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Smart Europe ETF — Investor Relations & Filings

Ticker · EUF ISIN · NZEUFE0001S4 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2025-07-23 Net Asset Value
Country NZ New Zealand
Listing NZX EUF

About Smart Europe ETF

https://www.smartinvest.co.nz

Smart Europe ETF is an investment vehicle designed to provide investors with diversified exposure to the equity markets of developed European nations. The fund typically tracks a broad-based index, such as the FTSE Developed Europe All Cap Index, encompassing a wide range of large, mid, and small-cap companies across various sectors. By utilizing a passive management strategy, the ETF aims to replicate the performance of its underlying benchmark, offering a cost-efficient solution for gaining international market access. The fund's portfolio includes holdings from major economies including the United Kingdom, France, Germany, and Switzerland. It serves as a tool for portfolio diversification, allowing investors to capture the economic growth and dividend yields of the European corporate landscape while benefiting from the liquidity and transparency inherent in exchange-traded products.

Recent filings

Filing Released Lang Actions
EUF NTA 23-07-2025 $2.61119
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 ETFs as of a specific date (23 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from a listing rule related to capital changes. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4754 characters) is sufficient to contain substantive data, not just an announcement or notice. Confidence is high given the clear focus on NTA and units on issue for ETFs.
2025-07-23 English
EUF NTA 22-07-2025 $2.60245
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 ETFs as of a specific date (22 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-07-22 English
EUF NTA 21-07-2025 $2.59049
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 ETFs as of a specific date (21 July 2025). It includes detailed data on units issued and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the net asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4731 characters, which is relatively short but contains substantive data on NTA and units issued. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-07-22 English
EUF NTA 18-07-2025 $2.61753
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (18 July 2025). It includes detailed data on units issued and changes in units for each ETF. The notice references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on capital changes in the ETFs, specifically unit allotments and net asset values, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or regulatory filing. The length is about 4760 characters, which is sufficient for a substantive notice. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2025-07-20 English
EUF NTA 17-07-2025 $2.61374
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 ETFs as of a specific date (17 July 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain financial statements or management discussion typical of annual or interim reports. The document is not a proxy, dividend notice, or other categories. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4720 characters) supports it being a substantive notice rather than a brief announcement.
2025-07-17 English
EUF NTA 16-07-2025 $2.59101
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting changes in units and NTA values, which aligns with capital structure updates rather than a full financial report or earnings release. The document is about capital changes related to share/unit issuance in ETFs, not an annual or interim report, audit, or earnings announcement. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4729 characters) is sufficient to contain substantive data, not just an announcement of a report, supporting this classification. Confidence is high given the clear focus on capital changes and unit allotments.
2025-07-17 English

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