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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 2,482 across all filing types
Latest filing 2024-06-06 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 06-06-2024 $2.26502
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 (6 June 2024). It also references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses on reporting the net asset values and unit changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotment, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4825 characters) is sufficient to contain substantive data, not just a brief announcement, supporting this classification.
2024-06-06 English
EUF NTA 05-06-2024 $2.24249
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 (5 June 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 allowing the release of details of ordinary unit issues. The content is focused on providing updated net asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV (Net Asset Value). The document length and detail support a high confidence in this classification.
2024-06-05 English
EUF NTA 04-06-2024 $2.24948
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 (4 June 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 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, nor a regulatory filing or other categories. Therefore, the best fit is the Net Asset Value (NAV) category.
2024-06-04 English
EUF NTA 31-05-2024 $2.24551
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 31 May 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 the continuous issue of ordinary units. The content is focused on providing updated net 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 an annual or interim report, earnings release, or regulatory filing, but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-06-03 English
EUF NTA 30-05-2024 $2.22564
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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rules. The document is focused on providing updated financial metrics for investment funds rather than a full annual or interim report. It is not an announcement of a report publication but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-30 English
EUF NTA 29-05-2024 $2.26649
Capital/Financing Update 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 (29 May 2024). It includes detailed data on NTA values, units on issue, 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 unit issues. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. It is a detailed capital/financing update regarding unit issuance and NTA reporting for investment funds. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-05-29 English

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