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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 2,483 across all filing types
Latest filing 2024-04-30 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 30-04-2024 $2.23961
Net Asset Value Classification · 100% confidence The document is a notice dated 1 May 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 30 April 2024. It provides a detailed table of NTA values and unit counts for multiple ETFs. The content is focused on providing a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-04-30 English
EUF NTA 29-04-2024 $2.24431
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 Smartshares exchange traded funds as of a specific date (29 April 2024). It provides detailed financial data about the funds' NTA and unit changes. The document is relatively short (3950 characters) and focuses on the current asset values and unit allotments rather than a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as annual reports, earnings releases, or capital updates. Therefore, the most appropriate classification is NAV.
2024-04-29 English
EUF NTA 26-04-2024 $2.22886
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (26 April 2024). It is a detailed update on the net asset values and unit counts for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3932 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-04-28 English
EUF NTA 24-04-2024 $2.24474
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 (24 April 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication of it being an annual or interim report, audit, earnings release, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-04-25 English
EUF NTA 23-04-2024 $2.22345
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 (23 April 2024). It lists fund names, their NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3944 characters) and contains substantive financial data specific to the funds' NAV and unit allotments. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than an announcement or other category.
2024-04-23 English
EUF NTA 22-04-2024 $2.20243
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 (22 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit counts of investment funds, which is characteristic of a Net Asset Value update. There is no indication that this is a full financial report, earnings release, or regulatory filing. The document length is under 5,000 characters and it is a direct report of NAV data rather than an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-04-22 English

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