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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 2024-08-06 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 06-08-2024 $2.20643
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (6 August 2024). It includes detailed tables of NTA values, units on issue, and changes in units for multiple funds. 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 is focused on providing updated fund asset values and unit issuance information, which aligns with a regular update of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4853 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-08-06 English
EUF NTA 05-08-2024 $2.24122
Net Asset Value 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 (5 August 2024). It includes detailed tables of NTA values and unit changes 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 unit issues. The content is focused on providing updated fund information rather than a full financial report or regulatory filing. Given the nature of the data (NTA and units on issue) and the context (exchange traded funds), this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length and detail also support it being a substantive NAV update rather than a brief announcement or regulatory filing.
2024-08-05 English
EUF NTA 02-08-2024 $2.26250
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 (2 August 2024). It includes detailed tables of 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 is focused on providing updated asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-08-05 English
EUF NTA 01-08-2024 $2.31869
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares exchange traded funds as of a specific date (1 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 a regular update on the Net Asset Value and unit issuance of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, it fits the NAV category.
2024-08-01 English
EUF NTA 31-07-2024 $2.31426
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares exchange traded funds as of 31 July 2024. It includes specific financial data such as NTA values, units on issue, and changes in units for each ETF. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The content is a regular update of the Net Asset Value and related unit information for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length (4852 characters) is sufficient to contain substantive financial data, not just an announcement or a link to a report. Therefore, the appropriate classification is NAV.
2024-07-31 English
EUF NTA 30-07-2024 $2.31861
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 30 July 2024. It references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit changes of ETFs, which is characteristic of a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other financial statements. The document is not a report publication announcement or a regulatory filing in the sense of certifications or compliance notices. Given the detailed NTA data and unit information for multiple funds, this fits the definition of a Net Asset Value (NAV) update.
2024-07-30 English

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