| EUF NTA: EUF: EUF NTA 31-03-2016 $1.41738 |
| 01/04/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 30-03-2016 $1.43070 |
| 31/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 29-03-2016 $1.42733 |
| 30/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 24-03-2016 $1.43689 |
| 29/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 23-03-2016 $1.43611 |
| 24/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 22-03-2016 $1.44313 |
| 23/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 21-03-2016 $1.43963 |
| 22/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-03-2016 $1.43630 |
| 21/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 17-03-2016 $1.47372 |
| 18/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 16-03-2016 $1.45368 |
| 17/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 15-03-2016 $1.45805 |
| 16/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 14-03-2016 $1.44344 |
| 15/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-03-2016 $1.42251 |
| 14/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 10-03-2016 $1.39600 |
| 11/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 09-03-2016 $1.39440 |
| 10/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 08-03-2016 $1.40122 |
| 09/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 07-03-2016 $1.40331 |
| 08/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 04-03-2016 $1.40768 |
| 07/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 03-03-2016 $1.41420 |
| 04/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 02-03-2016 $1.42205 |
| 03/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 01-03-2016 $1.38321 |
| 02/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 29-02-2016 $1.37088 |
| 01/03/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 26-02-2016 $1.37349 |
| 29/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 25-02-2016 $1.36685 |
| 26/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 24-02-2016 $1.36524 |
| 25/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 23-02-2016 $1.38089 |
| 24/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 22-02-2016 $1.40041 |
| 23/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 19-02-2016 $1.39328 |
| 22/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-02-2016 $1.39971 |
| 19/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 17-02-2016 $1.38721 |
| 18/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 16-02-2016 $1.34400 |
| 17/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 12-02-2016 $1.31645 |
| 15/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-02-2016 $1.33790 |
| 12/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 10-02-2016 $1.33015 |
| 11/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 09-02-2016 $1.35044 |
| 10/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 08-02-2016 $1.38804 |
| 09/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 04-02-2016 $1.39826 |
| 05/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 03-02-2016 $1.41325 |
| 04/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 02-02-2016 $1.44850 |
| 03/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 01-02-2016 $1.45786 |
| 02/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 29-01-2016 $1.43674 |
| 01/02/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 28-01-2016 $1.42498 |
| 29/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 27-01-2016 $1.44283 |
| 28/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 26-01-2016 $1.41420 |
| 27/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 25-01-2016 $1.42986 |
| 26/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 22-01-2016 $1.40110 |
| 25/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 21-01-2016 $1.40360 |
| 22/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 20-01-2016 $1.40936 |
| 21/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 19-01-2016 $1.40757 |
| 20/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-01-2016 $1.40940 |
| 19/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 15-01-2016 $1.45754 |
| 18/01/16 | | | Share |
|
| EUF DIVIDEND: EUF: EUF Distribution Notice Q1 2016 |
| 15/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 14-01-2016 $1.41794 |
| 15/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 13-01-2016 $1.45262 |
| 14/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 12-01-2016 $1.43635 |
| 13/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-01-2016 $1.43067 |
| 12/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 08-01-2016 $1.42367 |
| 11/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 07-01-2016 $1.45345 |
| 08/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 06-01-2016 $1.46495 |
| 07/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 05-01-2016 $1.46452 |
| 06/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 04-01-2016 $1.46166 |
| 05/01/16 | | | Share |
|
| EUF NTA: EUF: EUF NTA 30-12-2015 $1.49011 |
| 31/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 29-12-2015 $1.48038 |
| 30/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 24-12-2015 $1.49854 |
| 29/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 23-12-2015 $1.46527 |
| 24/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 22-12-2015 $1.46444 |
| 23/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 21-12-2015 $1.46906 |
| 22/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-12-2015 $1.48982 |
| 21/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 17-12-2015 $1.49553 |
| 18/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 16-12-2015 $1.47257 |
| 17/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 15-12-2015 $1.45694 |
| 16/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 14-12-2015 $1.46785 |
| 15/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-12-2015 $1.48599 |
| 14/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 10-12-2015 $1.51927 |
| 11/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 09-12-2015 $1.51834 |
| 10/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 08-12-2015 $1.54131 |
| 09/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 07-12-2015 $1.52917 |
| 08/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 04-12-2015 $1.54466 |
| 07/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 03-12-2015 $1.54367 |
| 04/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 02-12-2015 $1.55558 |
| 03/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 01-12-2015 $1.56197 |
| 02/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 30-11-2015 $1.57572 |
| 01/12/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 27-11-2015 $1.55626 |
| 30/11/15 | | | Share |
|
| EUF HALFYR: EUF: EUF Half Year Results |
| 27/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 26-11-2015 $1.56120 |
| 27/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 25-11-2015 $1.55570 |
| 26/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 24-11-2015 $1.56642 |
| 25/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 23-11-2015 $1.56516 |
| 24/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 20-11-2015 $1.57341 |
| 23/11/15 | | | Share |
|
| EUF DRP: EUF: Dividend Reinvestment Strike Price |
| 20/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 19-11-2015 $1.59921 |
| 20/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 18-11-2015 $1.57669 |
| 19/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 17-11-2015 $1.56792 |
| 18/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 16-11-2015 $1.53762 |
| 17/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 12-11-2015 $1.56659 |
| 13/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 11-11-2015 $1.56607 |
| 12/11/15 | | | Share |
|
| EUF S/HOLDER: EUF: Smartshares has launched four new funds |
| 12/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 10-11-2015 $1.56938 |
| 11/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 09-11-2015 $1.58988 |
| 10/11/15 | | | Share |
|
| EUF NTA: EUF: EUF NTA 06-11-2015 $1.57343 |
| 09/11/15 | | | Share |
|
