Smartshares Europe ETF

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.


Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Telephone: +0800808780
Facsimile: +0800808780
Website: http://smartshares.co.nz/
First Listed: 29/07/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
EUF NTA 04-09-2025 $2.64786 Fri, Sep 05 2025 04:53 pm MKTUPDTE
EUF NTA 03-09-2025 $2.64024 Thu, Sep 04 2025 09:49 am MKTUPDTE
EUF NTA 02-09-2025 $2.66122 Wed, Sep 03 2025 09:38 am MKTUPDTE
EUF NTA 01-09-2025 $2.66315 Tue, Sep 02 2025 09:51 am MKTUPDTE
EUF NTA 29-08-2025 $2.68519 Mon, Sep 01 2025 10:30 am MKTUPDTE
EUF NTA 28-08-2025 $2.69719 Fri, Aug 29 2025 10:03 am MKTUPDTE
EUF NTA 27-08-2025 $2.69563 Thu, Aug 28 2025 09:56 am MKTUPDTE
EUF NTA 26-08-2025 $2.69319 Wed, Aug 27 2025 09:46 am MKTUPDTE
EUF NTA 25-08-2025 $2.73665 Tue, Aug 26 2025 09:56 am MKTUPDTE
EUF NTA 22-08-2025 $2.71548 Mon, Aug 25 2025 09:59 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: 20/12/2023


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