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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 2024-02-22 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 22-02-2024 $2.10158
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 February 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 allotments 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 is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-02-22 English
EUF NTA 21-02-2024 $2.09569
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 (21 February 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 Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of NAV data for multiple funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the correct classification is NAV.
2024-02-21 English
EUF NTA 20-02-2024 $2.09799
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 (20 February 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is short (3956 characters) and focuses on providing updated fund metrics rather than a full financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-02-20 English
EUF NTA 19-02-2024 $2.10752
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 (19 February 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 unit allotments 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 is a direct report of NAV data rather than an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-02-19 English
EUF NTA 16-02-2024 $2.10506
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 exchange traded funds as of a specific date (16 February 2024). It provides detailed data on the NTA values and changes in units for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not a full annual or interim report, nor is it a management discussion or earnings release. Given the nature of the data and the focus on NTA and units, this fits the definition of a Net Asset Value (NAV) update.
2024-02-18 English
EUF NTA 15-02-2024 $2.09284
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 15 February 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 report, or any other regulatory filing. The document length is 3931 characters, which is relatively short 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.
2024-02-15 English

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