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Year archive

Smart Europe ETF — 2020 filings

All 258 regulatory filings released by Smart Europe ETF (EUF) in 2020, sourced directly from the official regulator.

258 Filings
2020 Period
2020 filings (258)
Filing Released Lang
EUF NTA 23-12-2020 $1.69873
Net Asset Value
2020-12-23 English
EUF NTA 22-12-2020 $1.69520
Net Asset Value
2020-12-22 English
EUF NTA 21-12-2020 $1.71475
Net Asset Value
2020-12-21 English
EUF NTA 18-12-2020 $1.70678
Net Asset Value
2020-12-21 English
EUF NTA 17-12-2020 $1.70970
Net Asset Value
2020-12-17 English
EUF NTA 16-12-2020 $1.70278
Net Asset Value
2020-12-16 English
EUF NTA 15-12-2020 $1.67792
Net Asset Value
2020-12-15 English
EUF NTA 14-12-2020 $1.67637
Net Asset Value
2020-12-14 English
EUF NTA 11-12-2020 $1.68983
Net Asset Value
2020-12-13 English
EUF NTA 10-12-2020 $1.69676
Net Asset Value
2020-12-10 English
EUF NTA 09-12-2020 $1.69974
Net Asset Value
2020-12-09 English
EUF NTA 08-12-2020 $1.69049
Net Asset Value
2020-12-08 English
EUF NTA 07-12-2020 $1.70388
Net Asset Value
2020-12-07 English
EUF NTA 04-12-2020 $1.67729
Net Asset Value
2020-12-06 English
EUF NTA 03-12-2020 $1.68390
Net Asset Value
2020-12-03 English
EUF NTA 02-12-2020 $1.68313
Net Asset Value
2020-12-02 English
EUF NTA 01-12-2020 $1.64784
Net Asset Value
2020-12-02 English
EUF NTA 30-11-2020 $1.67424
Net Asset Value
2020-11-30 English
EUF NTA 27-11-2020 $1.67511
Net Asset Value
2020-11-29 English
EUF NTA 26-11-2020 $1.67651
Net Asset Value
2020-11-26 English
EUF NTA 25-11-2020 $1.68291
Net Asset Value
2020-11-25 English
EUF NTA 24-11-2020 $1.67116
Net Asset Value
2020-11-25 English
EUF NTA 23-11-2020 $1.66503
Net Asset Value
2020-11-23 English
EUF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
EUF NTA 20-11-2020 $1.67687
Net Asset Value
2020-11-22 English
EUF NTA 19-11-2020 $1.65740
Net Asset Value
2020-11-19 English
EUF NTA 18-11-2020 $1.67713
Net Asset Value
2020-11-18 English
EUF NTA 17-11-2020 $1.67556
Net Asset Value
2020-11-17 English
EUF NTA 16-11-2020 $1.67297
Net Asset Value
2020-11-16 English
EUF NTA 13-11-2020 $1.63853
Net Asset Value
2020-11-15 English
EUF NTA 12-11-2020 $1.66241
Net Asset Value
2020-11-12 English
EUF NTA 11-11-2020 $1.66001
Net Asset Value
2020-11-11 English
EUF NTA 10-11-2020 $1.63638
Net Asset Value
2020-11-10 English
EUF NTA 09-11-2020 $1.59699
Net Asset Value
2020-11-09 English
EUF NTA 06-11-2020 $1.59683
Net Asset Value
2020-11-08 English
EUF NTA 05-11-2020 $1.57853
Net Asset Value
2020-11-05 English
EUF NTA 04-11-2020 $1.54970
Net Asset Value
2020-11-04 English
EUF Fund Update – 30 September 2020
Fund Information / Factsheet
2020-11-04 English
EUF NTA 03-11-2020 $1.52734
Net Asset Value
2020-11-03 English
EUF NTA 02-11-2020 $1.50778
Net Asset Value
2020-11-02 English
EUF NTA 30-10-2020 $1.51492
Net Asset Value
2020-11-01 English
EUF NTA 29-10-2020 $1.49643
Net Asset Value
2020-10-29 English
EUF NTA 28-10-2020 $1.54334
Net Asset Value
2020-10-28 English
EUF NTA 27-10-2020 $1.57106
Net Asset Value
2020-10-27 English
EUF NTA 23-10-2020 $1.59684
Net Asset Value
2020-10-26 English
EUF NTA 22-10-2020 $1.59787
Net Asset Value
2020-10-22 English
EUF NTA 21-10-2020 $1.63613
Net Asset Value
2020-10-21 English
EUF NTA 20-10-2020 $1.61165
Net Asset Value
2020-10-20 English
EUF NTA 19-10-2020 $1.62604
Net Asset Value
2020-10-19 English
EUF NTA 16-10-2020 $1.61943
Net Asset Value
2020-10-19 English
EUF NTA 15-10-2020 $1.62146
Net Asset Value
2020-10-15 English
EUF NTA 14-10-2020 $1.63473
Net Asset Value
2020-10-14 English
EUF NTA 13-10-2020 $1.66050
Net Asset Value
2020-10-14 English
EUF NTA 12-10-2020 $1.64617
Net Asset Value
2020-10-12 English
EUF NTA 09-10-2020 $1.65114
Net Asset Value
2020-10-12 English
EUF NTA 08-10-2020 $1.63200
Net Asset Value
2020-10-09 English
EUF NTA 07-10-2020 $1.60439
Net Asset Value
2020-10-07 English
EUF NTA 06-10-2020 $1.62719
Net Asset Value
2020-10-06 English
EUF NTA 05-10-2020 $1.60265
Net Asset Value
2020-10-06 English
EUF NTA 02-10-2020 $1.60047
Net Asset Value
2020-10-04 English
EUF NTA 01-10-2020 $1.59631
Net Asset Value
2020-10-01 English
EUF NTA 30-09-2020 $1.60847
Net Asset Value
2020-10-01 English
EUF NTA 29-09-2020 $1.61972
Net Asset Value
2020-09-30 English
EUF NTA 28-09-2020 $1.59194
Net Asset Value
2020-09-28 English
EUF NTA 25-09-2020 $1.59000
Net Asset Value
2020-09-27 English
EUF NTA 24-09-2020 $1.57788
Net Asset Value
2020-09-25 English
EUF NTA 23-09-2020 $1.58457
Net Asset Value
2020-09-24 English
EUF NTA 22-09-2020 $1.58429
Net Asset Value
2020-09-23 English
EUF NTA 21-09-2020 $1.61580
Net Asset Value
2020-09-22 English
EUF NTA 18-09-2020 $1.63269
Net Asset Value
2020-09-21 English
EUF NTA 17-09-2020 $1.62263
Net Asset Value
2020-09-18 English
EUF NTA 16-09-2020 1.63386
Net Asset Value
2020-09-17 English
EUF NTA 15-09-2020 $1.62207
Net Asset Value
2020-09-16 English
EUF NTA 14-09-2020 $1.62635
Net Asset Value
2020-09-15 English
EUF NTA 11-09-2020 $1.61230
Net Asset Value
2020-09-14 English
EUF NTA 10-09-2020 $1.63451
Net Asset Value
2020-09-10 English
EUF NTA 09-09-2020 $1.60479
Net Asset Value
2020-09-10 English
EUF NTA 08-09-2020 $1.61513
Net Asset Value
2020-09-09 English
EUF NTA 07-09-2020 $1.61859
Net Asset Value
2020-09-07 English
EUF NTA 04-09-2020 $1.60080
Net Asset Value
2020-09-07 English
EUF NTA 03-09-2020 $1.63691
Net Asset Value
2020-09-03 English
EUF NTA 02-09-2020 $1.60984
Net Asset Value
2020-09-02 English
EUF NTA 01-09-2020 $1.61336
Net Asset Value
2020-09-02 English
EUF NTA 31-08-2020 $1.63415
Net Asset Value
2020-08-31 English
EUF NTA 28-08-2020 $1.65136
Net Asset Value
2020-08-31 English
EUF NTA 27-08-2020 $1.67541
Net Asset Value
2020-08-28 English
EUF NTA 26-08-2020 $1.67635
Net Asset Value
2020-08-26 English
EUF NTA 25-08-2020 $1.67516
Net Asset Value
2020-08-26 English
EUF NTA 24-08-2020 $1.65061
Net Asset Value
2020-08-25 English
EUF NTA 21-08-2020 $1.67111
Net Asset Value
2020-08-24 English
EUF NTA 20-08-2020 $1.64801
Net Asset Value
2020-08-21 English
EUF NTA 19-08-2020 $1.66207
Net Asset Value
2020-08-20 English
EUF NTA 18-08-2020 $1.67452
Net Asset Value
2020-08-18 English
EUF NTA 17-08-2020 $1.65625
Net Asset Value
2020-08-18 English
EUF NTA 14-08-2020 $1.67080
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
EUF NTA 13-08-2020 $1.67182
Net Asset Value
2020-08-14 English
EUF NTA 12-08-2020 $1.63611
Net Asset Value
2020-08-12 English
EUF NTA 11-08-2020 $1.63104
Net Asset Value
2020-08-11 English
EUF NTA 10-08-2020 $1.62199
Net Asset Value
2020-08-11 English
EUF NTA 07-08-2020 $1.62001
Net Asset Value
2020-08-10 English
EUF NTA 06-08-2020 $1.61804
Net Asset Value
2020-08-07 English
EUF NTA 05-08-2020 $1.62027
Net Asset Value
2020-08-06 English
EUF NTA 04-08-2020 $1.62065
Net Asset Value
2020-08-05 English
EUF NTA 03-08-2020 $1.57153
Net Asset Value
2020-08-04 English
EUF NTA 31-07-2020 $1.61117
Net Asset Value
2020-08-03 English
EUF NTA 30-07-2020 $1.62996
Net Asset Value
2020-07-31 English
EUF NTA 29-07-2020 $1.60775
Net Asset Value
2020-07-30 English
EUF NTA 28-07-2020 $1.60836
Net Asset Value
2020-07-28 English
EUF NTA 27-07-2020 $1.60326
Net Asset Value
2020-07-27 English
EUF Fund Update – 30 June 2020
Interim / Quarterly Report Q2 2020
2020-07-27 English
EUF NTA 24-07-2020 $1.61397
Net Asset Value
2020-07-26 English
EUF NTA 23-07-2020 $1.62334
Net Asset Value
2020-07-23 English
EUF NTA 22-07-2020 $1.62309
Net Asset Value
2020-07-23 English
EUF NTA 21-07-2020 $1.63401
Net Asset Value
2020-07-22 English
EUF NTA 20-07-2020 $1.62714
Net Asset Value
2020-07-21 English
EUF NTA 17-07-2020 $1.61387
Net Asset Value
2020-07-20 English
EUF NTA 16-07-2020 $1.61423
Net Asset Value
2020-07-17 English
EUF NTA 15-07-2020 $1.60613
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
EUF NTA 14-07-2020 $1.56700
Net Asset Value
2020-07-15 English
EUF NTA 13-07-2020 $1.57848
Net Asset Value
2020-07-13 English
EUF NTA 10-07-2020 $1.56758
Net Asset Value
2020-07-12 English
EUF NTA 09-07-2020 $1.59009
Net Asset Value
2020-07-09 English
EUF NTA 08-07-2020 $1.56952
Net Asset Value
2020-07-08 English
EUF NTA 07-07-2020 $1.59768
Net Asset Value
2020-07-08 English
EUF NTA 06-07-2020 $1.57505
Net Asset Value
2020-07-06 English
EUF NTA 03-07-2020 $1.58124
Net Asset Value
2020-07-05 English
EUF NTA 02-07-2020 $1.57403
Net Asset Value
2020-07-03 English
EUF NTA 01-07-2020 $1.57126
Net Asset Value
2020-07-01 English
EUF NTA 30-06-2020 $1.57864
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
EUF NTA 29-06-2020 $1.56219
Net Asset Value
2020-06-30 English
EUF NTA 26-06-2020 $1.58616
Net Asset Value
2020-06-29 English
EUF NTA 25-06-2020 $1.55804
Net Asset Value
2020-06-26 English
EUF NTA 24-06-2020 $1.58093
Net Asset Value
2020-06-25 English
EUF NTA 23-06-2020 $1.58228
Net Asset Value
2020-06-23 English
EUF NTA 22-06-2020 $1.58270
Net Asset Value
2020-06-22 English
EUF NTA 19-06-2020 $1.57821
Net Asset Value
2020-06-22 English
EUF NTA 18-06-2020 $1.58165
Net Asset Value
2020-06-18 English
EUF NTA 17-06-2020 $1.59005
Net Asset Value
2020-06-17 English
EUF NTA 16-06-2020 $1.56680
Net Asset Value
2020-06-16 English
EUF NTA 15-06-2020 $1.55975
Net Asset Value
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount
2020-06-15 English
EUF NTA 12-06-2020 $1.51590
Net Asset Value
2020-06-14 English
EUF NTA 11-06-2020 $1.59870
Net Asset Value
2020-06-11 English
EUF NTA 10-06-2020 $1.60495
Net Asset Value
2020-06-10 English
EUF NTA 09-06-2020 $1.63146
Net Asset Value
2020-06-09 English
EUF NTA 08-06-2020 $1.61954
Net Asset Value
2020-06-08 English
EUF NTA 05-06-2020 $1.60021
Net Asset Value
2020-06-07 English
EUF NTA 04-06-2020 $1.61216
Net Asset Value
2020-06-04 English
EUF NTA 03-06-2020 $1.58276
Net Asset Value
2020-06-03 English
EUF NTA 02-06-2020 $1.58511
Net Asset Value
2020-06-03 English
EUF NTA 29-05-2020 $1.56434
Net Asset Value
2020-06-02 English
EUF NTA 28-05-2020 $1.56454
Net Asset Value
2020-05-28 English
EUF NTA 27-05-2020 $1.53595
Net Asset Value
2020-05-27 English
EUF NTA 26-05-2020 $1.52504
Net Asset Value
2020-05-26 English
EUF NTA 25-05-2020 $1.52824
Net Asset Value
2020-05-25 English
EUF NTA 22-05-2020 $1.52343
Net Asset Value
2020-05-24 English
EUF Distribution Notice
Notice of Dividend Amount
2020-05-22 English
EUF NTA 21-05-2020 $1.52865
Net Asset Value
2020-05-21 English
EUF NTA 20-05-2020 $1.50462
Net Asset Value
2020-05-20 English
EUF NTA 19-05-2020 $1.54719
Net Asset Value
2020-05-19 English
EUF NTA 18-05-2020 $1.50393
Net Asset Value
2020-05-18 English
EUF NTA 15-05-2020 $1.49039
Net Asset Value
2020-05-17 English
EUF NTA 14-05-2020 $1.49314
Net Asset Value
2020-05-14 English
EUF NTA 13-05-2020 $1.48921
Net Asset Value
2020-05-14 English
EUF NTA 12-05-2020 $1.51611
Net Asset Value
2020-05-12 English
EUF NTA 11-05-2020 $1.50794
Net Asset Value
2020-05-11 English
EUF NTA 08-05-2020 $1.50992
Net Asset Value
2020-05-10 English
EUF NTA 07-05-2020 $1.48434
Net Asset Value
2020-05-07 English
EUF NTA 06-05-2020 $1.48935
Net Asset Value
2020-05-07 English
EUF NTA 05-05-2020 $1.50203
Net Asset Value
2020-05-05 English
EUF NTA 04-05-2020 $1.49066
Net Asset Value
2020-05-04 English
EUF NTA 01-05-2020 $1.49902
Net Asset Value
2020-05-03 English
EUF Fund Update – 31 March 2020
Interim / Quarterly Report Q4 2020
2020-05-03 English
EUF NTA 30-04-2020 $1.54263
Net Asset Value
2020-05-01 English
EUF NTA 29-04-2020 $1.51112
Net Asset Value
2020-04-29 English
EUF NTA 28-04-2020 $1.50354
Net Asset Value
2020-04-29 English
EUF NTA 24-04-2020 $1.46798
Net Asset Value
2020-04-28 English
EUF NTA 23-04-2020 $1.49886
Net Asset Value
2020-04-23 English
EUF NTA 22-04-2020 $1.47050
Net Asset Value
2020-04-22 English
EUF NTA 21-04-2020 $1.47450
Net Asset Value
2020-04-21 English
EUF NTA 20-04-2020 $1.50645
Net Asset Value
2020-04-21 English
EUF NTA 17-04-2020 $1.47539
Net Asset Value
2020-04-20 English
EUF NTA 16-04-2020 $1.45874
Net Asset Value
2020-04-16 English
EUF NTA 15-04-2020 $1.50156
Net Asset Value
2020-04-15 English
EUF NTA 14-04-2020 $1.47840
Net Asset Value
2020-04-15 English
EUF NTA 09-04-2020 $1.48008
Net Asset Value
2020-04-13 English
EUF NTA 08-04-2020 $1.46590
Net Asset Value
2020-04-08 English
EUF NTA 07-04-2020 $1.46778
Net Asset Value
2020-04-07 English
EUF NTA 06-04-2020 $1.41442
Net Asset Value
2020-04-07 English
EUF NTA 03-04-2020 $1.43593
Net Asset Value
2020-04-05 English
EUF NTA 02-04-2020 $1.40058
Net Asset Value
2020-04-02 English
EUF NTA 01-04-2020 $1.46754
Net Asset Value
2020-04-02 English
EUF NTA 31-03-2020 $1.45166
Net Asset Value
2020-03-31 English
EUF NTA 30-03-2020 $1.42186
Net Asset Value
2020-03-30 English
EUF NTA 27-03-2020 $1.48614
Net Asset Value
2020-03-29 English
EUF NTA 26-03-2020 $1.45363
Net Asset Value
2020-03-26 English
EUF NTA 25-03-2020 $1.40417
Net Asset Value
2020-03-25 English
EUF NTA 24-03-2020 $1.31698
Net Asset Value
2020-03-24 English
EUF NTA 23-03-2020 $1.31574
Net Asset Value
2020-03-23 English
EUF NTA 20-03-2020 $1.30762
Net Asset Value
2020-03-22 English
EUF NTA 19-03-2020 $1.28640
Net Asset Value
2020-03-19 English
EUF NTA 18-03-2020 $1.35118
Net Asset Value
2020-03-18 English
EUF NTA 17-03-2020 $1.25884
Net Asset Value
2020-03-17 English
EUF NTA 16-03-2020 $1.44288
Net Asset Value
2020-03-16 English
EUF NTA 13-03-2020 $1.34831
Net Asset Value
2020-03-15 English
EUF NTA 12-03-2020 $1.47024
Net Asset Value
2020-03-12 English
EUF NTA 11-03-2020 $1.56974
Net Asset Value
2020-03-11 English
EUF NTA 10-03-2020 $1.48188
Net Asset Value
2020-03-10 English
EUF NTA 09-03-2020 $1.63630
Net Asset Value
2020-03-09 English
EUF NTA 06-03-2020 $1.67184
Net Asset Value
2020-03-08 English
EUF NTA 05-03-2020 $1.73414
Net Asset Value
2020-03-05 English
EUF NTA 04-03-2020 $1.66972
Net Asset Value
2020-03-04 English
EUF NTA 03-03-2020 $1.70156
Net Asset Value
2020-03-03 English
EUF NTA 02-03-2020 $1.68661
Net Asset Value
2020-03-02 English
EUF NTA 28-02-2020 $1.66871
Net Asset Value
2020-03-01 English
EUF NTA 27-02-2020 $1.72750
Net Asset Value
2020-02-27 English
EUF NTA 26-02-2020 $1.71768
Net Asset Value
2020-02-26 English
EUF NTA 25-02-2020 $1.75178
Net Asset Value
2020-02-25 English
EUF NTA 24-02-2020 $1.83164
Net Asset Value
2020-02-24 English
EUF NTA 21-02-2020 $1.83731
Net Asset Value
2020-02-23 English
EUF NTA 20-02-2020 $1.83917
Net Asset Value
2020-02-20 English
EUF NTA 19-02-2020 $1.82163
Net Asset Value
2020-02-19 English
EUF NTA 18-02-2020 $1.81832
Net Asset Value
2020-02-18 English
EUF NTA 17-02-2020 $1.81982
Net Asset Value
2020-02-17 English
EUF NTA 14-02-2020 $1.81441
Net Asset Value
2020-02-16 English
EUF Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
EUF NTA 13-02-2020 $1.82095
Net Asset Value
2020-02-13 English
EUF NTA 12-02-2020 $1.82768
Net Asset Value
2020-02-12 English
EUF NTA 11-02-2020 $1.82016
Net Asset Value
2020-02-11 English
EUF NTA 10-02-2020 $1.80867
Net Asset Value
2020-02-10 English
EUF NTA 07-02-2020 $1.81201
Net Asset Value
2020-02-09 English
EUF NTA 05-02-2020 $1.78840
Net Asset Value
2020-02-06 English
EUF NTA 04-02-2020 $1.76062
Net Asset Value
2020-02-04 English
EUF NTA 03-02-2020 $1.75859
Net Asset Value
2020-02-04 English
EUF NTA 31-01-2020 $1.78181
Net Asset Value
2020-02-02 English
EUF NTA 30-01-2020 $1.77443
Net Asset Value
2020-01-30 English
EUF NTA 29-01-2020 $1.77114
Net Asset Value
2020-01-29 English
EUF NTA 28-01-2020 $1.74619
Net Asset Value
2020-01-28 English
EUF NTA 27-01-2020 $1.76730
Net Asset Value
2020-01-27 English
EUF NTA 23-01-2020 $1.78503
Net Asset Value
2020-01-23 English
EUF NTA 22-01-2020 $1.77831
Net Asset Value
2020-01-22 English
EUF NTA 21-01-2020 $1.79533
Net Asset Value
2020-01-21 English
EUF NTA 20-01-2020 $1.79176
Net Asset Value
2020-01-20 English
EUF NTA 17-01-2020 $1.77648
Net Asset Value
2020-01-19 English
EUF NTA 16-01-2020 $1.77868
Net Asset Value
2020-01-16 English
EUF NTA 15-01-2020 $1.77722
Net Asset Value
2020-01-15 English
EUF NTA 14-01-2020 $1.77048
Net Asset Value
2020-01-14 English
EUF NTA 13-01-2020 $1.75877
Net Asset Value
2020-01-13 English
EUF NTA 10-01-2020 $1.77733
Net Asset Value
2020-01-12 English
EUF NTA 09-01-2020 $1.76706
Net Asset Value
2020-01-09 English
EUF NTA 08-01-2020 $1.76302
Net Asset Value
2020-01-08 English
EUF NTA 07-01-2020 $1.76205
Net Asset Value
2020-01-07 English
EUF NA 06-01-2020 $1.75580
Net Asset Value
2020-01-06 English
EUF NTA 03-01-2020 $1.76675
Net Asset Value
2020-01-05 English
EUF NTA 31-12-2019 $1.73555
Net Asset Value
2020-01-02 English