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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,481 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX APA

About Smart Asia Pacific ETF

https://www.smartinvest.co.nz

Smart Asia Pacific ETF is an investment vehicle designed to provide exposure to the equity markets of the Asia Pacific region. The fund seeks to track the performance of a benchmark index comprising large and mid-cap companies across various developed and emerging markets within the region, typically excluding Japan, Australia, and New Zealand. Its primary objective is to offer investors a diversified portfolio of international equities, capturing the economic growth and market performance of Asian economies. The fund employs a passive management strategy, aiming to replicate the returns of its underlying index through direct or indirect investment in a broad range of constituent securities. This approach provides a transparent and cost-effective method for accessing a diversified basket of regional assets, catering to those seeking long-term capital appreciation through international market participation.

Recent filings

Filing Released Lang Actions
APA NTA 27-05-2026 $3.94331
Net Asset Value Classification · 90% confidence The document is a periodic notice titled “NTA & Allotment Notice” providing Net Tangible Assets per unit and units on issue for each ETF, in compliance with NZX listing rules. It is a regular net asset value update for investment funds and does not contain broader financial statements or strategic discussion reserved for other report types. Therefore, it falls squarely under Net Asset Value (NAV) updates.
2026-05-27 English
APA NTA 26-05-2026 $3.79952
Share Issue/Capital Change Classification · 95% confidence The document is a “NTA & Allotment Notice” reporting Net Tangible Assets and continuous issue/allotment of ETF units under NZX Listing Rule 3.13.1, detailing changes in units on issue. This is an announcement of a capital change (new unit issues) rather than a full financial report or mere NAV update. Hence it falls under Share Issue/Capital Change (SHA).
2026-05-27 English
APA NTA 25-05-2026 $3.81592
Net Asset Value Classification · 90% confidence The document is a routine notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for each ETF as of a specific date, which exactly matches the definition for regular NAV updates for investment funds. It is not a broader financial report or mere publication announcement, but the actual data release of fund NAV and unit changes. Therefore, it is classified under Net Asset Value (NAV).
2026-05-26 English
APA NTA 22-05-2026 $3.82768
Net Asset Value Classification · 94% confidence The document is a notice titled “NTA & Allotment Notice” providing current Net Tangible Assets per unit and Units on Issue for each ETF, along with changes in units. It is clearly a regular update of Net Asset Value information for investment funds rather than a general announcement or report publication. This matches the definition of a Net Asset Value update.
2026-05-25 English
APA NTA 21-05-2026 $3.78803
Net Asset Value Classification · 90% confidence The document is a formal notice from Smartshares Ltd providing Net Tangible Asset (NTA) values per unit for each ETF, along with units on issue and changes in units as at 21 May 2026. This is a routine fund update of NAV/NTA for exchange‐traded funds, matching the definition of “Net Asset Value” notices for investment funds. It is not merely an announcement of a report nor a proxy or management change, but actual NAV data. Therefore, it is classified under the Net Asset Value category.
2026-05-22 English
APA Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 85% confidence The document is an NZX distribution notice for Smart Asia Pacific ETF, detailing record date, ex-date, payment date, distribution amounts per unit, imputation credits, type of distribution (bonus issue and taxable), and other dividend/distribution specifics. It is an announcement of a distribution (dividend/bonus issue) amount, dates, and details for shareholders, matching the criteria for a Notice of Dividend Amount (DIV).
2026-05-21 English

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