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 28-10-2025 $2.83785 | Wed, Oct 29 2025 10:37 am | MKTUPDTE |
| EUF NTA 24-10-2025 $2.82524 | Tue, Oct 28 2025 09:42 am | MKTUPDTE |
| EUF NTA 23-10-2025 $2.81342 | Fri, Oct 24 2025 10:08 am | MKTUPDTE |
| EUF NTA 22-10-2025 $2.81545 | Thu, Oct 23 2025 10:01 am | MKTUPDTE |
| EUF NTA 21-10-2025 $2.82888 | Wed, Oct 22 2025 10:16 am | MKTUPDTE |
| EUF NTA 20-10-2025 $2.82912 | Tue, Oct 21 2025 10:01 am | MKTUPDTE |
| EUF NTA 17-10-2025 $2.81823 | Mon, Oct 20 2025 10:08 am | MKTUPDTE |
| EUF NTA 16-10-2025 $2.80691 | Fri, Oct 17 2025 10:26 am | MKTUPDTE |
| EUF NTA 15-10-2025 $2.80663 | Thu, Oct 16 2025 09:53 am | MKTUPDTE |
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