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Smart Europe ESG ETF — Investor Relations & Filings

Ticker · EUG ISIN · NZEUGE0007S9 NZX Financial and insurance activities
Filings indexed 1,804 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX EUG

About Smart Europe ESG ETF

https://www.smartinvest.co.nz

The Smart Europe ESG ETF is an exchange-traded fund designed to provide exposure to a diversified portfolio of European equities that meet specific environmental, social, and governance (ESG) criteria. The fund typically tracks an index composed of large and mid-cap companies across developed European markets, applying screens to exclude entities involved in controversial activities such as tobacco production, thermal coal mining, and the manufacture of controversial weapons. By focusing on companies with high ESG ratings, the fund aims to align investment performance with sustainable business practices and responsible corporate behavior. It offers a liquid and transparent vehicle for investors seeking broad market access to the European region while mitigating risks associated with poor governance or negative environmental impacts. The fund utilizes a passive investment strategy to maintain consistency with its benchmark index and ensure cost-effective management.

Recent filings

Filing Released Lang Actions
EUG NTA 27-05-2026 $4.70966
Net Asset Value Classification · 90% confidence The document is a notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for its ETFs as at a given date, under NZX Listing Rule 3.13.1. It is a regular fund manager update of NAV (NTA) and related issuance data rather than a full financial report or an earnings release. This matches the definition of a Net Asset Value notice (Code: NAV).
2026-05-27 English
EUG NTA 26-05-2026 $4.74809
Net Asset Value Classification · 93% confidence The document is an NTA & Allotment Notice for an ETF suite, listing Net Tangible Assets per unit, units on issue and changes. This is a regular update of fund NAV figures rather than a broader annual/interim report or a simple announcement. It matches the definition of Net Asset Value (NAV) updates for investment funds.
2026-05-27 English
EUG NTA 25-05-2026 $4.67227
Net Asset Value Classification · 90% confidence The document is a regular notice from Smartshares Limited providing Net Tangible Assets (NTA) and units on issue for each ETF as at 25 May 2026. This matches a routine Net Asset Value update for investment funds, not a fundraising announcement, regulatory filing notice, or other report. Accordingly, it falls under the Net Asset Value category.
2026-05-26 English
EUG NTA 22-05-2026 $4.61405
Net Asset Value Classification · 85% confidence The document is a routine notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for a series of exchange traded funds as at a specific date, including changes in units. This matches the regular update of net asset values for investment funds, fitting the Net Asset Value category (NAV).
2026-05-25 English
EUG NTA 21-05-2026 $4.61333
Net Asset Value Classification · 91% confidence The document is a periodic notice providing Net Tangible Asset values and units on issue for each ETF as of a specific date, referencing continuous issue under listing rules and a waiver. This aligns with a regular NAV update for investment funds. There is actual financial data presented (NTA per unit and unit counts), so it is not merely an announcement of publication but the NAV report itself.
2026-05-22 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is an NZX Distribution Notice for Smartshares Limited’s Smart Europe ESG ETF, detailing record date, ex-date, payment date, gross distribution per unit, imputation credits, and bonus issue details. It announces distribution (dividend) amounts and related dates to shareholders. This matches ‘Notice of Dividend Amount’ (DIV).
2026-05-21 English

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