Smart NZ Property ETF — Investor Relations & Filings
Smart NZ Property ETF is an exchange-traded fund managed by Smart. The fund is designed to track the performance of the S&P/NZX Real Estate Select Index, providing exposure to listed property entities. Its portfolio includes companies involved in the ownership, management, and development of various real estate assets, such as retail centers, office buildings, and industrial facilities. The fund offers a diversified investment vehicle for those seeking capital growth and income distributions from rental yields and property valuations. By utilizing a passive management strategy, the fund aims to replicate the returns of its benchmark index, offering liquidity and transparency for participants looking to gain broad exposure to the commercial property sector.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| NPF NTA 07-05-2026 $1.08091 | 2026-05-08 | English | |
| NPF NTA 06-05-2026 $1.07487 | 2026-05-06 | English | |
| NPF NTA 05-05-2026 $1.08809 | 2026-05-06 | English | |
| NPF NTA 04-05-2026 $1.08936 | 2026-05-05 | English | |
| NPF NTA 01-05-2026 $1.07921 | 2026-05-04 | English | |
| NPF Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679434 | NPF NTA 07-05-2026 $1.08091 | 2026-05-08 | English | ||
| 42054443 | NPF NTA 06-05-2026 $1.07487 | 2026-05-06 | English | ||
| 41571535 | NPF NTA 05-05-2026 $1.08809 | 2026-05-06 | English | ||
| 41093830 | NPF NTA 04-05-2026 $1.08936 | 2026-05-05 | English | ||
| 40639846 | NPF NTA 01-05-2026 $1.07921 | 2026-05-04 | English | ||
| 39382220 | NPF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262731 | NPF NTA 30-04-2026 $1.05585 | 2026-04-30 | English | ||
| 38985119 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859936 | NPF NTA 29-04-2026 $1.03510 | 2026-04-30 | English | ||
| 38420194 | NPF NTA 28-04-2026 $1.04715 | 2026-04-29 | English | ||
| 38420717 | NPF NTA 24-04-2026 $1.06308 | 2026-04-28 | English | ||
| 38797025 | NPF NTA 23-04-2026 $1.06496 | 2026-04-24 | English | ||
| 38796872 | NPF NTA 22-04-2026 $1.05252 | 2026-04-23 | English | ||
| 38796746 | NPF NTA 21-04-2026 $1.05762 | 2026-04-22 | English | ||
| 38796531 | NPF NTA 20-04-2026 $1.04058 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
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Smart NZ 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/66238/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66238 | 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=66238 | 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=66238 \ -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": 66238}, 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 NZ Property ETF (id: 66238)"
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