The Europe Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960, which tracks 500 large securities listed on the NYSE or NASDAQ markets.
The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.
The Fund invests in Vanguard's FTSE Europe ETF (VGK), which aims to track securities in developed European markets including Germany, Switzerland and the UK.
Title | Date | Type |
---|---|---|
EUF NTA 06-10-2025 $2.79649 | Tue, Oct 07 2025 09:56 am | MKTUPDTE |
EUF NTA 03-10-2025 $2.79136 | Mon, Oct 06 2025 10:23 am | MKTUPDTE |
EUF NTA 02-10-2025 $2.78015 | Fri, Oct 03 2025 10:30 am | MKTUPDTE |
EUF NTA 01-10-2025 $2.75430 | Thu, Oct 02 2025 10:37 am | MKTUPDTE |
EUF NTA 30-09-2025 $2.74400 | Wed, Oct 01 2025 10:46 am | MKTUPDTE |
EUF NTA 29-09-2025 $2.74354 | Tue, Sep 30 2025 10:19 am | MKTUPDTE |
EUF NTA 26-09-2025 $2.71123 | Mon, Sep 29 2025 09:57 am | MKTUPDTE |
EUF NTA 25-09-2025 $2.71856 | Fri, Sep 26 2025 09:58 am | MKTUPDTE |
EUF NTA 24-09-2025 $2.71699 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
EUF NTA 23-09-2025 $2.71837 | Wed, Sep 24 2025 09:49 am | MKTUPDTE |