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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,484 across all filing types
Latest filing 2026-04-23 Share Issue/Capital Cha…
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 22-04-2026 $3.51759
Share Issue/Capital Change Classification · 90% confidence The document is a notice by Smartshares Ltd reporting Net Tangible Assets (NTA) per unit alongside the number and change of units on issue for each ETF, issued under NZX Listing Rule 3.13.1. It details continuous issuance of units (capital changes) in exchange traded funds. This aligns with announcements of new share/unit issues or capital changes. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-04-23 English
APA NTA 21-04-2026 $3.61061
Net Asset Value Classification · 92% confidence The document is a periodic notice from Smartshares Ltd detailing the Net Tangible Assets (NTA) and Units on Issue for each ETF as of 21 April 2026. It lists fund codes, NAV values, unit counts, and changes. This aligns with routine fund NAV updates rather than an earnings release, management discussion, or regulatory announcement. Therefore it should be classified as a Net Asset Value report (NAV).
2026-04-22 English
APA NTA 20-04-2026 $3.62635
Net Asset Value Classification · 98% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets per unit (NTA) and units on issue for each ETF as of a specific date. This is a routine NAV update for an investment fund (ETF). It fits the "Net Asset Value" category rather than an earnings release or capital change announcement.
2026-04-21 English
APA NTA 17-04-2026 $3.59134
Share Issue/Capital Change Classification · 90% confidence The document is a notice titled “NTA & Allotment Notice” from Smartshares Ltd, reporting Net Tangible Assets per unit and detailing the number of ETF units on issue and changes in units as at 17 April 2026. It specifically cites NZX Listing Rule 3.13.1 and refers to the continuous issue of ordinary units by Smart in each of its ETFs. This is an announcement of a capital change (new unit issuance) rather than a report of daily NAV alone or an investor presentation. Under the classification scheme, announcements regarding new share issues or capital structure changes fall under Share Issue/Capital Change (Code: SHA).
2026-04-20 English
APA NTA 16-04-2026 $3.57012
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd detailing Net Tangible Assets (NTA) and units on issue for each ETF as at 16 April 2026. This is a typical net asset value update provided by an investment fund manager. It does not constitute an earnings release, capital markets transaction announcement, or regulatory filing announcement, but rather the scheduled updating of fund NAV metrics. Under the filing definitions, this falls squarely into the Net Asset Value category (Code: NAV).
2026-04-17 English
APA NTA 15-04-2026 $3.58076
Net Asset Value Classification · 95% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and units on issue for each ETF as at 15 April 2026. It provides updated NAV figures for investment funds rather than financial statements or capital-raising details. This matches the definition of a Net Asset Value (NAV) update for investment funds.
2026-04-15 English

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