020-03-25 English
EUG NTA 24-03-2020 $1.90987
Net Asset Value
2020-03-24 English
EUG NTA 23-03-2020 $1.93064
Net Asset Value
2020-03-23 English
EUG NTA 20-03-2020 $1.90191
Net Asset Value
2020-03-22 English
EUG NTA 19-03-2020 $1.87222
Net Asset Value
2020-03-19 English
EUG NTA 18-03-2020 $1.92770
Net Asset Value
2020-03-18 English
EUG NTA 17-03-2020 $1.87211
Net Asset Value
2020-03-17 English
EUG NTA 16-03-2020 $1.96894
Net Asset Value
2020-03-16 English
EUG NTA 13-03-2020 $1.89938
Net Asset Value
2020-03-15 English
EUG NTA 12-03-2020 $2.11773
Net Asset Value
2020-03-12 English
EUG NTA 11-03-2020 $2.15648
Net Asset Value
2020-03-11 English
EUG NTA 10-03-2020 $2.14091
Net Asset Value
2020-03-10 English
EUG NTA 09-03-2020 $2.31492
Net Asset Value
2020-03-09 English
EUG NTA 06-03-2020 $2.39139
Net Asset Value
2020-03-08 English
EUG NTA 05-03-2020 $2.44811
Net Asset Value
2020-03-05 English
EUG NTA 04-03-2020 $2.38991
Net Asset Value
2020-03-04 English
EUG NTA 03-03-2020 $2.38286
Net Asset Value
2020-03-03 English
EUG NTA 02-03-2020 $2.35600
Net Asset Value
2020-03-02 English
EUG NTA 28-02-2020 $2.40460
Net Asset Value
2020-03-01 English
EUG NTA 27-02-2020 $2.47063
Net Asset Value
2020-02-27 English
EUG NTA 26-02-2020 $2.46328
Net Asset Value
2020-02-26 English
EUG NTA 25-02-2020 $2.49520
Net Asset Value
2020-02-25 English
EUG NTA 24-02-2020 $2.59011
Net Asset Value
2020-02-24 English
EUG NTA 21-02-2020 $2.58733
Net Asset Value
2020-02-23 English
EUG NTA 20-02-2020 $2.59734
Net Asset Value
2020-02-20 English
EUG NTA 19-02-2020 $2.57494
Net Asset Value
2020-02-19 English
EUG NTA 18-02-2020 $2.56893
Net Asset Value
2020-02-18 English
EUG NTA 17-02-2020 $2.56794
Net Asset Value
2020-02-17 English
EUG NTA 14-02-2020 $2.56892
Net Asset Value
2020-02-16 English
EUG Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
EUG NTA 13-02-2020 $2.57095
Net Asset Value
2020-02-13 English
EUG NTA 12-02-2020 $2.58136
Net Asset Value
2020-02-12 English
EUG NTA 11-02-2020 $2.57108
Net Asset Value
2020-02-11 English
EUG NTA 10-02-2020 $2.56709
Net Asset Value
2020-02-10 English
EUG NTA 07-02-2020 $2.55788
Net Asset Value
2020-02-09 English
EUG NTA 05-02-2020 $2.52246
Net Asset Value
2020-02-06 English
EUG NTA 04-02-2020 $2.49232
Net Asset Value
2020-02-04 English
EUG NTA 03-02-2020 $2.50599
Net Asset Value
2020-02-04 English
EUG NTA 31-01-2020 $2.49652
Net Asset Value
2020-02-02 English
EUG NTA 30-01-2020 $2.51266
Net Asset Value
2020-01-30 English
EUG NTA 29-01-2020 $2.49109
Net Asset Value
2020-01-29 English
EUG NTA 28-01-2020 $2.46202
Net Asset Value
2020-01-28 English
EUG NTA 27-01-2020 $2.50266
Net Asset Value
2020-01-27 English
EUG NTA 23-01-2020 $2.51244
Net Asset Value
2020-01-23 English
EUG NTA 22-01-2020 $2.51228
Net Asset Value
2020-01-22 English
EUG NTA 21-01-2020 $2.51979
Net Asset Value
2020-01-21 English
EUG NTA 20-01-2020 $2.51802
Net Asset Value
2020-01-20 English
EUG NTA 17-01-2020 $2.49438
Net Asset Value
2020-01-19 English
EUG NTA 16-01-2020 $2.50622
Net Asset Value
2020-01-16 English
EUG NTA 15-01-2020 $2.49579
Net Asset Value
2020-01-15 English
EUG NTA 14-01-2020 $2.48375
Net Asset Value
2020-01-14 English
EUG NTA 13-01-2020 $2.47542
Net Asset Value
2020-01-13 English
EUG NTA 10-01-2020 $2.49339
Net Asset Value
2020-01-12 English
EUG NTA 09-01-2020 $2.47701
Net Asset Value
2020-01-09 English
EUG NTA 08-01-2020 $2.48842
Net Asset Value
2020-01-08 English
EUG NTA 07-01-2020 $2.47375
Net Asset Value
2020-01-07 English
EUG NTA 06-01-2020 $2.47960
Net Asset Value
2020-01-06 English
EUG NTA 03-01-2020 $2.48256
Net Asset Value
2020-01-05 English
EUG NTA 31-12-2019 $2.47021
Net Asset Value
2020-01-02 English