FNZ NTA 26-11-2008 $1.38059
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NZX 50 Portfolio Index Fund (NS) (FNZ) | 10:07 am, Thursday 27 November 2008 | FNZ | 1.180 |
 -0.020 |
(-1.67%) |
Market Announcement
Type:NTA
26 November 2008
SmartFONZ Allotment Notice
The manager of the SmartFONZ advises that as at close of business on 26 November 2008 a total of nil units had been redeemed or allotted since 25 November 2008. The total number of units on issue on that day was 33,246,591.
The asset backing for each SmartFONZ unit at close of business on 26 November 2008 was $1.13311. The value of the NZX 50 Portfolio Index at the close was 1133.11.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
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