
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 27-05-2026 $3.23919 | 2026-05-27 | English | |
| 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 |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47846357 | INF NTA 27-05-2026 $3.23919 | 2026-05-27 | English | ||
| 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 | ||
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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Invesco Trust for Investment Grade Municipals
A closed-end fund investing in investment-grade municipal s…
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VGM | US | Financial and insurance activit… |
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Invesco Trust for Investment Grade New York Municipals
A closed-end fund investing in investment-grade New York mu…
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VTN | US | Financial and insurance activit… |
|
Invesco Value Municipal Income Trust
A closed-end fund investing in municipal securities for tax…
|
IIM | US | Financial and insurance activit… |
|
Invesprint Corporation
Financial entity focused on investment management, capital …
|
— | CA | Financial and insurance activit… |
|
Investcorp Capital PLC
An alternative investment company providing professional in…
|
ICAP | AE | Financial and insurance activit… |
|
INVESTEC INVESTMENT TRUST PLC
An international specialist bank and wealth manager for pri…
|
47HA | ZA | Financial and insurance activit… |
|
Investec Mutual Fund Limited
An investment manager offering unit trust funds for capital…
|
INMF | ZA | Financial and insurance activit… |
|
INVL Technology
A closed-end investment company that acquires and develops …
|
INC1L | LT | Financial and insurance activit… |
|
IP Group PLC
An IP commercialization firm that builds and supports scien…
|
IPO | GB | Financial and insurance activit… |
|
IRONBARK BALANCED INCOME LIMITED
Provides consistent income and capital growth via diversifi…
|
IBC | AU | 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)"
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