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Smart Europe ETF - Investor Relations & Filings

Listed IPO Jul 2015
Ticker · EUF ISIN · NZEUFE0001S4 NZX Financial and insurance activities
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Filings indexed 2,539 across all filing types
Latest filing 2026-07-01 Net Asset Value
Country NZ New Zealand
Listing NZX EUF · 1 venue

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 30-06-2026 $3.12227
Net Asset Value Classification · 100% confidence The document provides a periodic update of the Net Tangible Assets (NTA) and units on issue for various exchange-traded funds (ETFs) managed by Smartshares. This is a standard recurring disclosure for investment funds to report their current valuation and share counts, which falls directly under the Net Asset Value (NAV) category.
2026-07-01 English
Smart Exchange Traded Funds – Annual Report
Annual Report Classification · 95% confidence The document is titled 'Annual Report' for the 'Smart Exchange Traded Funds' (a managed investment scheme). It provides detailed operational data, including unit counts, unit prices, changes in key personnel, and investment manager updates for the fiscal year ending 31 March 2026. While it references separate audited financial statements lodged with the registrar, the document itself serves as the comprehensive annual report for the scheme's participants, containing substantive performance data and management information. It is not an announcement of a report (RPA) nor a standalone audit report (AR), but rather the annual reporting document for the fund. FY 2026
2026-06-30 English
EUF NTA 29-06-2026 $3.08803
Regulatory Filings
2026-06-30 English
EUF NTA 26-06-2026 $3.11104
Net Asset Value Classification · 100% confidence The document provides a regular update of the Net Tangible Assets (NTA) and units on issue for various ETFs managed by Smartshares Ltd. This is a standard periodic disclosure for investment funds, which falls under the Net Asset Value (NAV) category.
2026-06-29 English
EUF NTA 25-06-2026 $3.08498
Net Asset Value Classification · 100% confidence The document provides a periodic update of the Net Tangible Assets (NTA) and units on issue for various ETFs managed by Smartshares. This is a standard regulatory disclosure for investment funds to report their NAV and share count changes. While it mentions Listing Rule 3.13.1 regarding unit issuance, the primary purpose and content of the document is the reporting of the Net Asset Value (NAV) for the listed funds.
2026-06-26 English
EUF NTA 24-06-2026 $3.07105
Net Asset Value Classification · 100% confidence The document provides a periodic update of Net Tangible Assets (NTA) and units on issue for various ETFs managed by Smartshares. This is a standard, recurring disclosure for investment funds to report their current valuation and share counts, which falls directly under the definition of Net Asset Value (NAV) updates.
2026-06-24 English

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