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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 2026-01-22 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 22-01-2026 $2.92765
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 Ltd as of 22 January 2026. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) 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 4725 characters, which is sufficient to contain substantive data rather than a mere announcement. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2026-01-22 English
EUF NTA 21-01-2026 $2.89980
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 21 January 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 reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4750 characters, which is sufficient for a NAV update but not a full financial report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-01-21 English
EUF NTA 20-01-2026 $2.96964
Share Issue/Capital Change 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 ETFs managed by Smartshares Ltd as of 20 January 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 focuses on capital changes related to ETF units issued and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is a formal announcement about capital changes (unit allotments) in the ETFs. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA). The document length (4697 characters) is sufficient to contain substantive data, not just a brief announcement or a report publication notice. Confidence is high given the clear focus on unit issuance and capital changes.
2026-01-20 English
EUF NTA 19-01-2026 $2.99301
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 ETFs managed by Smartshares Limited as of 19 January 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 focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to NAV. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4707 characters) supports it being a substantive notice rather than a brief announcement.
2026-01-19 English
EUF NTA 16-01-2026 $2.98675
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 16 January 2026. It references a waiver from NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. The document length is 4702 characters, which is relatively short and primarily informational. This fits the definition of a Net Asset Value (NAV) update, which regularly reports NAV or NTA for investment funds. Therefore, the appropriate classification is NAV.
2026-01-18 English
EUF NTA 15-01-2026 $2.98846
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 (15 January 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the capital changes in the ETFs, specifically the number of units issued or redeemed. There is no detailed financial performance data, management discussion, or audit information. The document is essentially an announcement of changes in capital structure (units issued or redeemed) for the ETFs. Given these characteristics, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is 4757 characters, which is sufficient to contain substantive information rather than a mere announcement of a report. Therefore, the classification is SHA with high confidence.
2026-01-15 English

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