MZY NTA 01-12-2008 $3.9169
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The NZX Australian MidCap Index Fund (NS) (MZY) | 12:35 pm, Tuesday 2 December 2008 | MZY | 4.000 |
 -0.060 |
(-1.48%) |
Market Announcement
Type:NTA
1 December 2008
SmartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on
1 December 2008 a total of 74,349 units had been alloted since the previous notice. The total number of units on issue on that day was 9,777,458.
The asset backing for each SmartMOZY unit at close of business (Sydney) on
1 December 2008 was $3.9169 (NTA is net of applicable tax liability).
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
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