TNZ NTA 01-09-2008 $0.97566
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NZX 10 Index Fund (NS) (TNZ) | 9:28 am, Tuesday 2 September 2008 | TNZ | 0.780 |
 -0.010 |
(-1.27%) |
Market Announcement
Type:NTA
01 September 2008
SmartTENZ Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 01
September 2008 a total of 20,650 units had been allotted since 29 August
2008. The total number of units on issue on that day was 58,569,800.
The asset backing for each SmartTENZ unit at close of business on 01
September 2008 was $0.97566. The value of the NZX 10 Index at the close was
975.57.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
