MZY NTA 28-11-08 $3.9223
|
|
The NZX Australian MidCap Index Fund (NS) (MZY) | 9:46 am, Monday 1 December 2008 | MZY | 4.000 |
 -0.060 |
(-1.48%) |
Market Announcement
Type:NTA
The Manager of the smartMOZY fund advises that as at the close of business on 28/11/08 nil units were redeemed or allotted since the previous notice.
The total number of units on issue was 9,703,109 (nc).
The NTA for each MOZY unit at close of business (Sydney) 28/11/08 was $3.9223
NTA is net of applicable tax liability
Related Attachments
Please login to My NZX to view the attachment(s) for this announcement