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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 2025-04-08 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 08-04-2025 $2.27451
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (8 April 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 current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4755 characters, which is relatively short and primarily provides factual data on asset values and unit changes. This aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2025-04-08 English
EUF NTA 07-04-2025 $2.31967
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 (7 April 2025). It includes detailed data on the NTA and units for each ETF, indicating it is a regular update of the Net Asset Value and units outstanding. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing current asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4693 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of a Net Asset Value update for investment funds.
2025-04-07 English
EUF NTA 04-04-2025 $2.38763
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 managed by Smartshares Ltd as of a specific date (4 April 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or an announcement of a report publication. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2025-04-06 English
EUF NTA 03-04-2025 $2.46452
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 managed by Smartshares Ltd as of 3 April 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4724 characters) is sufficient to contain substantive data, not just an announcement or certification.
2025-04-03 English
EUF NTA 02-04-2025 $2.47340
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 (2 April 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed notice about capital changes (units issued and changes in units) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an announcement related to capital changes, specifically the continuous issue of ordinary units in ETFs. This fits the category of Share Issue/Capital Change (SHA). The document length is about 4761 characters, which is consistent with a detailed announcement rather than a full report. Therefore, the appropriate classification is SHA with high confidence.
2025-04-02 English
EUF NTA 01-04-2025 $2.48375
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 (1 April 2025). It includes detailed data on the number of units 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 unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full annual or interim financial report, nor a regulatory filing or certification. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-04-02 English

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