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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 2,477 across all filing types
Latest filing 2026-04-21 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 20-04-2026 $3.00617
Net Asset Value Classification · 87% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and units on issue for its ETFs as at 20 April 2026. It provides period-end NAV metrics for each fund and details changes in units on issue, which is characteristic of a regular fund NAV update rather than a broader financial or regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) report for investment funds.
2026-04-21 English
EUF NTA 17-04-2026 $2.97380
Net Asset Value Classification · 98% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. It references continuous issue of fund units under NZX Listing Rule 3.13.1 and a waiver, typical for investment fund NAV updates. This aligns directly with the Net Asset Value category, which covers regular NAV/NTA announcements by funds.
2026-04-20 English
EUF NTA 16-04-2026 $2.97798
Net Asset Value Classification · 81% confidence The document is a routine "NTA & Allotment Notice" for Smartshares ETFs, reporting Net Tangible Assets per unit (NTA) and changes in units on issue under NZX Listing Rule 3.13.1. It contains a table of NTA values and unit changes as of 16 April 2026—a classic Net Asset Value update for an investment fund. This aligns directly with the NAV category, which covers regular updates of net asset value for funds. It is not a general regulatory announcement or capital change only; its core purpose is to disclose updated NAV/NTA figures.
2026-04-17 English
EUF NTA 15-04-2026 $2.98481
Share Issue/Capital Change Classification · 92% confidence The document is a formal market notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and continuous issue (allotment) of units for each ETF as at 15 April 2026. It specifically details the change in units on issue and references the master capital change notice and reliance on a waiver for listing rule compliance. This is not merely a NAV update but a capital change/allotment notice under listing rules, fitting the Share Issue/Capital Change category.
2026-04-15 English
EUF NTA 14-04-2026 $2.99423
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 Ltd as of 14 April 2026. It includes specific figures for each ETF, changes in units, and references to compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice reporting the net asset values and allotment details of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The length of the document (4734 characters) and the detailed financial data support classification as a NAV report rather than a simple announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2026-04-15 English
EUF NTA 13-04-2026 $2.97202
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 April 2026). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued. 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 but contains substantive data on the funds' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2026-04-13 English

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