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Smart Global Infrastructure ETF — Investor Relations & Filings

Ticker · INF ISIN · NZINFE0008S5 LEI · 254900AK354QANJ79B77 NZX Financial and insurance activities
Filings indexed 747 across all filing types
Latest filing 2026-04-15 Net Asset Value
Country NZ New Zealand
Listing NZX INF

About Smart Global Infrastructure ETF

https://www.smartinvest.co.nz

The Smart Global Infrastructure ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of listed infrastructure companies globally. The fund aims to track the performance of the FTSE Global Core Infrastructure Index, which includes companies involved in the ownership, operation, and maintenance of essential infrastructure assets. These assets typically span sectors such as utilities, transportation, telecommunications, and energy. By investing in this fund, participants gain access to a broad range of infrastructure sub-sectors across both developed and emerging markets, focusing on entities that provide critical services with often predictable cash flows and long-term growth potential. The fund is managed with a focus on delivering long-term capital appreciation and income through a transparent and cost-effective investment structure.

Recent filings

Filing Released Lang Actions
INF NTA 15-04-2026 $3.24214
Net Asset Value Classification · 1% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets per unit and units on issue for each ETF, including changes in units under NZX Listing Rule 3.13.1. This is a regular update of the fund’s per-unit asset value for investment funds, matching the definition of Net Asset Value (NAV) announcements.
2026-04-15 English
INF NTA 14-04-2026 $3.22376
Regulatory Filings
2026-04-15 English
INF NTA 13-04-2026 $3.26551
Regulatory Filings
2026-04-13 English
INF NTA 10-04-2026 $3.28697
Regulatory Filings
2026-04-13 English
INF NTA 09-04-2026 $3.26393
Regulatory Filings
2026-04-10 English
INF NTA 08-04-2026 $3.27448
Regulatory Filings
2026-04-09 English

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