Company Profile

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.


Announcements
Title Date Type
EUF NTA 18-05-2022 $1.84287 Thu, May 19 2022 10:31 am MKTUPDTE
EUF NTA 17-05-2022 $1.81724 Wed, May 18 2022 10:23 am MKTUPDTE
EUF NTA 16-05-2022 $1.81727 Tue, May 17 2022 10:01 am MKTUPDTE
EUF NTA 13-05-2022 $1.76703 Mon, May 16 2022 10:20 am MKTUPDTE
EUF NTA 12-05-2022 $1.75302 Fri, May 13 2022 09:51 am MKTUPDTE
EUF Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
EUF NTA 11-05-2022 $1.77528 Thu, May 12 2022 10:07 am MKTUPDTE
EUF NTA 10-05-2022 $1.74471 Wed, May 11 2022 10:21 am MKTUPDTE
EUF NTA 09-05-2022 $1.77161 Tue, May 10 2022 09:27 am MKTUPDTE
EUF NTA 06-05-2022 $1.79892 Mon, May 09 2022 09:40 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
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
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: 21/04/2022
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