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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 2024-04-07 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 05-04-2024 $2.21538
Net Asset Value Classification · 95% confidence The document is a notice dated 8 April 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 5 April 2024. It provides a detailed table of NTA values and units for multiple ETFs. The content is focused on the regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3924 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-04-07 English
EUF NTA 04-04-2024 $2.25233
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 April 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3966 characters) and focuses on fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It does not contain full financial reports or earnings data, nor is it an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-04-04 English
EUF NTA 03-04-2024 $2.24642
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 (3 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3954 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV.
2024-04-03 English
EUF NTA 02-04-2024 $2.27063
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 (2 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document is focused on NAV data for ETFs, which fits the definition of a Net Asset Value (NAV) update.
2024-04-02 English
EUF NTA 28-03-2024 $2.26048
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (28 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3989 characters) and focuses on reporting the current net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-04-01 English
EUF NTA 27-03-2024 $2.24294
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 Smartshares ETFs as of a specific date (27 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain financial statements or management commentary. The document length is under 5,000 characters but contains substantive data specific to NAV and units. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2024-03-27 English

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