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Smart Global Infrastructure ETF — Investor Relations & Filings

Ticker · INF ISIN · NZINFE0008S5 LEI · 254900AK354QANJ79B77 NZX Financial and insurance activities
Filings indexed 751 across all filing types
Latest filing 2026-05-12 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 11-05-2026 $3.15973
Net Asset Value Classification · 94% confidence The document is a daily notice from Smartshares Limited reporting Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date and relies on a waiver under Listing Rule 3.13.1. It provides regular NAV-type figures (NTA) and unit allotments for investment funds. This matches the definition of a Net Asset Value update (NAV).
2026-05-12 English
INF NTA 08-05-2026 $3.17608
Net Asset Value Classification · 92% confidence The document is a regular notice detailing Net Tangible Assets (NTA) and units on issue for a series of exchange traded funds as of a specific date. It provides updated NAV data and changes in units for each ETF. This aligns with the definition of a Net Asset Value (NAV) update for investment funds.
2026-05-10 English
INF NTA 07-05-2026 $3.20716
Regulatory Filings
2026-05-08 English
INF NTA 06-05-2026 $3.22535
Regulatory Filings
2026-05-06 English
INF NTA 05-05-2026 $3.21348
Regulatory Filings
2026-05-06 English
INF NTA 04-05-2026 $3.23494
Regulatory Filings
2026-05-05 English

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