Skip to main content
Smart Asia Pacific ETF logo

Smart Asia Pacific ETF — Investor Relations & Filings

Ticker · APA ISIN · NZAPAE0002S1 NZX Financial and insurance activities
Filings indexed 2,485 across all filing types
Latest filing 2026-06-03 Regulatory Filings
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 03-06-2026 $3.95265
Regulatory Filings
2026-06-03 English
APA NTA 02-06-2026 $3.94508
Net Asset Value Classification · 85% confidence The document is an NTA & Allotment Notice providing Net Tangible Assets (NTA) and units on issue for a series of ETFs, issued under NZX Listing Rule 3.13.1. This is a routine update of asset values (NTA, analogous to NAV) for investment funds, and includes capital issuance details. It aligns with a regular fund NAV/NTA update. Thus it is classified as a Net Asset Value update (NAV).
2026-06-03 English
APA NTA 29-05-2026 $3.88286
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice from an ETF provider, listing Net Tangible Assets (per unit NAV) and units on issue changes for a suite of exchange traded funds as of a specific date. This type of routine update of NAV for investment funds corresponds exactly to the “Net Asset Value” category.
2026-06-01 English
APA NTA 28-05-2026 $3.85975
Net Asset Value Classification · 85% confidence The document is an ETF manager’s notice reporting Net Tangible Assets per unit (equivalent to NAV) and the number of units on issue (with changes) for each Smart ETF as of a specific date. It is a regular update to investors on the NAV (NTA) of investment funds. This aligns with the definition of a Net Asset Value update (Code: NAV).
2026-05-28 English
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

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.