| EUF EUF NTA 21-07-2016 $1.37294 |
| 22/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 21-07-2016 $1.37294 |
| 22/07/16 | | | Share |
|
| EUF EUF NTA 20-07-2016 $1.36040 |
| 21/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 20-07-2016 $1.36040 |
| 21/07/16 | | | Share |
|
| EUF EUF NTA 19-07-2016 $1.35754 |
| 20/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 19-07-2016 $1.35754 |
| 20/07/16 | | | Share |
|
| EUF EUF NTA 18-07-2016 $1.35062 |
| 19/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-07-2016 $1.35062 |
| 19/07/16 | | | Share |
|
| EUF EUF NTA 15-07-2016 $1.34411 |
| 18/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 15-07-2016 $1.34411 |
| 18/07/16 | | | Share |
|
| EUF EUF - Appendix 7 July 2016 |
| 15/07/16 | | | Share |
|
| EUF EUF NTA 14-07-2016 $1.31485 |
| 15/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 14-07-2016 $1.31485 |
| 15/07/16 | | | Share |
|
| EUF EUF NTA 13-07-2016 $1.31704 |
| 14/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 13-07-2016 $1.31704 |
| 14/07/16 | | | Share |
|
| EUF EUF NTA 12-07-2016 $1.30713 |
| 13/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 12-07-2016 $1.30713 |
| 13/07/16 | | | Share |
|
| EUF EUF NTA 11-07-2016 $1.27855 |
| 12/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-07-2016 $1.27855 |
| 12/07/16 | | | Share |
|
| EUF EUF NTA 08-07-2016 $1.27102 |
| 11/07/16 | | | Share |
|
| EUF EUF NTA 07-07-2016 $1.29508 |
| 08/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 07-07-2016 $1.29508 |
| 08/07/16 | | | Share |
|
| EUF EUF NTA 06-07-2016 $1.28914 |
| 07/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 06-07-2016 $1.28914 |
| 07/07/16 | | | Share |
|
| EUF EUF NTA 05-07-2016 $1.31806 |
| 06/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 05-07-2016 $1.31806 |
| 06/07/16 | | | Share |
|
| EUF EUF NTA 04-07-2016 $1.33050 |
| 05/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 04-07-2016 $1.33050 |
| 05/07/16 | | | Share |
|
| EUF EUF NTA 01-07-2016 $1.33703 |
| 04/07/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 01-07-2016 $1.33703 |
| 04/07/16 | | | Share |
|
| EUF EUF NTA 30-06-2016 $1.31006 |
| 01/07/16 | | | Share |
|
| EUF EUF NTA 29-06-2016 $1.29903 |
| 30/06/16 | | | Share |
|
| EUF EUF NTA 28-06-2016 $1.26034 |
| 29/06/16 | | | Share |
|
| EUF EUF NTA 27-06-2016 $1.27048 |
| 28/06/16 | | | Share |
|
| EUF EUF NTA 24-06-2016 $1.41614 |
| 27/06/16 | | | Share |
|
| EUF Smartshares Annual Report March 2016 |
| 24/06/16 | | | Share |
|
| EUF ANNREP: EUF: Smartshares Annual Report March 2016 |
| 24/06/16 | | | Share |
|
| EUF EUF NTA 23-06-2016 $1.38432 |
| 24/06/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 23-06-2016 $1.38432 |
| 24/06/16 | | | Share |
|
| EUF EUF NTA 22-06-2016 $1.39106 |
| 23/06/16 | | | Share |
|
| EUF EUF NTA 21-06-2016 $1.38126 |
| 22/06/16 | | | Share |
|
| EUF EUF NTA 20-06-2016 $1.35545 |
| 21/06/16 | | | Share |
|
| EUF EUF NTA 17-06-2016 $1.34833 |
| 20/06/16 | | | Share |
|
| EUF EUF NTA 16-06-2016 $1.33142 |
| 17/06/16 | | | Share |
|
| EUF EUF NTA 15-06-2016 $1.32966 |
| 16/06/16 | | | Share |
|
| EUF EUF NTA 14-06-2016 $1.34107 |
| 15/06/16 | | | Share |
|
| EUF EUF NTA 13-06-2016 $1.36148 |
| 14/06/16 | | | Share |
|
| EUF EUF NTA 10-06-2016 $1.39795 |
| 13/06/16 | | | Share |
|
| EUF EUF NTA 09-06-2016 $1.44267 |
| 10/06/16 | | | Share |
|
| EUF EUF NTA 08-06-2016 $1.45052 |
| 09/06/16 | | | Share |
|
| EUF EUF NTA 07-06-2016 $1.44647 |
| 08/06/16 | | | Share |
|
| EUF EUF NTA 03-06-2016 $1.44419 |
| 07/06/16 | | | Share |
|
| EUF EUF NTA 02-06-2016 $1.45804 |
| 03/06/16 | | | Share |
|
| EUF EUF NTA 01-06-2016 $1.46961 |
| 02/06/16 | | | Share |
|
| EUF EUF NTA 31-05-2016 $1.48358 |
| 01/06/16 | | | Share |
|
| EUF EUF NTA 30-05-2016 $1.49146 |
| 31/05/16 | | | Share |
|
| EUF Europe Trust Preliminary Full Year Result |
| 27/05/16 | | | Share |
|
| EUF FLLYR: EUF: Europe Trust Preliminary Full Year Result |
| 27/05/16 | | | Share |
|
| EUF EUF NTA 26-05-2016 $1.48149 |
| 27/05/16 | | | Share |
|
| EUF EUF NTA 25-05-2016 $1.46832 |
| 26/05/16 | | | Share |
|
| EUF EUF NTA 24-05-2016 $1.43777 |
| 25/05/16 | | | Share |
|
| EUF EUF NTA 23-05-2016 $1.44158 |
| 24/05/16 | | | Share |
|
| EUF EUF NTA 20-05-2016 $1.43352 |
| 23/05/16 | | | Share |
|
| EUF EUF NTA 19-05-2016 $1.43537 |
| 20/05/16 | | | Share |
|
| EUF EUF NTA 18-05-2016 $1.41676 |
| 19/05/16 | | | Share |
|
| EUF EUF NTA 17-05-2016 $1.43691 |
| 18/05/16 | | | Share |
|
| EUF EUF NTA 16-05-2016 $1.42404 |
| 17/05/16 | | | Share |
|
| EUF EUF NTA 13-05-2016 $1.42574 |
| 16/05/16 | | | Share |
|
| EUF EUF NTA 12-05-2016 $1.43211 |
| 13/05/16 | | | Share |
|
| EUF EUF NTA 11-05-2016 $1.45570 |
| 12/05/16 | | | Share |
|
| EUF EUF NTA 10-05-2016 $1.43583 |
| 11/05/16 | | | Share |
|
| EUF EUF NTA 09-05-2016 $1.42950 |
| 10/05/16 | | | Share |
|
| EUF Appointment to SuperLife Board |
| 09/05/16 | | | Share |
|
| EUF Special Division Waiver Decision |
| 09/05/16 | | | Share |
|
| EUF EUF NTA 06-05-2016 $1.41000 |
| 09/05/16 | | | Share |
|
| EUF EUF NTA 05-05-2016 $1.41614 |
| 06/05/16 | | | Share |
|
| EUF EUF NTA 04-05-2016 $1.42539 |
| 05/05/16 | | | Share |
|
| EUF EUF NTA 03-05-2016 $1.44102 |
| 04/05/16 | | | Share |
|
| EUF EUF NTA 02-05-2016 $1.43093 |
| 03/05/16 | | | Share |
|
| EUF EUF NTA 29-04-2016 $1.43997 |
| 02/05/16 | | | Share |
|
| EUF EUF NTA 28-04-2016 $1.47172 |
| 29/04/16 | | | Share |
|
| EUF EUF NTA 27-04-2016 $1.45615 |
| 28/04/16 | | | Share |
|
| EUF EUF NTA 26-04-2016 $1.45272 |
| 27/04/16 | | | Share |
|
| EUF EUF NTA 22-04-2016 $1.44582 |
| 26/04/16 | | | Share |
|
| EUF EUF NTA 21-04-2016 $1.44397 |
| 22/04/16 | | | Share |
|
| EUF EUF NTA 20-04-2016 $1.43933 |
| 21/04/16 | | | Share |
|
| EUF EUF NTA 19-04-2016 $1.43144 |
| 20/04/16 | | | Share |
|
| EUF EUF NTA 18-04-2016 $1.42617 |
| 19/04/16 | | | Share |
|
| EUF EUF NTA 15-04-2016 $1.43873 |
| 18/04/16 | | | Share |
|
| EUF EUF NTA 14-04-2016 $1.42980 |
| 15/04/16 | | | Share |
|
| EUF EUF Distribution Notice Q2 2016 |
| 14/04/16 | | | Share |
|
| EUF EUF NTA 13-04-2016 $1.41745 |
| 14/04/16 | | | Share |
|
| EUF EUF NTA 12-04-2016 $1.40620 |
| 13/04/16 | | | Share |
|
| EUF EUF NTA 11-04-2016 $1.41245 |
| 12/04/16 | | | Share |
|
| EUF EUF NTA 08-04-2016 $1.39616 |
| 11/04/16 | | | Share |
|
| EUF EUF NTA 07-04-2016 $1.41760 |
| 08/04/16 | | | Share |
|
| EUF EUF NTA 06-04-2016 $1.39633 |
| 07/04/16 | | | Share |
|
| EUF EUF NTA 05-04-2016 $1.41449 |
| 06/04/16 | | | Share |
|
| EUF EUF NTA 04-04-2016 $1.41179 |
| 05/04/16 | | | Share |
|
| EUF EUF NTA 01-04-2016 $1.40514 |
| 04/04/16 | | | Share |
|
