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Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,488 across all filing types
Latest filing 2024-04-30 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 30-04-2024 $2.44483
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 April 2024. It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3965 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information aligns with a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content is specific to fund asset values and unit changes, which fits the definition of a Net Asset Value (NAV) update.
2024-04-30 English
APA NTA 29-04-2024 $2.43090
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 April 2024). It contains detailed tabular data on NTA values and unit counts for multiple ETFs. The content is focused on providing updated financial metrics related to the funds' net asset values and unit allotments, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a regular update of NAV data for investment funds, fitting the NAV category.
2024-04-29 English
APA NTA 26-04-2024 $2.41605
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (26 April 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document length is under 5,000 characters and contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-04-28 English
APA NTA 24-04-2024 $2.43594
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 April 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the appropriate classification is NAV.
2024-04-25 English
APA NTA 23-04-2024 $2.43768
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 23 April 2024. It provides detailed financial data on the NTA and units outstanding for multiple ETFs. The content is a regular update of the Net Asset Value and units for investment funds, which matches the definition of a Net Asset Value (NAV) report. The document is over 5,000 characters and contains substantive financial data, not merely an announcement or a link to a report. Therefore, it should be classified as a NAV report.
2024-04-23 English
APA NTA 22-04-2024 $2.41214
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 April 2024). It contains a detailed table of NTA values and units on issue for multiple ETFs, along with changes in units. The document is informational and focused on providing updated fund metrics rather than a full financial report or regulatory filing. It explicitly states it is reporting NTA and units on issue, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters and is not an announcement of a report publication but the actual data itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-04-22 English

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