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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 2024-08-26 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 26-08-2024 $2.29147
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 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 about capital changes. This content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a typical NAV update notice for ETFs, fitting the Net Asset Value (NAV) category.
2024-08-26 English
EUF NTA 23-08-2024 $2.27566
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 Smartshares ETFs as of a specific date (23 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. The content focuses 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 actual data of NAV and unit changes, not just an announcement or a brief summary. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4808 characters) is sufficient to contain substantive data, not just a brief notice or announcement.
2024-08-25 English
EUF NTA 22-08-2024 $2.28769
Net Asset Value Classification · 100% 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 (22 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 updated NAV-related data for investment funds rather than a full financial report or announcement of a report. The presence of detailed NTA figures and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the most appropriate classification is NAV.
2024-08-22 English
EUF NTA 21-08-2024 $2.26814
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 Smartshares ETFs as of 21 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. 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 focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is about 4818 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of Net Asset Value (NAV) updates rather than a simple announcement or regulatory filing.
2024-08-22 English
EUF NTA 20-08-2024 $2.29573
Net Asset Value Classification · 100% 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 (20 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 updated asset values and unit information for 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 financial report or regulatory filing. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2024-08-20 English
EUF NTA 19-08-2024 $2.29644
Share Issue/Capital Change Classification · 95% 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 19 August 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 allowing Smartshares to release details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes (units issued) rather than a full financial report or regulatory filing. It is not a report publication announcement or a certification. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters but contains substantive data on capital changes, so it is not just an announcement of a report but a capital change notice.
2024-08-19 English

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