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Year archive

Smart Europe ETF — 2018 filings

All 257 regulatory filings released by Smart Europe ETF (EUF) in 2018, sourced directly from the official regulator.

257 Filings
2018 Period
2018 filings (257)
Filing Released Lang
EUF NTA 27-12-2018 $1.43699
Net Asset Value
2018-12-28 English
EUF NTA 24-12-2018 $1.42847
Net Asset Value
2018-12-27 English
EUF NTA 20-12-2018 $1.41792
Net Asset Value
2018-12-21 English
EUF NTA 19-12-2018 $1.42927
Net Asset Value
2018-12-20 English
EUF NTA 18-12-2018 $1.43761
Net Asset Value
2018-12-19 English
EUF NTA 17-12-2018 $1.45153
Fund Information / Factsheet
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information
2018-12-17 English
EUF NTA 14-12-2018 $1.46182
Net Asset Value
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-12-14 English
EUF NTA 13-12-2018 $1.46592
Fund Information / Factsheet
2018-12-14 English
EUF NTA 12-12-2018 $1.43389
Net Asset Value
2018-12-13 English
EUF NTA 11-12-2018 $1.42852
Net Asset Value
2018-12-12 English
EUF NTA 10-12-2018 $1.44531
Net Asset Value
2018-12-11 English
EUF NTA 07-12-2018 $1.45531
Net Asset Value
2018-12-10 English
EUF NTA 06-12-2018 $1.47016
Fund Information / Factsheet
2018-12-07 English
EUF NTA 05-12-2018 $1.46196
Net Asset Value
2018-12-06 English
EUF NTA 04-12-2018 $1.49975
Net Asset Value
2018-12-05 English
EUF NTA 03-12-2018 $1.49607
Net Asset Value
2018-12-04 English
EUF NTA 30-11-2018 $1.50740
Net Asset Value
2018-12-03 English
EUF NTA 29-11-2018 $1.53046
Net Asset Value
2018-11-30 English
EUF NTA 28-11-2018 $1.53476
Net Asset Value
2018-11-28 English
EUF NTA 27-11-2018 $1.54420
Fund Information / Factsheet
2018-11-27 English
EUF NTA 26-11-2018 $1.52211
Net Asset Value
2018-11-26 English
EUF NTA 23-11-2018 $1.52711
Net Asset Value
2018-11-25 English
EUF Half Year Results
Interim / Quarterly Report H1 2019
2018-11-23 English
EUF NTA 22-11-2018 $1.52015
Net Asset Value
2018-11-22 English
EUF NTA 21-11-2018 $1.50096
Net Asset Value
2018-11-21 English
EUF NTA 20-11-2018 $1.52654
Fund Information / Factsheet
2018-11-20 English
EUF NTA 19-11-2018 $1.53655
Net Asset Value
2018-11-19 English
EUF NTA 16-11-2018 $1.54486
Net Asset Value
2018-11-19 English
EUF NTA 15-11-2018 $1.55639
Net Asset Value
2018-11-15 English
EUF Appendix 7 – November 2018
Notice of Dividend Amount
2018-11-15 English
EUF NTA 14-11-2018 $1.56006
Net Asset Value
2018-11-14 English
EUF NTA 13-11-2018 $1.55313
Fund Information / Factsheet
2018-11-13 English
EUF NTA 12-11-2018 $1.58157
Fund Information / Factsheet
2018-11-12 English
EUF NTA 09-11-2018 $1.58184
Net Asset Value
2018-11-11 English
EUF NTA 08-11-2018 $1.60211
Net Asset Value
2018-11-08 English
EUF NTA 07-11-2018 $1.60654
Net Asset Value
2018-11-07 English
EUF NTA 06-11-2018 $1.60451
Net Asset Value
2018-11-06 English
EUF NTA 05-11-2018 $1.60871
Net Asset Value
2018-11-05 English
EUF NTA 02-11-2018 $1.61038
Net Asset Value
2018-11-04 English
EUF NTA 01-11-2018 $1.61155
Net Asset Value
2018-11-01 English
EUF NTA 31-10-2018 $1.59156
Net Asset Value
2018-10-31 English
EUF NTA 30-10-2018 $1.58498
Net Asset Value
2018-10-30 English
EUF NTA 29-10-2018 $1.58678
Fund Information / Factsheet
2018-10-29 English
EUF NTA 26-10-2018 $1.59356
Net Asset Value
2018-10-28 English
EUF NTA 25-10-2018 $1.56821
Net Asset Value
2018-10-25 English
EUF NTA 24-10-2018 $1.61228
Net Asset Value
2018-10-24 English
EUF NTA 23-10-2018 $1.62136
Net Asset Value
2018-10-23 English
EUF NTA 22-10-2018 $1.62393
Fund Information / Factsheet
2018-10-22 English
EUF NTA 18-10-2018 $1.64518
Net Asset Value
2018-10-18 English
EUF NTA 17-10-2018 $1.65556
Net Asset Value
2018-10-17 English
EUF NTA 16-10-2018 $1.63611
Fund Information / Factsheet
2018-10-16 English
EUF NTA 15-10-2018 $1.64833
Net Asset Value
2018-10-15 English
EUF NTA 12-10-2018 $1.64225
Net Asset Value
2018-10-14 English
EUF NTA 11-10-2018 $1.67012
Net Asset Value
2018-10-11 English
EUF NTA 10-10-2018 $1.71252
Net Asset Value
2018-10-10 English
EUF NTA 09-10-2018 $1.71624
Net Asset Value
2018-10-09 English
EUF NTA 08-10-2018 $1.73065
Net Asset Value
2018-10-08 English
EUF NTA 05-10-2018 $1.73139
Net Asset Value
2018-10-07 English
EUF NTA 04-10-2018 $1.74158
Net Asset Value
2018-10-04 English
EUF NTA 03-10-2018 $1.72167
Net Asset Value
2018-10-03 English
EUF NTA 02-10-2018 $1.72918
Fund Information / Factsheet
2018-10-02 English
EUF NTA 01-10-2018 $1.72411
Net Asset Value
2018-10-01 English
EUF NTA 28-09-2018 $1.74536
Net Asset Value
2018-09-30 English
EUF NTA 27-09-2018 $1.74683
Net Asset Value
2018-09-27 English
EUF NTA 26-09-2018 $1.75498
Net Asset Value
2018-09-26 English
EUF NTA 25-09-2018 $1.73843
Net Asset Value
2018-09-26 English
EUF NTA 24-09-2018 $1.73849
Net Asset Value
2018-09-24 English
EUF NTA 21-09-2018 $1.74445
Net Asset Value
2018-09-24 English
EUF NTA 20-09-2018 $1.73060
Net Asset Value
2018-09-20 English
EUF NTA 19-09-2018 $1.73374
Net Asset Value
2018-09-19 English
EUF NTA 18-09-2018 $1.72575
Net Asset Value
2018-09-18 English
EUF NTA 17-09-2018 $1.72791
Net Asset Value
2018-09-17 English
EUF NTA 14-09-2018 $1.73222
Net Asset Value
2018-09-16 English
EUF NTA 13-09-2018 $1.72503
Fund Information / Factsheet
2018-09-13 English
EUF NTA 12-09-2018 $1.72685
Net Asset Value
2018-09-12 English
EUF NTA 11-09-2018 $1.71828
Net Asset Value
2018-09-11 English
EUF NTA 10-09-2018 $1.69874
Net Asset Value
2018-09-10 English
EUF NTA 07-09-2018 $1.69923
Fund Information / Factsheet
2018-09-09 English
EUF NTA 06-09-2018 $1.71251
Net Asset Value
2018-09-06 English
EUF NTA 05-09-2018 $1.73244
Net Asset Value
2018-09-05 English
EUF NTA 04-09-2018 $1.73028
Net Asset Value
2018-09-04 English
EUF NTA 03-09-2018 $1.72371
Fund Information / Factsheet
2018-09-03 English
EUF NTA 31-08-2018 $1.73688
Fund Information / Factsheet
2018-09-02 English
EUF NTA 30-08-2018 $1.74269
Net Asset Value
2018-08-30 English
EUF NTA 29-08-2018 $1.73067
Net Asset Value
2018-08-29 English
EUF NTA 28-08-2018 $1.73799
Net Asset Value
2018-08-28 English
EUF NTA 27-08-2018 $1.71802
Net Asset Value
2018-08-27 English
EUF NTA 24-08-2018 $1.71102
Net Asset Value
2018-08-26 English
EUF NTA 23-08-2018 $1.71275
Net Asset Value
2018-08-24 English
EUF NTA 22-08-2018 $1.71346
Net Asset Value
2018-08-22 English
EUF NTA 21-08-2018 $1.70876
Net Asset Value
2018-08-21 English
EUF NTA 20-08-2018 $1.69901
Net Asset Value
2018-08-20 English
EUF NTA 17-08-2018 $1.69262
Net Asset Value
2018-08-19 English
EUF NTA 16-08-2018 $1.69095
Fund Information / Factsheet
2018-08-16 English
EUF NTA 15-08-2018 $1.70739
Net Asset Value
2018-08-15 English
EUF NTA 14-08-2018 $1.71491
Fund Information / Factsheet
2018-08-14 English
EUF NTA 13-08-2018 $1.71403
Net Asset Value
2018-08-13 English
EUF NTA 10-08-2018 $1.75072
Net Asset Value
2018-08-12 English
EUF NTA 09-08-2018 $1.72574
Net Asset Value
2018-08-09 English
EUF NTA 08-08-2018 $1.72865
Net Asset Value
2018-08-08 English
EUF NTA 07-08-2018 $1.71769
Net Asset Value
2018-08-07 English
EUF NTA 06-08-2018 $1.72197
Net Asset Value
2018-08-06 English
EUF NTA 03-08-2018 $1.71875
Fund Information / Factsheet
2018-08-05 English
EUF NTA 02-08-2018 $1.72159
Net Asset Value
2018-08-02 English
EUF NTA 01-08-2018 $1.73130
Net Asset Value
2018-08-01 English
EUF NTA 31-07-2018 $1.72108
Net Asset Value
2018-07-31 English
EUF NTA 30-07-2018 $1.72567
Net Asset Value
2018-07-30 English
EUF NTA 27-07-2018 $1.72234
Fund Information / Factsheet
2018-07-29 English
EUF NTA 26-07-2018 $1.73081
Net Asset Value
2018-07-26 English
EUF NTA 25-07-2018 $1.71609
Fund Information / Factsheet
2018-07-26 English
EUF NTA 24-07-2018 $1.71217
Net Asset Value
2018-07-24 English
EUF NTA 23-07-2018 $1.71205
Net Asset Value
2018-07-23 English
EUF NTA 20-07-2018 $1.72098
Net Asset Value
2018-07-22 English
EUF NTA 19-07-2018 $1.71192
Net Asset Value
2018-07-19 English
EUF NTA 18-07-2018 $1.70916
Fund Information / Factsheet
2018-07-18 English
EUF NTA 17-07-2018 $1.71519
Net Asset Value
2018-07-17 English
EUF NTA 16-07-2018 $1.71581
Net Asset Value
2018-07-16 English
EUF NTA 13-07-2018 $1.71124
Net Asset Value
2018-07-15 English
EUF NTA 12-07-2018 $1.68862
Fund Information / Factsheet
2018-07-12 English
EUF NTA 11-07-2018 $1.71250
Net Asset Value
2018-07-11 English
EUF NTA 10-07-2018 $1.70556
Fund Information / Factsheet
2018-07-10 English
EUF NTA 09-07-2018 $1.69712
Net Asset Value
2018-07-09 English
EUF NTA 06-07-2018 $1.69972
Net Asset Value
2018-07-08 English
EUF NTA 05-07-2018 $1.68379
Fund Information / Factsheet
2018-07-05 English
EUF NTA 04-07-2018 $1.68779
Net Asset Value
2018-07-04 English
Smartshares appoints Lindsay Wright as director
Board/Management Information
2018-07-04 English
EUF NTA 03-07-2018 $1.68952
Net Asset Value
2018-07-03 English
EUF NTA 02-07-2018 $1.68673
Net Asset Value
2018-07-02 English
EUF NTA 29-06-2018 $1.67413
Net Asset Value
2018-07-01 English
EUF NTA 28-06-2018 $1.65756
Net Asset Value
2018-06-28 English
EUF NTA 27-06-2018 $1.65973
Net Asset Value
2018-06-27 English
EUF NTA 26-06-2018 $1.65312
Net Asset Value
2018-06-27 English
EUF NTA 25-06-2018 $1.67678
Fund Information / Factsheet
2018-06-25 English
EUF NTA 22-06-2018 $1.69108
Net Asset Value
2018-06-24 English
EUF NTA 21-06-2018 $1.67485
Net Asset Value
2018-06-21 English
EUF NTA 20-06-2018 $1.66782
Net Asset Value
2018-06-20 English
Smartshares Annual Report 2018
Annual Report FY 2018
2018-06-20 English
EUF NTA 19-06-2018 $1.66970
Net Asset Value
2018-06-19 English
EUF NTA 18-06-2018 $1.68263
Net Asset Value
2018-06-18 English
EUF NTA 15-06-2018 $1.67976
Net Asset Value
2018-06-17 English
EUF NTA 14-06-2018 $1.67601
Fund Information / Factsheet
2018-06-14 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2018-06-14 English
EUF NTA 13-06-2018 $1.67401
Fund Information / Factsheet
2018-06-13 English
EUF NTA 12-06-2018 $1.68313
Net Asset Value
2018-06-12 English
EUF NTA 11-06-2018 $1.66854
Net Asset Value
2018-06-11 English
EUF NTA 08-06-2018 $1.66308
Net Asset Value
2018-06-10 English
EUF NTA 07-06-2018 $1.67609
Net Asset Value
2018-06-07 English
EUF NTA 06-06-2018 $1.66690
Fund Information / Factsheet
2018-06-06 English
EUF NTA 05-06-2018 $1.66441
Net Asset Value
2018-06-06 English
EUF NTA 04-06-2018 $1.67322
Net Asset Value
2018-06-05 English
EUF NTA 31-05-2018 $1.66513
Fund Information / Factsheet
2018-06-01 English
EUF EX-DIV NTA 30-05-2018 $1.65049
Net Asset Value
2018-05-31 English
EUF NTA 29-05-2018 $1.69507
Net Asset Value
2018-05-30 English
EUF NTA 28-05-2018 $1.69995
Net Asset Value
2018-05-29 English
EUF NTA 25-05-2018 $1.71552
Net Asset Value
2018-05-28 English
EUF Preliminary Full Year Result
Annual Report FY 2018
2018-05-25 English
EUF NTA 24-05-2018 $1.72226
Net Asset Value
2018-05-25 English
EUF NTA 23-05-2018 $1.74053
Net Asset Value
2018-05-24 English
EUF NTA 22-05-2018 $1.74309
Net Asset Value
2018-05-23 English
EUF NTA 21-05-2018 $1.73282
Fund Information / Factsheet
2018-05-22 English
EUF NTA 18-05-2018 $1.74994
Net Asset Value
2018-05-21 English
EUF NTA 17-05-2018 $1.73999
Net Asset Value
2018-05-18 English
EUF Appendix 7 – May 2018
Share Issue/Capital Change
2018-05-17 English
EUF NTA 16-05-2018 $1.74332
Net Asset Value
2018-05-17 English
EUF NTA 15-05-2018 $1.73883
Net Asset Value
2018-05-16 English
EUF NTA 14-05-2018 $1.73257
Net Asset Value
2018-05-15 English
EUF NTA 11-05-2018 $1.73585
Net Asset Value
2018-05-14 English
EUF NTA 10-05-2018 $1.71540
Net Asset Value
2018-05-11 English
EUF NTA 09-05-2018 $1.71059
Net Asset Value
2018-05-10 English
EUF NTA 08-05-2018 $1.69810
Fund Information / Factsheet
2018-05-09 English
EUF NTA 07-05-2018 $1.71344
Net Asset Value
2018-05-08 English
EUF NTA 04-05-2018 $1.69355
Fund Information / Factsheet
2018-05-07 English
EUF NTA 03-05-2018 $1.69160
Net Asset Value
2018-05-04 English
EUF NTA 02-05-2018 $1.69175
Net Asset Value
2018-05-03 English
EUF NTA 01-05-2018 $1.68945
Net Asset Value
2018-05-02 English
EUF NTA 30-04-2018 $1.69312
Net Asset Value
2018-05-01 English
EUF NTA 27-04-2018 $1.69103
Net Asset Value
2018-04-30 English
EUF NTA 26-04-2018 $1.68286
Net Asset Value
2018-04-27 English
EUF NTA 24-04-2018 $1.67695
Net Asset Value
2018-04-26 English
EUF NTA 23-04-2018 $1.66172
Net Asset Value
2018-04-24 English
EUF NTA 20-04-2018 $1.65179
Net Asset Value
2018-04-23 English
EUF NTA 19-04-2018 $1.64729
Net Asset Value
2018-04-20 English
EUF NTA 18-04-2018 $1.64308
Fund Information / Factsheet
2018-04-19 English
EUF NTA 17-04-2018 $1.62546
Net Asset Value
2018-04-18 English
EUF NTA 16-04-2018 $1.62296
Fund Information / Factsheet
2018-04-17 English
EUF NTA 13-04-2018 $1.61841
Fund Information / Factsheet
2018-04-16 English
EUF NTA 12-04-2018 $1.60786
Net Asset Value
2018-04-13 English
EUF NTA 11-04-2018 $1.61896
Net Asset Value
2018-04-12 English
EUF NTA 10-04-2018 $1.61204
Net Asset Value
2018-04-11 English
EUF NTA 09-04-2018 $1.60871
Net Asset Value
2018-04-10 English
EUF NTA 06-04-2018 $1.61303
Net Asset Value
2018-04-09 English
EUF NTA 05-04-2018 $1.59290
Net Asset Value
2018-04-06 English
EUF NTA 04-04-2018 $1.59815
Net Asset Value
2018-04-05 English
EUF NTA 03-04-2018 $1.59377
Fund Information / Factsheet
2018-04-04 English
EUF NTA 29-03-2018 $1.60533
Net Asset Value
2018-04-03 English
EUF NTA 28-03-2018 $1.58439
Fund Information / Factsheet
2018-03-29 English
EUF NTA 27-03-2018 $1.59981
Net Asset Value
2018-03-28 English
EUF NTA 26-03-2018 $1.58333
Net Asset Value
2018-03-27 English
EUF NTA 23-03-2018 $1.59331
Fund Information / Factsheet
2018-03-26 English
EUF NTA 22-03-2018 $1.63894
Net Asset Value
2018-03-23 English
EUF NTA 21-03-2018 $1.63293
Net Asset Value
2018-03-22 English
EUF NTA 20-03-2018 $1.62831
Net Asset Value
2018-03-21 English
EUF NTA 19-03-2018 $1.63876
Net Asset Value
2018-03-20 English
EUF NTA 16-03-2018 $1.62299
Net Asset Value
2018-03-19 English
EUF NTA 15-03-2018 $1.61426
Net Asset Value
2018-03-16 English
EUF NTA 14-03-2018 $1.60744
Net Asset Value
2018-03-15 English
EUF NTA 13-03-2018 $1.62141
Net Asset Value
2018-03-14 English
EUF NTA 12-03-2018 $1.63177
Net Asset Value
2018-03-13 English
EUF NTA 09-03-2018 $1.63086
Net Asset Value
2018-03-12 English
EUF NTA 08-03-2018 $1.62515
Net Asset Value
2018-03-09 English
EUF NTA 07-03-2018 $1.61465
Fund Information / Factsheet
2018-03-08 English
EUF NTA 06-03-2018 $1.61613
Net Asset Value
2018-03-07 English
EUF NTA 05-03-2018 $1.60495
Net Asset Value
2018-03-06 English
EUF NTA 02-03-2018 $1.60227
Net Asset Value
2018-03-05 English
EUF NTA 01-03-2018 $1.62429
Net Asset Value
2018-03-02 English
EUF NTA 28-02-2018 $1.63772
Fund Information / Factsheet
2018-03-01 English
EUF NTA 27-02-2018 $1.65071
Net Asset Value
2018-02-28 English
EUF NTA 26-02-2018 $1.64411
Net Asset Value
2018-02-27 English
EUF NTA 23-02-2018 $1.62020
Net Asset Value
2018-02-26 English
EUF NTA 22-02-2018 $1.61545
Net Asset Value
2018-02-23 English
EUF NTA 21-02-2018 $1.62029
Fund Information / Factsheet
2018-02-22 English
EUF NTA 20-02-2018 $1.63379
Net Asset Value
2018-02-21 English
EUF NTA 19-02-2018 $1.62646
Fund Information / Factsheet
2018-02-20 English
EUF NTA 16-02-2018 $1.63032
Net Asset Value
2018-02-19 English
EUF NTA 15-02-2018 $1.62710
Net Asset Value
2018-02-16 English
EUF NTA 14-02-2018 $1.60629
Net Asset Value
2018-02-15 English
EUF NTA 13-02-2018 $1.62166
Net Asset Value
2018-02-13 English
EUF NTA 12-02-2018 $1.59844
Net Asset Value
2018-02-12 English
EUF NTA 09-02-2018 $1.59957
Net Asset Value
2018-02-11 English
EUF NTA 08-02-2018 $1.62400
Net Asset Value
2018-02-08 English
EUF NTA 07-02-2018 $1.64259
Fund Information / Factsheet
2018-02-07 English
EUF NTA 06-02-2018 $1.60458
Fund Information / Factsheet
2018-02-06 English
EUF NTA 02-02-2018 $1.69595
Net Asset Value
2018-02-04 English
EUF NTA 01-02-2018 $1.69104
Net Asset Value
2018-02-01 English
EUF NTA 31-01-2018 $1.70313
Fund Information / Factsheet
2018-01-31 English
EUF NTA 30-01-2018 $1.72120
Fund Information / Factsheet
2018-01-30 English
EUF NTA 29-01-2018 $1.73286
Net Asset Value
2018-01-29 English
EUF NTA 25-01-2018 $1.70623
Net Asset Value
2018-01-25 English
EUF NTA 24-01-2018 $1.71445
Fund Information / Factsheet
2018-01-24 English
EUF NTA 23-01-2018 $1.71900
Fund Information / Factsheet
2018-01-23 English
EUF NTA 22-01-2018 $1.71908
Net Asset Value
2018-01-22 English
EUF NTA 19-01-2018 $1.70423
Net Asset Value
2018-01-21 English
EUF NTA 18-01-2018 $1.70971
Net Asset Value
2018-01-18 English
EUF NTA 17-01-2018 $1.70288
Net Asset Value
2018-01-17 English
EUF NTA 16-01-2018 $1.69393
Fund Information / Factsheet
2018-01-16 English
EUF NTA 15-01-2018 $1.70955
Fund Information / Factsheet
2018-01-15 English
EUF NTA 12-01-2018 $1.68916
Net Asset Value
2018-01-14 English
EUF NTA 11-01-2018 $1.68630
Net Asset Value
2018-01-11 English
EUF NTA 10-01-2018 $1.70007
Net Asset Value
2018-01-10 English
EUF NTA 09-01-2018 $1.69547
Net Asset Value
2018-01-09 English
EUF NTA 08-01-2018 $1.70269
Net Asset Value
2018-01-08 English
EUF NTA 05-01-2018 $1.69582
Fund Information / Factsheet
2018-01-07 English
EUF NTA 04-01-2018 $1.68916
Net Asset Value
2018-01-04 English
EUF NTA 03-01-2018 $1.67995
Net Asset Value
2018-01-03 English
EUF NTA 29-12-2017 $1.67328
Fund Information / Factsheet
2018-01-02 English