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Smart Global Infrastructure ETF — Investor Relations & Filings

Ticker · INF ISIN · NZINFE0008S5 LEI · 254900AK354QANJ79B77 NZX Financial and insurance activities
Filings indexed 760 across all filing types
Latest filing 2026-05-22 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 21-05-2026 $3.21745
Net Asset Value Classification · 92% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) per unit and units on issue for various exchange-traded funds as of a specific date. It is a regular update of net asset values for investment funds, matching the Net Asset Value (NAV) category.
2026-05-22 English
INF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a distribution notice published on NZX for Smartshares Limited’s ETF, outlining the record date, ex-date, payment date, per-unit gross distribution, taxable amount, DRP details, imputation credits and withholding tax. This is a clear announcement of a dividend distribution amount rather than a full report or regulatory filing. Therefore, it matches the Notice of Dividend Amount category.
2026-05-21 English
INF NTA 20-05-2026 $3.20865
Net Asset Value Classification · 93% confidence The document is a periodic NTA (Net Tangible Assets) and unit allotment notice for a range of ETFs, providing NAV-type data (NTA per unit) and updates on units on issue. This fits the definition of a Net Asset Value update for investment funds.
2026-05-21 English
INF NTA 19-05-2026 $3.18885
Net Asset Value Classification · 92% confidence The document is a periodic notice reporting the Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a specific date, consistent with regular fund NAV disclosures. This matches the definition of a Net Asset Value (NAV) update for investment funds.
2026-05-20 English
INF NTA 18-05-2026 $3.16454
Regulatory Filings
2026-05-19 English
INF NTA 15-05-2026 $3.21270
Share Issue/Capital Change Classification · 98% confidence The document is a notice reporting Net Tangible Assets and the number of ETF units on issue, including changes in units, under NZX Listing Rule 3.13.1. It refers to the continuous issue of ordinary units in exchange traded funds and a master capital change notice. This is clearly an announcement of new unit (share) issuance and related capital changes. Therefore it fits the Share Issue/Capital Change category (SHA).
2026-05-18 English

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