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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 2023-10-17 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 17-10-2023 $1.98450
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 (17 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3901 characters, which is relatively short but contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding. Therefore, the appropriate classification is NAV.
2023-10-17 English
EUF NTA 16-10-2023 $1.97518
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 (16 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3897 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. 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.
2023-10-16 English
EUF NTA 13-10-2023 $1.97487
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 October 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3954 characters) and focuses solely on the NTA and unit allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of fund values. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-10-15 English
EUF NTA 12-10-2023 $1.97189
Fund Information / Factsheet Classification · 95% 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 (12 October 2023). It provides a detailed table of NTA values and units for multiple ETFs. The content is focused on providing updated fund information rather than a comprehensive financial report or regulatory filing. The document length is 3920 characters, which is relatively short and consistent with a brief factsheet or fund information summary. There is no indication of it being an annual or interim report, audit report, or any other regulatory filing. The presence of detailed fund-level data and the nature of the content aligns best with the category 'Fund Information / Factsheet (FS)'.
2023-10-12 English
EUF NTA 11-10-2023 $1.95955
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 exchange traded funds as of a specific date (11 October 2023). It provides a detailed table of 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 a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to NAV and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-10-11 English
EUF NTA 10-10-2023 $1.93782
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 (10 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3914 characters) and contains substantive financial data specific to the funds. 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.
2023-10-10 English

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