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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 2025-02-25 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 25-02-2025 $2.43434
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 Limited as of 25 February 2025. It 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 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 status of the funds rather than an announcement of a report or a regulatory filing. The length is 4721 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-02-25 English
EUF NTA 24-02-2025 $2.43065
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 (24 February 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) information. There is no indication that this is a full annual or interim report, audit report, or other financial statement. 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).
2025-02-24 English
EUF NTA 21-02-2025 $2.43896
Share Issue/Capital Change 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 (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The document is relatively short (4716 characters) and primarily provides updated financial metrics and unit allotment information for ETFs. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). Instead, it is a regulatory announcement about capital changes and unit issues. Given the focus on capital changes and unit allotments, and the reference to a master capital change notice, the document fits best under the category of Share Issue/Capital Change (SHA).
2025-02-23 English
EUF NTA 20-02-2025 $2.44364
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 (20 February 2025). It 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 ETFs, which is typical of a Net Asset Value update. The document is relatively short (4689 characters) and contains detailed financial data specific to the ETFs' NTA and units on issue, which aligns with the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2025-02-20 English
EUF NTA 19-02-2025 $2.47830
Share Issue/Capital Change 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 (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the current status of units and capital changes in ETFs, which aligns with announcements about capital changes rather than a full financial report or detailed management discussion. The document length is 4713 characters, which is relatively short and primarily provides data on capital changes and unit allotments. Therefore, this document is best classified as a Share Issue/Capital Change announcement (SHA).
2025-02-19 English
EUF NTA 18-02-2025 $2.44689
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 February 2025). It references continuous issuance of ordinary units in ETFs and mentions compliance with NZX Listing Rule 3.13.1, which relates to capital changes. The document is a notice about capital changes (unit allotments) in the ETFs rather than a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital structure (units issued). Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length is 4693 characters, which is substantive enough to be the actual notice rather than a brief announcement. Hence, classification is SHA with high confidence.
2025-02-18 English

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