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 16-04-2025 $2.34621 Thu, Apr 17 2025 10:00 am MKTUPDTE
EUF NTA 15-04-2025 $2.34237 Wed, Apr 16 2025 10:00 am MKTUPDTE
EUF NTA 14-04-2025 $2.36042 Tue, Apr 15 2025 10:11 am MKTUPDTE
EUF NTA 11-04-2025 $2.32086 Mon, Apr 14 2025 09:51 am MKTUPDTE
EUF NTA 10-04-2025 $2.43192 Fri, Apr 11 2025 09:52 am MKTUPDTE
EUF NTA 09-04-2025 $2.25088 Thu, Apr 10 2025 10:07 am MKTUPDTE
EUF NTA 08-04-2025 $2.27451 Wed, Apr 09 2025 09:41 am MKTUPDTE
EUF NTA 07-04-2025 $2.31967 Tue, Apr 08 2025 09:54 am MKTUPDTE
EUF NTA 04-04-2025 $2.38763 Mon, Apr 07 2025 09:40 am MKTUPDTE
EUF NTA 03-04-2025 $2.46452 Fri, Apr 04 2025 09:47 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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