Smartshares Europe Equities ESG ETF

Invests in the iShares MSCI Europe ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Europe ESG Screened Index.

Company Details

Registered Office: Level 2, NZX Centre, , 11 Cable Street, , Wellington

Postal Address: PO Box 2959 Wellington 6140

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 06/06/2019

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
EUG NTA 27-11-2025 $4.38954	Fri, Nov 28 2025 12:17 pm	MKTUPDTE
EUG NTA 26-11-2025 $4.39485	Thu, Nov 27 2025 10:46 am	MKTUPDTE
EUG NTA 25-11-2025 $4.33819	Wed, Nov 26 2025 10:12 am	MKTUPDTE
EUG NTA 24-11-2025 $4.33670	Tue, Nov 25 2025 09:47 am	MKTUPDTE
EUG NTA 21-11-2025 $4.33382	Mon, Nov 24 2025 10:15 am	MKTUPDTE
EUG NTA 20-11-2025 $4.33528	Fri, Nov 21 2025 09:59 am	MKTUPDTE
EUG Taxable Bonus Issue Notice	Thu, Nov 20 2025 10:39 am	CORPACT
EUG NTA 19-11-2025 $4.31514	Thu, Nov 20 2025 10:24 am	MKTUPDTE
EUG NTA 18-11-2025 $4.38553	Wed, Nov 19 2025 10:02 am	MKTUPDTE
EUG NTA 17-11-2025 $4.40684	Tue, Nov 18 2025 09:43 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025