Skip to main content
Smart Europe ETF logo

Smart Europe ETF — Investor Relations & Filings

Ticker · EUF ISIN · NZEUFE0001S4 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2023-12-14 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 14-12-2023 $2.06714
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 (14 December 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts 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 on fund asset values and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2023-12-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares regarding the dividend reinvestment strike price for a specific ETF distribution to be paid on December 20, 2023. It provides details about the strike price per unit and general information about Smartshares and its ETFs. There are no financial statements, comprehensive financial data, or detailed report content. The document is under 5,000 characters and serves as a notification about dividend-related information rather than a full dividend report or financial report. Therefore, it fits best as a Notice of Dividend Amount (DIV) since it announces dividend-related payment details.
2023-12-14 English
EUF NTA 13-12-2023 $2.03742
Net Asset Value Classification · 95% confidence The document is a notice dated 14 December 2023 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 13 December 2023. It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3940 characters) and focuses on providing updated fund metrics rather than a comprehensive financial report or analysis. It does not contain full financial statements or management discussion, nor is it an announcement of a meeting or voting results. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-12-13 English
EUF NTA 12-12-2023 $2.03643
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 (12 December 2023). 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 units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is focused on providing current NAV data for multiple funds, 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).
2023-12-12 English
EUF NTA 11-12-2023 $2.03160
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 exchange traded funds as of a specific date (11 December 2023). 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 units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding.
2023-12-11 English
EUF NTA 08-12-2023 $2.00950
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 (8 December 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3931 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2023-12-10 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.