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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 2,477 across all filing types
Latest filing 2026-02-15 Share Issue/Capital Cha…
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 13-02-2026 $2.91657
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 February 2026). It includes detailed data on the number of units and changes in units for each ETF. The notice references compliance with NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units and mentions reliance on a waiver for reporting format. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion but a specific notice about capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2026-02-15 English
EUF NTA 12-02-2026 $2.95334
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 ETFs managed by Smartshares Limited as of 12 February 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a regular update on the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about fund information and asset values rather than a regulatory announcement, financial report, or other categories. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length and detail support this classification with high confidence.
2026-02-12 English
EUF NTA 11-02-2026 $2.93714
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but a substantive update on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4707 characters) supports that it is a substantive notice rather than a brief announcement.
2026-02-11 English
EUF NTA 10-02-2026 $2.94891
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4725 characters, which is relatively short and primarily provides factual data on capital changes (units issued or redeemed). This aligns with announcements related to capital structure changes rather than a full financial report or regulatory filing. Therefore, the document best fits the category of Share Issue/Capital Change (SHA).
2026-02-10 English
EUF NTA 09-02-2026 $2.93323
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 ETFs as of a specific date (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4699 characters, which is relatively short and consistent with a notice rather than a comprehensive report. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-09 English
EUF NTA 05-02-2026 $2.92282
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an update on capital structure changes (units issued and NTA values). The document length is 4687 characters, which is relatively short and focused on capital changes rather than a full financial report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2026-02-08 English

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