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 14-08-2025 $2.63217 | Fri, Aug 15 2025 09:51 am | MKTUPDTE |
EUF NTA 13-08-2025 $2.63014 | Thu, Aug 14 2025 09:52 am | MKTUPDTE |
EUF NTA 12-08-2025 $2.60980 | Wed, Aug 13 2025 10:09 am | MKTUPDTE |
EUF NTA 11-08-2025 $2.61353 | Tue, Aug 12 2025 09:45 am | MKTUPDTE |
EUF NTA 08-08-2025 $2.61272 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
EUF NTA 07-08-2025 $2.58987 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
EUF NTA 06-08-2025 $2.59270 | Thu, Aug 07 2025 09:52 am | MKTUPDTE |
EUF NTA 05-08-2025 $2.58047 | Wed, Aug 06 2025 10:08 am | MKTUPDTE |
EUF Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:32 am | FNDUPDTE |
EUF NTA 04-08-2025 $2.55565 | Tue, Aug 05 2025 10:17 am | MKTUPDTE |