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Year archive

Smart Europe ESG ETF — 2021 filings

All 259 regulatory filings released by Smart Europe ESG ETF (EUG) in 2021, sourced directly from the official regulator.

259 Filings
2021 Period
2021 filings (259)
Filing Released Lang
EUG NTA 30-12-2021 $2.91259
Net Asset Value
2021-12-31 English
EUG NTA 29-12-2021 $2.92889
Net Asset Value
2021-12-30 English
EUG NTA 24-12-2021 $2.87883
Net Asset Value
2021-12-29 English
EUG NTA 23-12-2021 $2.86171
Net Asset Value
2021-12-24 English
EUG NTA 22-12-2021 $2.84746
Net Asset Value
2021-12-23 English
EUG NTA 21-12-2021 $2.83043
Net Asset Value
2021-12-22 English
EUG NTA 20-12-2021 $2.84424
Net Asset Value
2021-12-21 English
EUG NTA 17-12-2021 $2.84762
Net Asset Value
2021-12-19 English
EUG NTA 16-12-2021 $2.83232
Net Asset Value
2021-12-17 English
EUG NTA 15-12-2021 $2.81751
Net Asset Value
2021-12-16 English
EUG NTA 14-12-2021 $2.84503
Net Asset Value
2021-12-15 English
EUG NTA 13-12-2021 $2.84553
Net Asset Value
2021-12-14 English
EUG NTA 10-12-2021 $2.85118
Net Asset Value
2021-12-13 English
EUG NTA 09-12-2021 $2.85996
Net Asset Value
2021-12-10 English
EUG NTA 08-12-2021 $2.86340
Net Asset Value
2021-12-09 English
EUG NTA 07-12-2021 $2.81868
Net Asset Value
2021-12-08 English
EUG NTA 06-12-2021 $2.77817
Net Asset Value
2021-12-07 English
EUG NTA 03-12-2021 $2.77955
Net Asset Value
2021-12-06 English
EUG NTA 02-12-2021 $2.80278
Net Asset Value
2021-12-03 English
EUG NTA 01-12-2021 $2.76060
Net Asset Value
2021-12-02 English
EUG NTA 30-11-2021 $2.79215
Net Asset Value
2021-11-30 English
EUG NTA 29-11-2021 $2.76735
Net Asset Value
2021-11-30 English
EUG NTA 26-11-2021 $2.83263
Net Asset Value
2021-11-28 English
EUG NTA 25-11-2021 $2.81227
Net Asset Value
2021-11-25 English
EUG NTA 24-11-2021 $2.79337
Net Asset Value
2021-11-24 English
EUG NTA 23-11-2021 $2.81882
Net Asset Value
2021-11-23 English
Smartshares Appoints Graham Law as Director
Board/Management Information
2021-11-23 English
EUG NTA 22-11-2021 $2.82386
Net Asset Value
2021-11-22 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-11-22 English
EUG NTA 19-11-2021 $2.83796
Net Asset Value
2021-11-21 English
EUG NTA 18-11-2021 $2.84659
Net Asset Value
2021-11-18 English
EUG NTA 17-11-2021 $2.85340
Net Asset Value
2021-11-17 English
EUG NTA 16-11-2021 $2.83991
Net Asset Value
2021-11-16 English
EUG NTA 15-11-2021 $2.84605
Net Asset Value
2021-11-15 English
EUG NTA 12-11-2021 $2.84601
Net Asset Value
2021-11-14 English
EUG NTA 11-11-2021 $2.82761
Net Asset Value
2021-11-11 English
EUG NTA 10-11-2021 $2.82256
Net Asset Value
2021-11-10 English
Superannuation acquisition from ASB
Capital/Financing Update
2021-11-10 English
EUG NTA 09-11-2021 $2.81166
Net Asset Value
2021-11-10 English
EUG NTA 08-11-2021 $2.82095
Net Asset Value
2021-11-08 English
EUG Fund Update – 30 September 2021
Interim / Quarterly Report Q3 2021
2021-11-08 English
EUG NTA 05-11-2021 $2.82281
Net Asset Value
2021-11-07 English
EUG NTA 04-11-2021 $2.81475
Net Asset Value
2021-11-04 English
EUG NTA 03-11-2021 $2.81461
Net Asset Value
2021-11-03 English
EUG NTA 02-11-2021 $2.77587
Net Asset Value
2021-11-02 English
EUG NTA 01-11-2021 $2.76124
Net Asset Value
2021-11-01 English
EUG NTA 29-10-2021 $2.76597
Net Asset Value
2021-10-31 English
EUG NTA 28-10-2021 $2.75575
Net Asset Value
2021-10-28 English
EUG NTA 27-10-2021 $2.76335
Net Asset Value
2021-10-27 English
EUG NTA 26-10-2021 $2.74824
Net Asset Value
2021-10-26 English
EUG NTA 22-10-2021 $2.73467
Net Asset Value
2021-10-26 English
EUG NTA 21-10-2021 $2.73139
Net Asset Value
2021-10-21 English
EUG NTA 20-10-2021 $2.73596
Net Asset Value
2021-10-20 English
EUG NTA 19-10-2021 $2.74812
Net Asset Value
2021-10-19 English
EUG NTA 18-10-2021 $2.76454
Net Asset Value
2021-10-19 English
EUG NTA 15-10-2021 $2.75922
Net Asset Value
2021-10-17 English
EUG NTA 14-10-2021 $2.75058
Net Asset Value
2021-10-14 English
EUG NTA 13-10-2021 $2.73539
Net Asset Value
2021-10-13 English
EUG NTA 12-10-2021 $2.73301
Net Asset Value
2021-10-12 English
EUG NTA 11-10-2021 $2.73759
Net Asset Value
2021-10-11 English
EUG NTA 08-10-2021 $2.75553
Net Asset Value
2021-10-11 English
EUG NTA 07-10-2021 $2.70808
Net Asset Value
2021-10-07 English
EUG NTA 06-10-2021 $2.73323
Net Asset Value
2021-10-06 English
EUG NTA 05-10-2021 $2.70382
Net Asset Value
2021-10-05 English
EUG NTA 04-10-2021 $2.72610
Net Asset Value
2021-10-04 English
EUG NTA 01-10-2021 $2.74553
Net Asset Value
2021-10-03 English
EUG NTA 30-09-2021 $2.76343
Net Asset Value
2021-09-30 English
EUG NTA 29-09-2021 $2.72850
Net Asset Value
2021-09-29 English
EUG NTA 28-09-2021 $2.76880
Net Asset Value
2021-09-28 English
EUG NTA 27-09-2021 $2.78220
Net Asset Value
2021-09-27 English
EUG NTA 24-09-2021 $2.78769
Net Asset Value
2021-09-27 English
EUG NTA 23-09-2021 $2.78213
Net Asset Value
2021-09-24 English
EUG NTA 22-09-2021 $2.76513
Net Asset Value
2021-09-22 English
EUG NTA 21-09-2021 $2.71797
Net Asset Value
2021-09-22 English
EUG NTA 20-09-2021 $2.77260
Net Asset Value
2021-09-21 English
EUG NTA 17-09-2021 $2.78860
Net Asset Value
2021-09-19 English
EUG NTA 16-09-2021 $2.76972
Net Asset Value
2021-09-16 English
EUG NTA 15-09-2021 $2.79307
Net Asset Value
2021-09-16 English
EUG NTA 14-09-2021 $2.78414
Net Asset Value
2021-09-14 English
EUG NTA 13-09-2021 $2.77844
Net Asset Value
2021-09-13 English
EUG NTA 10-09-2021 $2.79045
Net Asset Value
2021-09-12 English
EUG NTA 09-09-2021 $2.80214
Net Asset Value
2021-09-09 English
EUG NTA 08-09-2021 $2.83575
Net Asset Value
2021-09-08 English
EUG NTA 07-09-2021 $2.83793
Net Asset Value
2021-09-07 English
EUG NTA 06-09-2021 $2.81736
Net Asset Value
2021-09-06 English
EUG NTA 03-09-2021 $2.84171
Net Asset Value
2021-09-06 English
EUG NTA 02-09-2021 $2.84926
Net Asset Value
2021-09-02 English
EUG NTA 01-09-2021 $2.83710
Net Asset Value
2021-09-01 English
EUG NTA 31-08-2021 $2.86040
Net Asset Value
2021-08-31 English
EUG NTA 30-08-2021 $2.85598
Net Asset Value
2021-08-31 English
EUG NTA 27-08-2021 $2.85931
Net Asset Value
2021-08-30 English
EUG NTA 26-08-2021 $2.86334
Net Asset Value
2021-08-26 English
EUG NTA 25-08-2021 $2.86751
Net Asset Value
2021-08-25 English
EUG NTA 24-08-2021 $2.89723
Net Asset Value
2021-08-24 English
EUG NTA 23-08-2021 $2.88925
Net Asset Value
2021-08-23 English
EUG NTA 20-08-2021 $2.87400
Net Asset Value
2021-08-22 English
EUG NTA 19-08-2021 $2.90406
Net Asset Value
2021-08-20 English
EUG NTA 18-08-2021 $2.88871
Net Asset Value
2021-08-18 English
EUG NTA 17-08-2021 $2.85902
Net Asset Value
2021-08-18 English
EUG NTA 16-08-2021 $2.86924
Net Asset Value
2021-08-16 English
EUG NTA 13-08-2021 $2.86505
Net Asset Value
2021-08-16 English
EUG Fund Update – 30 June 2021
Interim / Quarterly Report Q1 2021
2021-08-15 English
EUG NTA 12-08-2021 $2.83672
Net Asset Value
2021-08-12 English
EUG NTA 11-08-2021 $2.83716
Net Asset Value
2021-08-11 English
EUG NTA 10-08-2021 $2.84340
Net Asset Value
2021-08-10 English
EUG NTA 09-08-2021 $2.83434
Net Asset Value
2021-08-10 English
EUG NTA 06-08-2021 $2.82962
Net Asset Value
2021-08-08 English
EUG NTA 05-08-2021 $2.82929
Net Asset Value
2021-08-05 English
EUG NTA 04-08-2021 $2.83074
Net Asset Value
2021-08-04 English
EUG NTA 03-08-2021 $2.83589
Net Asset Value
2021-08-03 English
EUG NTA 02-08-2021 $2.81731
Net Asset Value
2021-08-03 English
EUG NTA 30-07-2021 $2.82313
Net Asset Value
2021-08-01 English
EUG NTA 29-07-2021 $2.82581
Net Asset Value
2021-07-29 English
EUG NTA 28-07-2021 $2.79505
Net Asset Value
2021-07-28 English
EUG NTA 27-07-2021 $2.79191
Net Asset Value
2021-07-28 English
EUG NTA 26-07-2021 $2.79867
Net Asset Value
2021-07-27 English
EUG NTA 23-07-2021 $2.77896
Net Asset Value
2021-07-25 English
EUG NTA 22-07-2021 $2.77068
Net Asset Value
2021-07-22 English
EUG NTA 21-07-2021 $2.74004
Net Asset Value
2021-07-21 English
EUG NTA 20-07-2021 $2.72503
Net Asset Value
2021-07-20 English
EUG NTA 19-07-2021 $2.75621
Net Asset Value
2021-07-19 English
EUG NTA 16-07-2021 $2.77692
Net Asset Value
2021-07-19 English
EUG NTA 15-07-2021 $2.78443
Net Asset Value
2021-07-15 English
EUG NTA 14-07-2021 $2.81680
Net Asset Value
2021-07-15 English
EUG NTA 13-07-2021 $2.81717
Net Asset Value
2021-07-14 English
EUG NTA 12-07-2021 $2.79556
Net Asset Value
2021-07-13 English
EUG NTA 09-07-2021 $2.77550
Net Asset Value
2021-07-11 English
EUG NTA 08-07-2021 $2.78232
Net Asset Value
2021-07-08 English
EUG NTA 07-07-2021 $2.76912
Net Asset Value
2021-07-08 English
EUG NTA 06-07-2021 $2.78169
Net Asset Value
2021-07-07 English
EUG NTA 05-07-2021 $2.78087
Net Asset Value
2021-07-06 English
EUG NTA 02-07-2021 $2.78520
Net Asset Value
2021-07-04 English
EUG NTA 01-07-2021 $2.76830
Net Asset Value
2021-07-02 English
EUG NTA 30-06-2021 $2.79750
Net Asset Value
2021-07-01 English
EUG NTA 29-06-2021 $2.77036
Net Asset Value
2021-06-29 English
Smartshares Limited Annual Report
Annual Report FY 2021
2021-06-29 English
EUG NTA 28-06-2021 $2.77776
Net Asset Value
2021-06-28 English
EUG NTA 25-06-2021 $2.78357
Net Asset Value
2021-06-28 English
EUG NTA 24-06-2021 $2.76059
Net Asset Value
2021-06-25 English
EUG NTA 23-06-2021 $2.79229
Net Asset Value
2021-06-24 English
EUG NTA 22-06-2021 $2.79533
Net Asset Value
2021-06-23 English
EUG NTA 21-06-2021 $2.78199
Net Asset Value
2021-06-22 English
EUG NTA 18-06-2021 $2.81255
Net Asset Value
2021-06-21 English
EUG NTA 17-06-2021 $2.80850
Net Asset Value
2021-06-18 English
EUG NTA 16-06-2021 $2.81287
Net Asset Value
2021-06-16 English
EUG NTA 15-06-2021 $2.79828
Net Asset Value
2021-06-15 English
EUG NTA 14-06-2021 $2.79445
Net Asset Value
2021-06-15 English
EUG NTA 11-06-2021 $2.77091
Net Asset Value
2021-06-14 English
EUG Fund Update – 31 March 2021
Interim / Quarterly Report Q1 2021
2021-06-13 English
EUG NTA 10-06-2021 $2.77603
Net Asset Value
2021-06-11 English
EUG NTA 09-06-2021 $2.76153
Net Asset Value
2021-06-10 English
EUG NTA 08-06-2021 $2.74882
Net Asset Value
2021-06-09 English
EUG NTA 04-06-2021 $2.74804
Net Asset Value
2021-06-08 English
EUG NTA 03-06-2021 $2.73332
Net Asset Value
2021-06-03 English
EUG NTA 02-06-2021 $2.72755
Net Asset Value
2021-06-02 English
EUG NTA 01-06-2021 $2.69654
Net Asset Value
2021-06-01 English
EUG NTA 31-05-2021 $2.70879
Net Asset Value
2021-06-01 English
EUG NTA 28-05-2021 $2.68150
Net Asset Value
2021-05-31 English
EUG NTA 27-05-2021 $2.68349
Net Asset Value
2021-05-28 English
EUG NTA 26-05-2021 $2.71003
Net Asset Value
2021-05-26 English
EUG NTA 25-05-2021 $2.70341
Net Asset Value
2021-05-25 English
EUG NTA 24-05-2021 $2.71088
Net Asset Value
2021-05-24 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount
2021-05-24 English
EUG NTA 21-05-2021 $2.69190
Net Asset Value
2021-05-24 English
EUG NTA 20-05-2021 $2.66118
Net Asset Value
2021-05-21 English
EUG NTA 19-05-2021 $2.67980
Net Asset Value
2021-05-19 English
EUG NTA 18-05-2021 $2.67274
Net Asset Value
2021-05-19 English
EUG NTA 17-05-2021 $2.66420
Net Asset Value
2021-05-18 English
EUG NTA 14-05-2021 $2.63889
Net Asset Value
2021-05-16 English
EUG NTA 13-05-2021 $2.64193
Net Asset Value
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Regulatory Filings
2021-05-13 English
EUG NTA 12-05-2021 $2.62222
Net Asset Value
2021-05-12 English
EUG NTA 11-05-2021 $2.66322
Net Asset Value
2021-05-11 English
EUG NTA 10-05-2021 $2.66385
Net Asset Value
2021-05-11 English
EUG NTA 07-05-2021 $2.64489
Net Asset Value
2021-05-10 English
EUG NTA 06-05-2021 $2.63617
Net Asset Value
2021-05-07 English
EUG NTA 05-05-2021 $2.61495
Net Asset Value
2021-05-06 English
EUG NTA 04-05-2021 $2.64779
Net Asset Value
2021-05-05 English
EUG NTA 03-05-2021 $2.62856
Net Asset Value
2021-05-03 English
EUG NTA 30-04-2021 $2.63377
Net Asset Value
2021-05-02 English
EUG NTA 29-04-2021 $2.63232
Net Asset Value
2021-04-30 English
EUG NTA 28-04-2021 $2.63849
Net Asset Value
2021-04-29 English
EUG NTA 27-04-2021 $2.62786
Net Asset Value
2021-04-27 English
EUG NTA 23-04-2021 $2.63698
Net Asset Value
2021-04-26 English
EUG NTA 22-04-2021 $2.60806
Net Asset Value
2021-04-22 English
EUG NTA 21-04-2021 $2.59589
Net Asset Value
2021-04-22 English
EUG NTA 20-04-2021 $2.64129
Net Asset Value
2021-04-20 English
EUG NTA 19-04-2021 $2.65068
Net Asset Value
2021-04-19 English
EUG NTA 16-04-2021 $2.61302
Net Asset Value
2021-04-18 English
EUG NTA 15-04-2021 $2.61026
Net Asset Value
2021-04-15 English
EUG NTA 14-04-2021 $2.63871
Net Asset Value
2021-04-14 English
EUG NTA 13-04-2021 $2.63183
Net Asset Value
2021-04-14 English
EUG NTA 12-04-2021 $2.63534
Net Asset Value
2021-04-13 English
EUG NTA 09-04-2021 $2.63239
Net Asset Value
2021-04-11 English
EUG NTA 08-04-2021 $2.61743
Net Asset Value
2021-04-08 English
EUG NTA 07-04-2021 $2.60470
Net Asset Value
2021-04-07 English
EUG NTA 06-04-2021 $2.57610
Net Asset Value
2021-04-07 English
EUG NTA 01-04-2021 $2.57179
Net Asset Value
2021-04-06 English
EUG NTA 31-03-2021 $2.57538
Net Asset Value
2021-03-31 English
EUG NTA 30-03-2021 $2.56329
Net Asset Value
2021-03-31 English
EUG NTA 29-03-2021 $2.56558
Net Asset Value
2021-03-30 English
EUG NTA 26-03-2021 $2.55681
Net Asset Value
2021-03-29 English
EUG NTA 25-03-2021 $2.55258
Net Asset Value
2021-03-25 English
EUG NTA 24-03-2021 $2.54318
Net Asset Value
2021-03-24 English
EUG NTA 23-03-2021 $2.51176
Net Asset Value
2021-03-23 English
EUG NTA 22-03-2021 $2.50462
Net Asset Value
2021-03-22 English
EUG NTA 19-03-2021 $2.51685
Net Asset Value
2021-03-22 English
EUG NTA 18-03-2021 $2.51279
Net Asset Value
2021-03-18 English
EUG NTA 17-03-2021 $2.51280
Net Asset Value
2021-03-17 English
EUG NTA 16-03-2021 $2.49842
Net Asset Value
2021-03-17 English
EUG NTA 15-03-2021 $2.50861
Net Asset Value
2021-03-15 English
EUG NTA 12-03-2021 $2.50671
Net Asset Value
2021-03-15 English
EUG NTA 11-03-2021 $2.49071
Net Asset Value
2021-03-11 English
EUG NTA 10-03-2021 $2.48839
Net Asset Value
2021-03-10 English
EUG NTA 09-03-2021 $2.46618
Net Asset Value
2021-03-09 English
EUG NTA 08-03-2021 $2.42879
Net Asset Value
2021-03-08 English
EUG NTA 05-03-2021 $2.43289
Net Asset Value
2021-03-08 English
EUG NTA 04-03-2021 $2.44749
Net Asset Value
2021-03-04 English
EUG NTA 03-03-2021 $2.43482
Net Asset Value
2021-03-03 English
EUG NTA 02-03-2021 $2.43165
Net Asset Value
2021-03-02 English
EUG NTA 01-03-2021 $2.41025
Net Asset Value
2021-03-01 English
EUG NTA 26-02-2021 $2.40691
Net Asset Value
2021-03-01 English
EUG NTA 25-02-2021 $2.41184
Net Asset Value
2021-02-26 English
EUG NTA 24-02-2021 $2.42734
Net Asset Value
2021-02-24 English
EUG NTA 23-02-2021 $2.43740
Net Asset Value
2021-02-23 English
EUG NTA 22-02-2021 $2.45612
Net Asset Value
2021-02-22 English
EUG NTA 19-02-2021 $2.46707
Net Asset Value
2021-02-21 English
EUG NTA 18-02-2021 $2.48150
Net Asset Value
2021-02-18 English
EUG NTA 17-02-2021 $2.50141
Net Asset Value
2021-02-18 English
EUG NTA 16-02-2021 $2.50619
Net Asset Value
2021-02-16 English
EUG NTA 15-02-2021 $2.47883
Net Asset Value
2021-02-15 English
EUG NTA 12-02-2021 $2.45885
Net Asset Value
2021-02-14 English
EUG NTA 2021-02-11 $2.45373
Net Asset Value
2021-02-11 English
EUG NTA 10-02-2021 $2.44526
Net Asset Value
2021-02-10 English
EUG NTA 09-02-2021 $2.43669
Net Asset Value
2021-02-09 English
EUG NTA 05-02-2021 $2.44630
Net Asset Value
2021-02-09 English
EUG NTA 04-02-2021 $2.42538
Net Asset Value
2021-02-04 English
EUG NTA 03-02-2021 $2.44035
Net Asset Value
2021-02-03 English
EUG NTA 02-02-2021 $2.41684
Net Asset Value
2021-02-02 English
EUG NTA 01-02-2021 $2.38073
Net Asset Value
2021-02-02 English
EUG NTA 28-01-2021 $2.42593
Net Asset Value
2021-01-28 English
EUG NTA 27-01-2021 $2.44465
Net Asset Value
2021-01-27 English
EUG NTA 26-01-2021 $2.44310
Net Asset Value
2021-01-26 English
EUG NTA 25-01-2021 $2.47229
Net Asset Value
2021-01-25 English
EUG NTA 22-01-2021 $2.47308
Net Asset Value
2021-01-24 English
EUG NTA 21-01-2021 $2.47509
Net Asset Value
2021-01-21 English
EUG NTA 20-01-2021 $2.47995
Net Asset Value
2021-01-21 English
EUG NTA 19-01-2021 $2.47212
Net Asset Value
2021-01-20 English
EUG NTA 18-01-2021 $2.46630
Net Asset Value
2021-01-19 English
EUG NTA 15-01-2021 $2.47377
Net Asset Value
2021-01-18 English
EUG NTA 14-01-2021 $2.47006
Net Asset Value
2021-01-14 English
EUG NTA 13-01-2021 $2.46940
Net Asset Value
2021-01-13 English
EUG NTA 12-01-2021 $2.47016
Net Asset Value
2021-01-12 English
EUG NTA 11-01-2021 $2.47906
Net Asset Value
2021-01-11 English
EUG NTA 08-01-2021 $2.46328
Net Asset Value
2021-01-10 English
EUG NTA 07-01-2021 $2.45326
Net Asset Value
2021-01-07 English
EUG NTA 06-01-2021 $2.43186
Net Asset Value
2021-01-06 English
EUG NTA 05-01-2021 $2.44487
Net Asset Value
2021-01-05 English
EUG NTA 31-12-2020 $2.44819
Net Asset Value
2021-01-04 English