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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 2,478 across all filing types
Latest filing 2026-06-01 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 29-05-2026 $2.97364
Net Asset Value Classification · 93% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs as at a specified date. It is titled “NTA & Allotment Notice” and provides updated NAV figures for each fund, consistent with category 23 (Net Asset Value). There is no substantive financial report or management discussion beyond the NAV update. Therefore, it should be classified as NAV.
2026-06-01 English
EUF NTA 28-05-2026 $2.99765
Net Asset Value Classification · 95% confidence The document is a formal notice from Smartshares Ltd providing detailed Net Tangible Assets (NTA) per unit, units on issue and changes in units for each ETF as at 28 May 2026. It contains substantive data on NAV and unit movements for an investment fund scheme, fitting the definition of a Net Asset Value update rather than a simple announcement, dividend notice, or capital issuance proxy. Therefore, it should be classified as a Net Asset Value (NAV) update.
2026-05-28 English
EUF NTA 27-05-2026 $3.05312
Share Issue/Capital Change Classification · 92% confidence The document is an NTA & Allotment Notice from Smartshares Ltd reporting Net Tangible Assets per unit and the number of units on issue, including changes in units allotted. It cites NZX Listing Rule 3.13.1 and a waiver for continuous issues and refers to a master capital change notice. This is an announcement of new unit issuances under listing rules, i.e. a share issue/capital change notice, fitting the SHA category.
2026-05-27 English
EUF NTA 26-05-2026 $3.00126
Share Issue/Capital Change Classification · 92% confidence The document is an NTA & Allotment Notice showing the Net Tangible Assets and continuous issue/allotment of ordinary units (new units on issue) for a range of ETFs. It cites NZX Listing Rule 3.13.1 and relies on a waiver related to the continuous issue of units. This is a clear announcement of a capital change (issuance of new units) under the share issue/capital change category.
2026-05-27 English
EUF NTA 25-05-2026 $3.01423
Share Issue/Capital Change Classification · 85% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice from Smartshares Limited, reporting the continuous issue of ordinary units in various ETFs under NZX Listing Rule 3.13.1. It provides detailed data on units issued and changes in units on issue. This is a capital change announcement, specifically a share/unit issuance notice, rather than an annual report, interim report, or other categories. Therefore, it fits the Share Issue/Capital Change category (SHA).
2026-05-26 English
EUF NTA 22-05-2026 $3.01920
Share Issue/Capital Change Classification · 85% confidence The document is a notice under NZX Listing Rule 3.13.1 providing Net Tangible Assets per unit and details of units on issue (allotments) for each ETF, relying on a waiver to release capital change information. It is an announcement of new unit (share) issuances and changes in capital structure, fitting the “Share Issue/Capital Change” category.
2026-05-25 English

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