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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 2023-06-19 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 16-06-2023 $2.02567
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 June 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3603 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, it fits the category of 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2023-06-19 English
EUF NTA 15-06-2023 $1.99507
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 15 June 2023. It provides detailed data on NTA values and unit counts for multiple ETFs. The content is a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is 5697 characters, which is sufficient to contain substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2023-06-16 English
EUF NTA 14-06-2023 $2.01039
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (14 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is a straightforward NAV update for multiple funds, fitting the definition of a Net Asset Value (NAV) report.
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2023 regarding the dividend reinvestment strike price for the Smartshares Europe ETF. It provides specific information about the strike price for units issued in lieu of dividend and includes background information about Smartshares. The document is brief (1394 characters) and does not contain financial statements or detailed financial analysis. It is an announcement related to dividend details rather than a full dividend report or financial report. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts and related details.
2023-06-14 English
EUF NTA 13-06-2023 $2.00933
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 June 2023). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3599 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV data.
2023-06-13 English
EUF NTA 12-06-2023 $1.99575
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 June 2023). 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, audit report, or any other type of regulatory filing. The document length is 3621 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-06-12 English

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