TNZ NTA 29-08-2008 $0.98069
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NZX 10 Index Fund (NS) (TNZ) | 11:55 am, Monday 1 September 2008 | TNZ | 0.780 |
 -0.010 |
(-1.27%) |
Market Announcement
Type:NTA
29 August 2008
SmartTENZ Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 29
August 2008 a total of nil units had been redeemed or allotted since 28
August 2008. The total number of units on issue on that day was 58,549,150.
The asset backing for each SmartTENZ unit at close of business on 29 August
2008 was $0.98069. The value of the NZX 10 Index at the close was 980.77.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
