Smart Global Property ETF — Investor Relations & Filings
Smart Global Property ETF is an exchange-traded fund that provides investors with broad exposure to the global real estate sector. The fund seeks to track the performance of a benchmark index composed of listed property companies and Real Estate Investment Trusts (REITs) within developed markets. Its portfolio is diversified across multiple sub-sectors, including retail, office, industrial, and residential properties. The fund's primary objective is to generate long-term capital appreciation and provide regular income distributions sourced from global rental yields. By offering a liquid investment vehicle, it enables participants to gain diversified international property exposure and hedge against inflation without direct ownership of physical assets. The fund is designed for investors seeking a low-cost, transparent method to access the risk and return characteristics of the international commercial and residential real estate markets.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| GPR NTA 07-05-2026 $2.93606 | 2026-05-08 | English | |
| GPR NTA 06-05-2026 $2.89362 | 2026-05-06 | English | |
| GPR NTA 05-05-2026 $2.88692 | 2026-05-06 | English | |
| GPR NTA 04-05-2026 $2.90205 | 2026-05-05 | English | |
| GPR NTA 01-05-2026 $2.89599 | 2026-05-04 | English | |
| GPR Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679402 | GPR NTA 07-05-2026 $2.93606 | 2026-05-08 | English | ||
| 42054711 | GPR NTA 06-05-2026 $2.89362 | 2026-05-06 | English | ||
| 41571567 | GPR NTA 05-05-2026 $2.88692 | 2026-05-06 | English | ||
| 41093920 | GPR NTA 04-05-2026 $2.90205 | 2026-05-05 | English | ||
| 40640154 | GPR NTA 01-05-2026 $2.89599 | 2026-05-04 | English | ||
| 39382283 | GPR Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262873 | GPR NTA 30-04-2026 $2.84658 | 2026-04-30 | English | ||
| 38985193 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859519 | GPR NTA 29-04-2026 $2.88050 | 2026-04-30 | English | ||
| 38420330 | GPR NTA 28-04-2026 $2.86996 | 2026-04-28 | English | ||
| 38420726 | GPR NTA 24-04-2026 $2.89073 | 2026-04-28 | English | ||
| 38421424 | GPR NTA 23-04-2026 $2.86363 | 2026-04-24 | English | ||
| 38796877 | GPR NTA 22-04-2026 $2.89899 | 2026-04-23 | English | ||
| 38796722 | GPR NTA 21-04-2026 $2.93663 | 2026-04-22 | English | ||
| 38796536 | GPR NTA 20-04-2026 $2.91831 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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ABRDN GLOBAL INCOME FUND, INC.
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abrdn Global Infrastructure Income Fund
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Smart Global Property 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/66206/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66206 | 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=66206 | 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=66206 \ -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": 66206}, 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 Property ETF (id: 66206)"
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