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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 2026-06-09 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 08-06-2026 $2.95625
Net Asset Value Classification · 95% confidence The document is a Net Tangible Assets (NTA) and Units on Issue notice for ETFs, providing per-unit NAV figures and units outstanding. This is a routine NAV update for investment funds, matching the definition of Net Asset Value updates. Therefore, the correct classification is NAV.
2026-06-09 English
EUF NTA 05-06-2026 $2.98817
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a specific date (5 June 2026). This aligns with a regular Net Asset Value (NAV) update for investment funds. It does not contain full financial statements or a broader report narrative, nor is it merely an announcement of a later publication. Therefore it is classified as a NAV update.
2026-06-07 English
EUF NTA 04-06-2026 $2.95630
Net Asset Value Classification · 92% confidence The document is a formal notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and units on issue for each ETF as of 4 June 2026. It is a routine investment fund update, providing regular NAV-type metrics and issuance information under NZX Listing Rule 3.13.1. This aligns directly with the Net Asset Value category.
2026-06-05 English
EUF NTA 03-06-2026 $2.96609
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides a table of net tangible assets per unit, units on issue, and changes in units for various ETFs as at 3 June 2026. It references NZX Listing Rule 3.13.1 concerning the continuous issue of ordinary units and relies on a waiver for capital change reporting. This is an announcement of share/unit issuance and capital changes, matching the criteria for a Share Issue/Capital Change notice.
2026-06-03 English
EUF NTA 02-06-2026 $2.95755
Net Asset Value Classification · 92% confidence The document is a routine notice from Smartshares Ltd reporting Net Tangible Assets per unit and Units on Issue (with changes) for each ETF under NZX Listing Rule 3.13.1. It does not contain a full annual or interim report, but is a regular fund NAV/NTA update. This matches the Net Asset Value (NAV) category.
2026-06-03 English
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

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