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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 2,481 across all filing types
Latest filing 2025-01-16 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 16-01-2025 $2.28535
Net Asset Value 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 managed by Smartshares Limited as of 16 January 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 status of units and NTA for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is 4693 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-01-16 English
EUF NTA 15-01-2025 $2.26431
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 (15 January 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or an announcement of a report publication. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is about 4705 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV.
2025-01-15 English
EUF NTA 14-01-2025 $2.27557
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 (14 January 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 focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. Therefore, the classification best fitting this document is 'Net Asset Value (NAV)'. The document length (4738 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification.
2025-01-14 English
EUF NTA 13-01-2025 $2.28265
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 (13 January 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 net asset values and unit allotment information for investment funds. This aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It contains substantive financial data specific to ETFs under management. Therefore, the appropriate classification is NAV.
2025-01-13 English
EUF NTA 10-01-2025 $2.29436
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 (10 January 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other corporate filing. Therefore, the classification best fitting this document is 'Net Asset Value (NAV)'. The document length (4689 characters) and detailed financial data support this classification with high confidence.
2025-01-12 English
EUF NTA 09-01-2025 $2.28915
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 9 January 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4682 characters, sufficient to contain substantive data rather than a brief announcement.
2025-01-09 English

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