FNZ NTA 03-12-2008 $1.16550
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NZX 50 Portfolio Index Fund (NS) (FNZ) | 9:55 am, Thursday 4 December 2008 | FNZ | 1.180 |
 -0.020 |
(-1.67%) |
Market Announcement
Type:NTA
03 December 2008
SmartFONZ Allotment Notice
The manager of the SmartFONZ advises that as at close of business on 03 December 2008 a total of nil units had been redeemed or allotted since 02 December 2008. The total number of units on issue on that day was 34,105,958.
The asset backing for each SmartFONZ unit at close of business on 03 December 2008 was $1.16550. The value of the NZX 50 Portfolio Index at the close was 1165.50.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
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