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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 2023-05-28 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 26-05-2023 $2.01713
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (26 May 2023). It includes a table with 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 broader financial statements or management discussion. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-05-28 English
EUF NTA 25-05-2023 $2.00498
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 (25 May 2023). It includes quantitative financial data relevant to the funds' asset values and unit counts. The document is titled 'NTA & Allotment Notice' and contains substantive financial data rather than just an announcement or a brief summary. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. The document length is 3578 characters, which is sufficient to contain detailed data but not a full annual or interim report. There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-05-25 English
EUF NTA 24-05-2023 $1.98814
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 (24 May 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values 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 length is 3567 characters, which is concise but contains substantive financial data specific to NAV. Therefore, this fits the definition of a Net Asset Value (NAV) update.
2023-05-24 English
EUF NTA 23-05-2023 $2.01244
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (23 May 2023). It provides detailed data on fund values and unit changes, which is typical for a Net Asset Value update. The document is relatively short (4093 characters) and focuses on fund asset values and unit allotments rather than comprehensive financial statements or management discussion. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with regular updates of Net Asset Value for investment funds, which fits the NAV category.
2023-05-23 English
EUF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited, detailing dividend distribution information such as record date, payment date, gross distribution, imputation credits, and Resident Withholding Tax. It includes specifics on the distribution amounts per financial product and the dividend reinvestment plan (DRP). The document is short (3700 characters) and focuses on dividend payment details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2023-05-23 English
EUF NTA 22-05-2023 $2.01429
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (22 May 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 related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3585 characters) but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2023-05-22 English

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