Skip to main content
Smart Europe ETF logo

Smart Europe ETF — Investor Relations & Filings

Ticker · EUF ISIN · NZEUFE0001S4 NZX Financial and insurance activities
Open in API
Filings indexed 2,481 across all filing types
Latest filing 2024-10-03 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 03-10-2024 $2.25025
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 3 October 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the current net asset values and unit counts of ETFs, which is typical of a Net Asset Value update for investment funds. The document length is 4442 characters, which is concise but contains substantive financial data specific to fund units and their values. There is no indication that this is an announcement of a report publication or a regulatory filing without data. The document is not an annual or interim report, earnings release, or any other corporate governance or management announcement. Therefore, the most appropriate classification is Net Asset Value (NAV), which regularly updates the NAV primarily for investment funds.
2024-10-03 English
EUF NTA 02-10-2024 $2.24666
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (2 October 2024). 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 capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an update on capital structure changes (units issued and NTA values). The document length is under 5,000 characters and it is a formal announcement of capital changes rather than a full financial report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-10-02 English
EUF NTA 01-10-2024 $2.24701
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (1 October 2024). 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 focuses on capital changes related to the continuous issue of units in ETFs, including detailed data on units issued and changes in units. There is no indication of a full financial report, earnings release, or management discussion. The document is essentially an update on capital structure changes (units issued in ETFs), which aligns with the category for announcements regarding new share issues or capital changes. The document length is under 5,000 characters and contains substantive data on capital changes, so it is not merely an announcement of a report but a capital/financing update. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-10-01 English
EUF NTA 30-09-2024 $2.26436
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 30 September 2024. 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. The document length is 4488 characters, which is concise but contains substantive data on NAV and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like annual reports or earnings releases. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-01 English
EUF NTA 27-09-2024 $2.28351
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is about capital changes in the funds. There is no indication of a full financial report, audit, earnings release, or management discussion. The content is focused on reporting capital changes (units issued or redeemed) in the ETFs. This matches the definition of a Share Issue/Capital Change filing, which covers announcements regarding new share issues or capital changes. The document length is about 4820 characters, which is sufficient to be the actual notice rather than a brief announcement of a report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-09-29 English
EUF NTA 26-09-2024 $2.24346
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. 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 (4815 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2024-09-26 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.