
Smart Global Infrastructure ETF — Investor Relations & Filings
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 26-05-2026 $3.24966 | 2026-05-27 | English | |
| INF NTA 25-05-2026 $3.24988 | 2026-05-26 | English | |
| INF NTA 22-05-2026 $3.23348 | 2026-05-25 | English | |
| INF NTA 21-05-2026 $3.21745 | 2026-05-22 | English | |
| INF Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | |
| INF NTA 20-05-2026 $3.20865 | 2026-05-21 | English |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47074436 | INF NTA 26-05-2026 $3.24966 | 2026-05-27 | English | ||
| 47036755 | INF NTA 25-05-2026 $3.24988 | 2026-05-26 | English | ||
| 46996862 | INF NTA 22-05-2026 $3.23348 | 2026-05-25 | English | ||
| 46754946 | INF NTA 21-05-2026 $3.21745 | 2026-05-22 | English | ||
| 46698160 | INF Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | ||
| 46696810 | INF NTA 20-05-2026 $3.20865 | 2026-05-21 | English | ||
| 46561448 | INF NTA 19-05-2026 $3.18885 | 2026-05-20 | English | ||
| 46495485 | INF NTA 18-05-2026 $3.16454 | 2026-05-19 | English | ||
| 46378884 | INF NTA 15-05-2026 $3.21270 | 2026-05-18 | English | ||
| 46319347 | INF NTA 14-05-2026 $3.18515 | 2026-05-15 | English | ||
| 45773150 | INF NTA 13-05-2026 $3.20306 | 2026-05-14 | English | ||
| 45344064 | INF NTA 12-05-2026 $3.19429 | 2026-05-13 | English | ||
| 45008066 | INF NTA 11-05-2026 $3.15973 | 2026-05-12 | English | ||
| 44815319 | INF NTA 08-05-2026 $3.17608 | 2026-05-10 | English | ||
| 43679469 | INF NTA 07-05-2026 $3.20716 | 2026-05-08 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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|---|---|---|---|
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Hamilton Global Oppportunities PLC
Investment firm providing capital to growth-stage tech, fin…
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ALHGO | GB | Financial and insurance activit… |
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Hana 28 Special Purpose Acquisition Company
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454750 | KR | Financial and insurance activit… |
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Hana 31 Special Purpose Acquisition Company
A special purpose acquisition company (SPAC) formed for mer…
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469900 | KR | Financial and insurance activit… |
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Hana 32 Special Purpose Acquistion Company
A special purpose acquisition company (SPAC) formed to acqu…
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475240 | KR | Financial and insurance activit… |
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Hana 33 Special Purpose Acquisition Company
A blank check company seeking a business combination in bio…
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475250 | KR | Financial and insurance activit… |
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Hana 35 Special Purpose Acquisition Company
A SPAC formed to merge with businesses in activities auxili…
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0041L0 | KR | Financial and insurance activit… |
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Hana Thirty-four Special Purpose Acquisition Company
A blank check company formed to merge with a growth-oriente…
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484130 | KR | Financial and insurance activit… |
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Hana Twenty-nine Special Purpose Acquisition Company
A special purpose acquisition company formed to effect a bu…
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454640 | KR | Financial and insurance activit… |
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HANDSON GLOBAL MANAGEMENT (HGM) LIMITED
Investment firm specializing in business process automation…
|
HGM | IN | Financial and insurance activit… |
|
Hansa Investment Company Limited
Investment firm focused on long-term capital growth via a m…
|
HANA | BM | Financial and insurance activit… |
Smart Global Infrastructure ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66214/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66214 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66214 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66214 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66214}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Global Infrastructure ETF (id: 66214)"
Report missing filing
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